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Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.71-0.40 (-1.89%)
As of 10:40AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,025,475
860,184
2,541,401
2,225,579
-
Other short-term investments
-
6,123
791
10,771
-
Total cash
1,025,475
866,307
2,542,192
2,236,350
-
Net receivables
1,800,083
1,561,726
1,345,275
1,086,860
-
Inventory
1,413,864
1,343,964
1,519,165
1,059,854
-
Other current assets
322,969
532,102
467,093
378,194
-
Total current assets
6,155,552
5,674,141
7,132,593
5,559,239
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,937,365
8,303,360
7,514,682
5,853,048
-
Accumulated depreciation
-2,952,377
-2,578,169
-2,165,841
-1,812,752
-
Net property, plant and equipment
5,984,987
5,725,191
5,348,841
4,040,297
-
Goodwill
6,933
-
-
-
-
Intangible assets
882,628
712,401
681,138
585,713
-
Other long-term assets
222,555
187,941
212,312
457,949
-
Total non-current assets
7,301,383
6,820,991
6,514,121
5,355,826
-
Total assets
13,456,935
12,495,132
13,646,714
10,915,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
947,287
305,221
56,294
546,641
-
Accounts payable
1,225,536
1,210,287
1,834,698
1,635,197
-
Other current liabilities
29,424
14,058
16,029
6,051
-
Total current liabilities
3,035,101
2,424,776
2,649,053
2,724,993
-
Non-current liabilities
Long-term debt
428,555
697,970
2,211,928
1,822,626
-
Deferred tax liabilities
100,635
80,621
71,118
43,436
-
Deferred revenues
247,867
228,670
241,153
237,319
-
Other long-term liabilities
-
-
340,500
351,019
118,180
Total non-current liabilities
844,249
1,333,807
2,875,889
2,457,218
-
Total liabilities
3,879,350
3,758,583
5,524,942
5,182,211
-
Stockholders' equity
Common stock
784,297
782,877
774,777
693,717
-
Retained earnings
5,348,307
4,755,771
4,261,695
3,798,536
-
Total stockholders' equity
9,128,455
8,478,154
7,943,323
5,603,169
-
Total liabilities and stockholders' equity
13,456,935
12,495,132
13,646,714
10,915,065
-