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ZJLD Group Inc (6979.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.080-0.180 (-2.18%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,770,517
1,683,382
1,544,676
311,290
Total cash
5,770,517
1,683,382
1,544,676
311,290
Net receivables
85,186
118,586
56,301
53,545
Inventory
6,383,479
5,138,510
3,649,323
1,736,924
Total current assets
12,882,193
7,245,900
5,314,339
3,816,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,420,652
4,448,256
2,861,617
1,296,539
Accumulated depreciation
-907,937
-672,970
-532,813
-467,876
Net property, plant and equipment
4,512,715
3,775,286
2,328,804
828,663
Total non-current assets
4,695,508
3,812,989
2,330,116
829,729
Total assets
17,577,701
11,058,889
7,644,455
4,646,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,600
36,600
710,000
895,500
Accounts payable
1,070,012
1,045,530
550,649
144,661
Total current liabilities
4,852,813
4,571,985
5,460,108
3,430,312
Non-current liabilities
Long-term debt
-
0
186,600
56,600
Deferred tax liabilities
23,852
11,199
11,199
0
Total non-current liabilities
49,134
10,302,118
8,998,403
86,232
Total liabilities
4,901,947
14,874,103
14,458,511
3,516,544
Stockholders' equity
Common stock
43
30
30
0
Retained earnings
3,489,775
1,099,780
69,914
923,807
Total stockholders' equity
12,675,754
-3,815,214
-6,814,056
1,129,464
Total liabilities and stockholders' equity
17,577,701
11,058,889
7,644,455
4,646,008