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Inner Mongolia OJing Science & Technology Co., Ltd. (001269.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.80-0.18 (-0.64%)
At close: 03:04PM CST
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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
Assets
Current assets
Cash
Cash and cash equivalents
847,239
442,036
121,165
6,359
Other short-term investments
20,021
-
10,000
-
Total cash
867,259
442,036
131,165
6,359
Net receivables
734,092
535,119
159,722
175,138
Inventory
487,821
105,801
47,180
30,657
Other current assets
21,143
8,922
1,585
2,569
Total current assets
2,925,225
1,570,105
729,294
372,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
742,675
524,698
326,007
271,747
Accumulated depreciation
-188,780
-126,922
-89,511
-62,839
Net property, plant and equipment
553,894
397,777
236,496
208,908
Intangible assets
16,739
17,106
17,473
17,839
Other long-term assets
5,281
11,053
8,028
2,009
Total non-current assets
614,170
439,739
272,471
241,575
Total assets
3,539,395
2,009,844
1,001,765
614,346
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,076
56,280
40,130
49,978
Accounts payable
916,227
665,073
405,714
153,801
Other current liabilities
99,714
1,688
976.3204
3,074
Total current liabilities
1,257,587
819,025
489,283
237,248
Non-current liabilities
Long-term debt
434,026
24,940
-
-
Deferred tax liabilities
15,180
6,220
-
-
Deferred revenues
10,773
7,999
8,431
406.6667
Total non-current liabilities
471,242
49,143
39,649
40,057
Total liabilities
1,728,829
868,169
528,932
277,305
Stockholders' equity
Common stock
192,396
137,426
103,069
103,069
Retained earnings
1,082,023
532,832
313,209
184,768
Total stockholders' equity
1,810,566
1,141,675
472,833
337,041
Total liabilities and stockholders' equity
3,539,395
2,009,844
1,001,765
614,346