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Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.34+0.09 (+1.09%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,149,480
973,496
961,561
1,132,580
-
Other short-term investments
23,491
150,696
190,693
-
308,516
Total cash
1,172,971
1,124,193
1,152,254
1,132,580
-
Net receivables
291,297
293,402
348,560
321,585
-
Inventory
1,201,852
1,079,503
907,657
579,987
-
Other current assets
11,333
15,186
17,572
16,825
-
Total current assets
3,031,860
2,966,072
2,815,866
2,398,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
978,447
837,754
772,908
743,513
-
Accumulated depreciation
-363,398
-326,448
-290,849
-253,925
-
Net property, plant and equipment
615,049
511,307
482,059
489,588
-
Goodwill
43,359
49,898
54,098
54,098
-
Intangible assets
204,416
161,103
179,056
193,489
-
Other long-term assets
63,068
83,147
2,795
6,234
-
Total non-current assets
1,365,830
1,253,484
1,338,201
1,358,746
-
Total assets
4,397,689
4,219,556
4,154,068
3,756,807
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,385
493,408
622,578
540,363
-
Accounts payable
927,390
815,450
704,452
650,157
-
Other current liabilities
88,265
120,283
196,047
19,158
-
Total current liabilities
2,500,019
2,049,894
2,050,406
1,651,570
-
Non-current liabilities
Long-term debt
-
270,000
-
-
-
Deferred tax liabilities
816.1025
4,144
169.5999
-
279.8232
Deferred revenues
83,633
64,437
60,280
67,583
-
Other long-term liabilities
13,102
2,103
3,311
3,466
-
Total non-current liabilities
100,247
346,400
67,322
76,645
-
Total liabilities
2,600,266
2,396,293
2,117,728
1,728,215
-
Stockholders' equity
Common stock
555,128
555,128
556,723
556,723
-
Retained earnings
448,512
445,350
523,046
492,866
-
Total stockholders' equity
1,742,452
1,732,486
1,776,202
1,710,137
-
Total liabilities and stockholders' equity
4,397,689
4,219,556
4,154,068
3,756,807
-