Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,104,331
496,152
291,138
325,551
Total cash
1,104,331
496,152
291,138
325,551
Net receivables
678,800
659,955
764,609
768,951
Inventory
745,508
779,992
521,701
565,582
Other current assets
121,738
138,265
94,286
31,563
Total current assets
2,885,865
2,389,680
1,925,580
1,953,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,250,172
1,302,582
1,298,110
1,472,050
Accumulated depreciation
-489,532
-464,932
-413,991
-562,080
Net property, plant and equipment
760,639
837,650
884,119
909,971
Goodwill
495,728
690,345
690,345
690,345
Intangible assets
204,304
217,937
223,297
233,253
Other long-term assets
23,636
15,588
24,203
60,622
Total non-current assets
1,811,371
2,049,341
2,165,528
2,163,312
Total assets
4,697,236
4,439,021
4,091,108
4,117,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
708,043
566,606
431,517
549,588
Accounts payable
333,059
504,833
384,583
436,259
Other current liabilities
76,553
66,899
6,788
4,044
Total current liabilities
1,557,692
1,505,683
1,183,451
1,255,288
Non-current liabilities
Long-term debt
68,500
140,000
139,575
100,000
Deferred tax liabilities
27,279
21,039
17,055
17,485
Deferred revenues
19,420
23,628
26,869
36,591
Other long-term liabilities
-
468.2737
2,336
-
Total non-current liabilities
183,421
294,241
312,951
296,322
Total liabilities
1,741,112
1,799,924
1,496,402
1,551,610
Stockholders' equity
Common stock
574,394
464,394
464,401
464,478
Retained earnings
22,088
340,110
307,005
305,309
Total stockholders' equity
2,956,124
2,543,001
2,507,855
2,487,605
Total liabilities and stockholders' equity
4,697,236
4,439,021
4,091,108
4,117,140
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