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Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.14-0.38 (-1.33%)
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
310,306
406,779
478,433
580,699
Total cash
310,306
406,779
478,433
580,699
Net receivables
426,134
220,342
149,212
85,165
Inventory
276,288
247,446
307,537
298,360
Other current assets
669.9596
773.5147
2,959
1,647
Total current assets
1,460,681
1,219,373
1,218,740
1,194,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,920
476,280
455,127
434,266
Accumulated depreciation
-238,472
-211,089
-182,546
-152,469
Net property, plant and equipment
248,449
265,191
272,581
281,798
Intangible assets
8,517
8,422
8,699
9,062
Other long-term assets
5,677
2,333
13,290
4,523
Total non-current assets
285,744
290,862
307,596
303,779
Total assets
1,746,426
1,510,235
1,526,336
1,498,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
368,845
223,629
311,210
280,042
Other current liabilities
660.8602
332.938
562.2638
5,540
Total current liabilities
421,719
256,318
334,221
365,517
Non-current liabilities
Deferred tax liabilities
111.0557
-
-
-
Deferred revenues
4,166
1,122
-
-
Other long-term liabilities
3,608
-
-
-
Total non-current liabilities
8,282
1,122
0
0
Total liabilities
430,001
257,440
334,221
365,517
Stockholders' equity
Common stock
180,000
180,000
180,000
180,000
Retained earnings
699,758
643,223
590,126
537,369
Total stockholders' equity
1,316,424
1,252,795
1,192,115
1,132,560
Total liabilities and stockholders' equity
1,746,426
1,510,235
1,526,336
1,498,077