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Jiangsu Jinling Sports Equipment Co.,Ltd. (300651.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.12-0.20 (-1.62%)
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
239,177
139,952
141,414
51,668
-
Other short-term investments
250,754
203,756
-
20,018
-
Total cash
489,931
343,708
141,414
71,686
-
Net receivables
77,734
122,149
157,271
163,787
-
Inventory
181,986
181,095
172,087
140,094
-
Other current assets
10,894
6,554
144,103
8,264
-
Total current assets
791,793
716,839
690,840
472,991
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,229
536,325
539,165
504,142
-
Accumulated depreciation
-213,600
-188,758
-157,205
-134,156
-
Net property, plant and equipment
302,629
347,568
381,961
369,987
-
Intangible assets
48,113
49,706
51,230
52,670
-
Other long-term assets
1,106
33,713
2,746
4,251
-
Total non-current assets
520,087
561,266
562,069
507,485
-
Total assets
1,311,879
1,278,105
1,252,909
980,476
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
760
-
10,011
96,193
65,859
Accounts payable
107,457
93,403
101,352
77,730
-
Other current liabilities
7,921
14,427
13,307
5,631
-
Total current liabilities
228,143
245,712
266,709
277,727
-
Non-current liabilities
Long-term debt
237,151
228,755
219,101
-
-
Deferred tax liabilities
8,007
7,844
7,196
4,329
-
Deferred revenues
6,753
5,752
3,618
3,898
-
Total non-current liabilities
253,199
246,751
233,994
8,227
-
Total liabilities
481,342
492,462
500,704
285,954
-
Stockholders' equity
Common stock
128,749
128,747
128,747
128,747
-
Retained earnings
399,723
355,332
332,278
319,749
-
Total stockholders' equity
815,055
765,538
739,263
686,389
-
Total liabilities and stockholders' equity
1,311,879
1,278,105
1,252,909
980,476
-