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Jiangyin Electrical Alloy Co.,Ltd (300697.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.51+0.01 (+0.09%)
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
191,556
160,406
133,828
205,784
-
Other short-term investments
-
-
10,000
-
30,500
Total cash
191,556
160,406
143,828
205,784
-
Net receivables
586,940
529,447
537,814
410,663
-
Inventory
308,866
366,977
322,797
258,990
-
Other current assets
12,526
14,544
2,223
2,163
-
Total current assets
1,267,640
1,229,228
1,191,357
1,047,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,885
391,918
345,798
315,376
-
Accumulated depreciation
-178,153
-156,603
-137,432
-124,134
-
Net property, plant and equipment
253,732
235,314
208,366
191,242
-
Intangible assets
23,865
21,758
22,325
22,893
-
Other long-term assets
162.7115
2,240
844.1423
952.5959
-
Total non-current assets
292,853
279,656
251,922
235,271
-
Total assets
1,560,493
1,508,884
1,443,280
1,282,483
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
286,861
404,799
431,789
288,414
-
Accounts payable
162,706
76,860
48,272
56,952
-
Other current liabilities
602.1836
1,085
1,680
355.5872
-
Total current liabilities
488,750
521,604
521,869
378,613
-
Non-current liabilities
Deferred tax liabilities
8,004
7,520
712.0985
2,674
-
Other long-term liabilities
4,885
-
-
-
-
Total non-current liabilities
13,531
7,768
2,637
4,137
-
Total liabilities
502,282
529,372
524,505
382,750
-
Stockholders' equity
Common stock
332,800
332,800
332,800
208,000
-
Retained earnings
457,832
396,388
346,083
337,623
-
Total stockholders' equity
1,056,052
978,346
917,232
897,844
-
Total liabilities and stockholders' equity
1,560,493
1,508,884
1,443,280
1,282,483
-