Australia markets open in 6 hours

Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
20.23-0.78 (-3.71%)
At close: 03:04PM CST
Show:
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
200,743
156,146
144,732
131,643
Total cash
200,743
156,146
144,732
131,643
Net receivables
139,573
105,814
69,386
76,442
Inventory
104,544
100,126
87,426
69,314
Other current assets
113.2076
768.566
31.384
345.3592
Total current assets
519,218
439,315
372,762
318,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,510
278,601
274,024
261,247
Accumulated depreciation
-93,245
-76,794
-64,118
-51,953
Net property, plant and equipment
200,265
201,807
209,906
209,294
Goodwill
1,559
2,681
2,681
2,681
Intangible assets
34,680
35,761
33,061
33,906
Other long-term assets
2,623
1,932
146.934
1,640
Total non-current assets
245,436
248,932
250,390
251,998
Total assets
764,654
688,248
623,152
570,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,850
20,445
21,048
23,630
Other current liabilities
774.5323
942.5199
135.399
1,017
Total current liabilities
147,894
118,911
95,352
71,459
Non-current liabilities
Deferred tax liabilities
66.4247
-
-
-
Deferred revenues
10,378
9,360
7,137
7,913
Total non-current liabilities
29,212
28,060
25,837
27,039
Total liabilities
177,105
146,971
121,188
98,498
Stockholders' equity
Common stock
230,630
192,192
174,720
145,600
Retained earnings
242,136
203,346
173,329
149,171
Total stockholders' equity
586,567
539,420
499,624
469,820
Total liabilities and stockholders' equity
764,654
688,248
623,152
570,206