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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.28+1.10 (+5.74%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,146
144,732
131,643
Total cash
156,146
144,732
131,643
Net receivables
105,814
69,386
76,442
Inventory
100,126
87,426
69,314
Other current assets
768.566
31.384
345.3592
Total current assets
439,315
372,762
318,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,601
274,024
261,247
Accumulated depreciation
-76,794
-64,118
-51,953
Net property, plant and equipment
201,807
209,906
209,294
Goodwill
2,681
2,681
2,681
Intangible assets
35,761
33,061
33,906
Other long-term assets
1,932
146.934
1,640
Total non-current assets
248,932
250,390
251,998
Total assets
688,248
623,152
570,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,445
21,048
23,630
Other current liabilities
942.5199
135.399
1,017
Total current liabilities
118,911
95,352
71,459
Non-current liabilities
Deferred revenues
9,360
7,137
7,913
Total non-current liabilities
28,060
25,837
27,039
Total liabilities
146,971
121,188
98,498
Stockholders' equity
Common stock
192,192
174,720
145,600
Retained earnings
203,346
173,329
149,171
Total stockholders' equity
539,420
499,624
469,820
Total liabilities and stockholders' equity
688,248
623,152
570,206