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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.49+0.14 (+0.49%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
144,732
131,643
125,554
Total cash
144,732
131,643
125,554
Net receivables
69,386
76,442
63,113
Inventory
87,426
69,314
58,819
Other current assets
31.384
623.5245
420.8904
Total current assets
372,762
318,487
280,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,024
259,512
243,116
Accumulated depreciation
-64,118
-51,953
-40,505
Net property, plant and equipment
209,906
207,559
202,611
Goodwill
2,681
2,681
2,681
Intangible assets
33,061
33,906
35,013
Other long-term assets
146.934
1,640
-
Total non-current assets
250,390
250,263
245,077
Total assets
623,152
568,750
525,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,048
23,630
14,544
Other current liabilities
135.399
1,017
16,343
Total current liabilities
95,352
70,429
48,946
Non-current liabilities
Long-term debt
-
-
18,700
Deferred revenues
7,137
7,913
8,689
Total non-current liabilities
25,837
26,613
27,389
Total liabilities
121,188
97,042
76,335
Stockholders' equity
Common stock
174,720
145,600
112,000
Retained earnings
173,329
149,171
132,011
Total stockholders' equity
499,624
469,820
448,078
Total liabilities and stockholders' equity
623,152
568,750
525,329