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Guangdong Jinma Entertainment Corporation Limited (300756.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.85-0.53 (-3.45%)
As of 12:29PM CST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
614,262
593,304
674,719
693,445
Other short-term investments
215,484
79,245
40,000
269,826
Total cash
829,746
672,548
714,719
963,271
Net receivables
148,581
108,149
136,151
85,876
Inventory
352,098
537,964
440,923
341,735
Other current assets
22,963
8,754
4,556
3,960
Total current assets
1,438,382
1,390,079
1,401,960
1,473,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
569,275
441,819
348,197
319,663
Accumulated depreciation
-143,690
-124,974
-105,334
-82,075
Net property, plant and equipment
425,584
316,844
242,863
237,588
Goodwill
1,650
3,723
8,466
-
Intangible assets
122,709
128,078
132,645
53,427
Other long-term assets
4,330
11,925
137.1386
22,763
Total non-current assets
672,035
555,889
474,917
337,868
Total assets
2,110,416
1,945,967
1,876,877
1,811,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
22,000
Accounts payable
77,292
41,756
56,631
53,620
Other current liabilities
5,376
42,820
3,764
7,767
Total current liabilities
626,702
787,993
687,927
724,769
Non-current liabilities
Deferred tax liabilities
2,328
6,520
10,027
24.2577
Other long-term liabilities
2,905
66.5819
-
-
Total non-current liabilities
73,887
67,359
73,298
61,631
Total liabilities
700,589
855,352
761,225
786,400
Stockholders' equity
Common stock
157,598
141,610
101,604
101,966
Retained earnings
531,775
485,981
515,033
437,167
Total stockholders' equity
1,387,173
1,073,014
1,100,919
1,024,910
Total liabilities and stockholders' equity
2,110,416
1,945,967
1,876,877
1,811,310