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Sichuan Injet Electric Co., Ltd. (300820.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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45.85-1.66 (-3.49%)
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
Assets
Current assets
Cash
Cash and cash equivalents
441,213
261,532
124,625
177,798
Other short-term investments
305,000
285,000
485,800
500,000
Total cash
746,213
546,532
610,425
677,798
Net receivables
307,992
125,442
77,716
56,535
Inventory
1,838,111
1,521,621
848,747
314,156
Other current assets
253,777
213,142
132,046
63,342
Total current assets
3,560,610
2,671,804
1,943,770
1,332,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310,902
182,692
125,982
79,294
Accumulated depreciation
-65,022
-47,945
-37,621
-33,333
Net property, plant and equipment
245,880
134,746
88,361
45,961
Goodwill
-
0
0
-
Intangible assets
49,012
50,528
12,400
10,330
Other long-term assets
11,872
318.501
16,873
969
Total non-current assets
334,349
196,486
127,424
66,117
Total assets
3,894,960
2,868,290
2,071,194
1,398,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
20,000
6,000
-
Accounts payable
255,300
231,016
147,038
58,901
Other current liabilities
219,088
188,153
166,987
33,801
Total current liabilities
1,713,373
1,339,909
875,739
334,921
Non-current liabilities
Deferred tax liabilities
9,885
5,465
1,034
-
Deferred revenues
4,641
5,300
2,670
2,739
Total non-current liabilities
36,587
18,271
6,298
3,558
Total liabilities
1,749,960
1,358,180
882,038
338,480
Stockholders' equity
Common stock
220,291
143,705
95,327
95,010
Retained earnings
1,147,014
825,740
558,514
452,439
Total stockholders' equity
2,144,862
1,509,829
1,188,760
1,059,795
Total liabilities and stockholders' equity
3,894,960
2,868,290
2,071,194
1,398,275