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Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.58-0.42 (-2.80%)
At close: 03:04PM CST
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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
307,113
385,564
409,447
508,726
Total cash
307,113
385,564
409,447
508,726
Net receivables
177,498
228,211
216,272
192,702
Inventory
148,775
130,866
96,132
72,607
Other current assets
10,787
4,294
10,351
10,578
Total current assets
726,995
791,316
772,592
823,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,640
181,047
139,462
106,531
Accumulated depreciation
-16,093
-12,662
-12,829
-13,443
Net property, plant and equipment
229,547
168,385
126,633
93,088
Intangible assets
21,704
21,952
22,534
23,375
Other long-term assets
80,611
892.3351
6,224
1,000
Total non-current assets
342,821
200,721
162,951
121,003
Total assets
1,069,816
992,037
935,544
944,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,003
3,061
-
-
Accounts payable
156,699
108,388
94,582
104,960
Other current liabilities
19,389
4,286
1,368
664.0817
Total current liabilities
249,219
193,167
156,322
140,909
Non-current liabilities
Long-term debt
-
24,000
27,000
30,000
Deferred tax liabilities
100.9171
-
-
-
Total non-current liabilities
669.9269
24,196
28,087
32,927
Total liabilities
249,889
217,363
184,409
173,836
Stockholders' equity
Common stock
111,750
110,827
92,356
92,356
Retained earnings
259,157
231,906
216,162
236,652
Total stockholders' equity
817,889
772,987
749,638
769,387
Total liabilities and stockholders' equity
1,069,816
992,037
935,544
944,867