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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.86+2.34 (+10.87%)
At close: 03:04PM CST
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Income statement
Cash flow
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
409,447
508,726
212,218
Total cash
409,447
508,726
212,218
Net receivables
216,272
192,702
156,156
Inventory
96,132
72,607
42,353
Other current assets
10,351
10,578
146.3797
Total current assets
772,592
823,863
434,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,462
103,604
34,051
Accumulated depreciation
-12,829
-13,443
-8,591
Net property, plant and equipment
126,633
90,161
25,460
Intangible assets
22,534
23,375
23,910
Other long-term assets
6,224
1,000
-
Total non-current assets
162,951
118,076
57,016
Total assets
935,544
941,940
491,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,582
104,960
82,137
Other current liabilities
1,368
664.0817
11,199
Total current liabilities
156,322
140,909
127,770
Non-current liabilities
Long-term debt
27,000
30,000
-
Total non-current liabilities
28,087
30,000
0
Total liabilities
184,409
170,909
127,770
Stockholders' equity
Common stock
92,356
92,356
69,266
Retained earnings
216,162
236,652
173,381
Total stockholders' equity
749,638
769,387
361,513
Total liabilities and stockholders' equity
935,544
941,940
491,036