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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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22.03+0.67 (+3.14%)
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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
409,447
508,726
212,218
176,577
Total cash
409,447
508,726
212,218
176,577
Net receivables
216,272
192,702
156,156
121,256
Inventory
96,132
72,607
42,353
44,349
Other current assets
10,351
10,578
146.3797
10,586
Total current assets
772,592
823,863
434,020
368,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,462
103,604
34,051
21,943
Accumulated depreciation
-12,829
-13,443
-8,591
-7,497
Net property, plant and equipment
126,633
90,161
25,460
14,446
Intangible assets
22,534
23,375
23,910
15,953
Other long-term assets
6,224
1,000
-
-
Total non-current assets
162,951
118,076
57,016
39,645
Total assets
935,544
941,940
491,036
408,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,582
104,960
82,137
67,205
Other current liabilities
1,368
664.0817
11,199
9,759
Total current liabilities
156,322
140,909
127,770
105,264
Non-current liabilities
Long-term debt
27,000
30,000
-
-
Total non-current liabilities
28,087
30,000
0
0
Total liabilities
184,409
170,909
127,770
105,264
Stockholders' equity
Common stock
92,356
92,356
69,266
69,266
Retained earnings
216,162
236,652
173,381
118,890
Total stockholders' equity
749,638
769,387
361,513
301,873
Total liabilities and stockholders' equity
935,544
941,940
491,036
408,541