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Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.60+0.54 (+2.00%)
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
388,179
484,727
714,500
488,413
Other short-term investments
47,196
8,306
100,054
400,725
Total cash
435,375
493,033
814,554
889,138
Net receivables
202,231
214,374
166,112
248,808
Inventory
198,547
192,607
48,568
19,446
Other current assets
21,764
18,408
6,486
2,989
Total current assets
903,051
976,242
1,056,450
1,171,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,838
349,602
263,738
216,923
Accumulated depreciation
-
-27,695
-16,020
-4,038
Net property, plant and equipment
331,838
321,907
247,719
212,885
Goodwill
138,026
188,796
182,084
17,888
Intangible assets
74,413
81,185
76,391
47,994
Other long-term assets
3,620
18,654
17,119
3,625
Total non-current assets
647,824
703,785
578,283
296,043
Total assets
1,550,875
1,680,027
1,634,733
1,467,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,565
3,004
1,600
-
Accounts payable
51,812
42,677
28,828
16,745
Other current liabilities
2,569
6,232
415.5386
160.9018
Total current liabilities
202,015
263,317
209,693
90,152
Non-current liabilities
Long-term debt
-
0
-
-
Deferred tax liabilities
1,854
2,451
2,581
108.7397
Deferred revenues
8,043
8,027
6,477
5,212
Total non-current liabilities
18,354
23,704
19,486
13,204
Total liabilities
220,369
287,020
229,179
103,356
Stockholders' equity
Common stock
99,835
99,835
76,796
76,796
Retained earnings
151,031
218,935
259,400
254,931
Total stockholders' equity
1,266,306
1,331,510
1,371,607
1,363,711
Total liabilities and stockholders' equity
1,550,875
1,680,027
1,634,733
1,467,251