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Jiangnan Yifan Motor Co.,Ltd (301023.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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32.00+0.02 (+0.06%)
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
366,705
452,593
567,659
37,761
Other short-term investments
239,083
242,182
127,016
141,167
Total cash
605,789
694,776
694,675
178,928
Net receivables
81,303
74,027
75,640
60,260
Inventory
29,854
18,585
22,059
16,589
Other current assets
673.3008
96.8907
1,373
3,403
Total current assets
733,481
809,604
816,340
274,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,019
99,214
81,998
49,428
Accumulated depreciation
-33,860
-27,785
-23,650
-19,841
Net property, plant and equipment
91,158
71,429
58,348
29,588
Intangible assets
19,447
20,013
20,792
21,562
Other long-term assets
244
-
-
-
Total non-current assets
150,619
122,831
88,106
51,886
Total assets
884,100
932,435
904,445
326,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,001
-
-
-
Accounts payable
60,556
52,217
75,444
48,004
Other current liabilities
81.051
91.3935
180.9343
16.6307
Total current liabilities
73,325
79,948
95,785
62,593
Non-current liabilities
Deferred tax liabilities
-
-
827.3614
644.0301
Deferred revenues
184.6039
240.604
332.7151
605.3818
Total non-current liabilities
724.6887
1,216
1,160
1,249
Total liabilities
74,050
81,165
96,945
63,843
Stockholders' equity
Common stock
56,000
56,000
37,334
28,000
Retained earnings
297,904
302,150
265,880
214,371
Total stockholders' equity
808,770
851,816
807,500
262,862
Total liabilities and stockholders' equity
884,100
932,435
904,445
326,705