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SHENZHEN JDD TECH (301538.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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102.28+0.73 (+0.72%)
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
115,800
53,274
69,796
95,086
Other short-term investments
-
-
-
438.9
Total cash
115,800
53,274
69,796
95,525
Net receivables
252,685
175,972
126,844
101,271
Inventory
96,501
91,352
68,484
44,746
Other current assets
10,861
8,166
6,785
1,655
Total current assets
506,315
369,040
309,346
277,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,046
252,929
195,422
100,831
Accumulated depreciation
-77,676
-53,037
-36,201
-26,760
Net property, plant and equipment
277,370
199,892
159,221
74,071
Intangible assets
17,677
17,536
10,800
11,548
Other long-term assets
13,023
5,154
5,826
6,722
Total non-current assets
318,275
233,401
182,079
95,587
Total assets
824,590
602,441
491,424
373,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,500
-
-
-
Accounts payable
77,258
29,885
44,471
24,129
Other current liabilities
72.9329
67.0884
203.3901
286.4669
Total current liabilities
153,032
78,878
83,701
64,123
Non-current liabilities
Long-term debt
14,831
-
3,004
-
Deferred tax liabilities
3,729
4,972
2,102
-
Deferred revenues
2,467
1,622
3,444
3,812
Total non-current liabilities
23,760
15,906
14,728
15,252
Total liabilities
176,792
94,784
98,429
79,375
Stockholders' equity
Common stock
30,000
30,000
30,000
30,000
Retained earnings
545,289
405,632
291,419
192,871
Total stockholders' equity
647,799
507,657
392,996
294,035
Total liabilities and stockholders' equity
824,590
602,441
491,424
373,410