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JCET Group Co., Ltd. (600584.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.97+0.13 (+0.50%)
At close: 03:00PM 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
7,324,898
2,458,871
2,761,330
2,234,731
Other short-term investments
2,305,743
4,316,478
2,670,000
5,000
Total cash
9,630,640
6,775,349
5,431,330
2,239,731
Net receivables
4,184,804
3,688,977
4,271,528
3,846,101
Inventory
3,195,517
3,151,740
3,192,673
2,945,970
Other current assets
375,283
278,943
129,643
149,168
Total current assets
17,619,071
14,143,271
13,417,036
9,429,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,110,998
44,027,709
39,302,583
36,326,353
Accumulated depreciation
-25,750,554
-23,125,248
-19,595,338
-16,945,148
Net property, plant and equipment
20,360,444
20,902,460
19,707,244
19,381,205
Goodwill
2,247,583
2,210,106
2,023,228
2,070,574
Intangible assets
662,650
482,583
446,846
526,456
Other long-term assets
48,331
60,721
799.8219
704.4608
Total non-current assets
24,960,401
25,264,461
23,681,583
23,624,521
Total assets
42,579,472
39,407,732
37,098,619
33,053,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,695,885
1,173,661
2,193,136
5,288,403
Accounts payable
5,005,253
4,972,946
5,877,436
5,012,244
Other current liabilities
2,714
4,240
3,132
20,724
Total current liabilities
9,682,165
11,033,154
11,341,321
13,976,771
Non-current liabilities
Long-term debt
5,776,607
2,721,347
3,751,344
3,977,031
Deferred tax liabilities
-
39,872
82,164
123,858
Deferred revenues
384,447
340,094
336,395
375,356
Other long-term liabilities
41,316
54,846
-
592,549
Total non-current liabilities
6,746,133
3,731,845
4,757,582
5,667,389
Total liabilities
16,428,298
14,764,999
16,098,903
19,644,160
Stockholders' equity
Common stock
1,788,828
1,779,553
1,779,553
1,602,875
Retained earnings
8,239,466
7,154,205
4,334,285
1,517,678
Total stockholders' equity
26,065,635
24,642,733
20,991,132
13,399,706
Total liabilities and stockholders' equity
42,579,472
39,407,732
37,098,619
33,053,862