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

Shanghai - Shanghai Delayed price. Currency in CNY
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25.97-0.11 (-0.42%)
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
31/12/2019
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
156,293
Deferred revenues
384,447
340,094
336,395
375,356
-
Other long-term liabilities
41,316
54,846
-
592,549
1,584,385
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
-