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Jiangsu Safety Group Co.,Ltd. (603028.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.14-0.24 (-3.25%)
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
343,376
150,037
115,692
119,875
Total cash
343,376
150,037
115,692
119,875
Net receivables
249,976
200,704
183,319
139,151
Inventory
206,236
191,319
189,051
153,738
Other current assets
50,209
8,124
2,745
3,877
Total current assets
1,011,675
678,853
633,016
516,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,101,576
573,357
535,931
509,550
Accumulated depreciation
-
-227,481
-203,239
-180,291
Net property, plant and equipment
1,101,576
345,876
332,692
329,259
Goodwill
68,707
76,709
236,714
236,714
Intangible assets
41,412
25,034
26,094
27,414
Other long-term assets
6,511
431.697
8,536
5,482
Total non-current assets
1,339,889
529,966
676,743
652,942
Total assets
2,351,564
1,208,819
1,309,759
1,169,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,064
241,446
175,993
60,390
Accounts payable
671,523
185,061
152,090
107,804
Other current liabilities
26,933
604.3759
259.3236
559.8925
Total current liabilities
1,335,277
473,265
450,311
333,458
Non-current liabilities
Long-term debt
37,444
35,396
38,393
69,990
Deferred tax liabilities
9,692
5,168
2,524
171.0652
Deferred revenues
49,248
6,878
7,787
8,833
Total non-current liabilities
109,844
51,424
48,703
78,994
Total liabilities
1,445,122
524,689
499,014
412,452
Stockholders' equity
Common stock
287,040
287,040
287,040
220,800
Retained earnings
289,002
257,167
353,877
318,796
Total stockholders' equity
734,259
683,432
810,118
757,397
Total liabilities and stockholders' equity
2,351,564
1,208,819
1,309,759
1,169,919