603028.SS - Jiangsu Safety Wire Rope Co.,Ltd.

Shanghai - Shanghai Delayed price. Currency in CNY
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,037
115,692
119,875
157,305
Total cash
150,037
115,692
119,875
157,305
Net receivables
200,704
183,319
139,151
95,551
Inventory
191,319
189,051
153,738
160,454
Other current assets
8,124
2,745
3,877
2,258
Total current assets
678,853
633,016
516,977
448,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,876
535,931
509,550
524,533
Accumulated depreciation
-
-203,239
-180,291
-156,967
Net property, plant and equipment
345,876
332,692
329,259
367,566
Goodwill
76,709
236,714
236,714
-
Intangible assets
25,034
26,094
27,414
26,097
Other long-term assets
431.697
8,536
5,482
2,628
Total non-current assets
529,966
676,743
652,942
429,744
Total assets
1,208,819
1,309,759
1,169,919
878,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
241,446
175,993
60,390
69,616
Accounts payable
185,061
152,090
107,804
75,296
Other current liabilities
604.3759
259.3236
559.8925
1,583
Total current liabilities
473,265
450,311
333,458
159,068
Non-current liabilities
Long-term debt
35,396
38,393
69,990
-
Deferred tax liabilities
5,168
2,524
171.0652
37.621
Deferred revenues
6,878
7,787
8,833
9,883
Total non-current liabilities
51,424
48,703
78,994
9,921
Total liabilities
524,689
499,014
412,452
168,989
Stockholders' equity
Common stock
287,040
287,040
220,800
220,800
Retained earnings
257,167
353,877
318,796
272,939
Total stockholders' equity
683,432
810,118
757,397
709,331
Total liabilities and stockholders' equity
1,208,819
1,309,759
1,169,919
878,320