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Jiangsu Safety Wire Rope Co., Ltd. (603028.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.72+0.79 (+9.96%)
At close: 03:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
115,692
119,875
157,305
143,097
Other short-term investments
-
-
-
165.55
Total cash
115,692
119,875
157,305
143,263
Net receivables
183,319
139,151
95,551
113,908
Inventory
189,051
153,738
160,454
236,318
Other current assets
2,745
3,877
2,258
2,702
Total current assets
633,016
516,977
448,576
548,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
535,931
509,550
524,533
523,051
Accumulated depreciation
-203,239
-180,291
-156,967
-137,175
Net property, plant and equipment
332,692
329,259
367,566
385,877
Goodwill
236,714
236,714
-
-
Intangible assets
26,094
27,414
26,097
26,300
Other long-term assets
8,536
5,482
2,628
1,140
Total non-current assets
676,743
652,942
429,744
417,466
Total assets
1,309,759
1,169,919
878,320
965,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,993
60,390
69,616
159,566
Accounts payable
152,090
107,804
75,296
86,586
Other current liabilities
259.3236
559.8925
1,583
1,846
Total current liabilities
450,311
333,458
159,068
259,975
Non-current liabilities
Long-term debt
38,393
69,990
-
-
Deferred tax liabilities
2,524
171.0652
37.621
81.0575
Deferred revenues
7,787
8,833
9,883
6,788
Total non-current liabilities
48,703
78,994
9,921
6,869
Total liabilities
499,014
412,452
168,989
266,844
Stockholders' equity
Common stock
287,040
220,800
220,800
220,800
Retained earnings
353,877
318,796
272,939
264,560
Total stockholders' equity
810,118
757,397
709,331
699,111
Total liabilities and stockholders' equity
1,309,759
1,169,919
878,320
965,954