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JDM JingDaMachine (Ningbo) Co.Ltd (603088.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.25-0.03 (-0.36%)
As of 10:14AM CST. Market open.
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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
270,734
274,139
87,537
184,813
Other short-term investments
140,637
24,214
220,330
42,700
Total cash
411,371
298,354
307,867
227,513
Net receivables
97,942
99,942
89,019
38,047
Inventory
429,921
424,824
344,823
288,320
Other current assets
14,937
84,999
174.7751
330.5809
Total current assets
1,129,884
1,074,322
902,677
679,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,624
360,393
327,487
317,728
Accumulated depreciation
-229,003
-201,026
-186,805
-170,604
Net property, plant and equipment
166,620
159,367
140,682
147,124
Intangible assets
67,524
65,984
68,591
69,946
Other long-term assets
35,013
3,536
3,732
518.25
Total non-current assets
301,728
267,756
252,496
246,438
Total assets
1,431,612
1,342,078
1,155,173
925,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,844
15,339
46,850
-
Accounts payable
209,270
192,366
135,099
95,404
Other current liabilities
27,899
44,521
55,227
50,114
Total current liabilities
686,187
686,491
593,484
345,631
Non-current liabilities
Deferred tax liabilities
-
-
2,362
1,272
Deferred revenues
3,826
4,003
6,692
11,173
Other long-term liabilities
5,394
2,996
-
2,350
Total non-current liabilities
9,219
7,101
9,723
14,795
Total liabilities
695,407
693,591
603,207
360,426
Stockholders' equity
Common stock
437,897
438,025
307,328
219,520
Retained earnings
179,366
132,277
120,611
196,007
Total stockholders' equity
727,001
639,811
544,027
557,037
Total liabilities and stockholders' equity
1,431,612
1,342,078
1,155,173
925,689