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Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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39.24-0.12 (-0.30%)
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
1,415,592
757,825
799,369
1,585,201
-
Other short-term investments
-
100,950
273,064
-
12,690
Total cash
1,415,592
858,775
1,072,433
1,585,201
-
Net receivables
2,962,394
1,959,039
1,202,316
1,004,140
-
Inventory
2,475,192
1,750,212
1,482,138
1,099,719
-
Other current assets
247,259
139,306
91,344
33,683
-
Total current assets
9,108,992
6,030,538
5,055,593
4,795,884
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,522,613
3,410,699
2,583,732
2,002,537
-
Accumulated depreciation
-1,010,292
-775,156
-602,713
-460,136
-
Net property, plant and equipment
3,512,321
2,635,543
1,981,019
1,542,401
-
Intangible assets
371,771
275,961
227,735
228,885
-
Other long-term assets
221,379
216,364
21,325
43,956
-
Total non-current assets
4,338,173
3,306,044
2,350,211
1,884,777
-
Total assets
13,447,165
9,336,582
7,405,804
6,680,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,481
525,589
326,818
480,492
-
Accounts payable
5,670,120
3,691,680
2,574,477
2,009,778
-
Other current liabilities
103,657
65,001
21.3394
17.8804
-
Total current liabilities
6,872,904
4,751,590
3,271,389
2,634,143
-
Non-current liabilities
Long-term debt
1,445,071
362,906
316,000
492,132
-
Deferred tax liabilities
1,443
4,835
1,022
673.283
-
Deferred revenues
84,479
73,272
61,173
41,320
-
Other long-term liabilities
-
-
-
10,000
537,779
Total non-current liabilities
1,568,658
455,451
382,808
557,204
-
Total liabilities
8,441,562
5,207,041
3,654,196
3,191,347
-
Stockholders' equity
Common stock
487,302
487,302
374,848
367,817
-
Retained earnings
1,948,073
1,323,407
991,383
837,437
-
Total stockholders' equity
4,957,451
4,079,403
3,704,611
3,441,332
-
Total liabilities and stockholders' equity
13,447,165
9,336,582
7,405,804
6,680,661
-