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JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.98-0.76 (-2.95%)
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
1,027,752
707,567
648,725
324,170
Other short-term investments
2,184
175,077
23,464
7,026
Total cash
1,029,936
882,644
672,190
331,197
Net receivables
701,915
394,781
236,055
300,636
Inventory
1,209,051
1,150,390
965,879
574,014
Other current assets
88,048
296,166
302,863
120,492
Total current assets
3,501,266
3,090,120
2,643,046
1,636,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,239,188
2,605,613
2,364,353
1,980,553
Accumulated depreciation
-
-670,545
-496,508
-360,406
Net property, plant and equipment
2,239,188
1,935,068
1,867,845
1,620,147
Goodwill
139,551
88,792
96,638
96,638
Intangible assets
170,841
133,499
129,908
132,847
Other long-term assets
54,774
75,802
35,315
24,153
Total non-current assets
2,859,839
2,394,731
2,225,818
1,948,742
Total assets
6,361,105
5,484,851
4,868,864
3,585,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,332,061
898,127
898,855
834,618
Accounts payable
635,160
611,129
840,377
364,980
Other current liabilities
2,738
20,997
67,954
43,158
Total current liabilities
3,067,959
2,526,335
2,664,862
1,733,777
Non-current liabilities
Long-term debt
8,920
94,000
110,000
62,100
Deferred tax liabilities
42,591
25,805
5,176
3,938
Deferred revenues
60,062
62,685
64,826
44,428
Other long-term liabilities
14,737
65,704
65,704
65,704
Total non-current liabilities
791,249
669,056
549,174
385,644
Total liabilities
3,859,207
3,195,391
3,214,036
2,119,421
Stockholders' equity
Common stock
142,031
142,626
125,631
126,836
Retained earnings
735,540
584,227
532,180
365,487
Total stockholders' equity
2,411,161
2,239,823
1,616,343
1,431,228
Total liabilities and stockholders' equity
6,361,105
5,484,851
4,868,864
3,585,005