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Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.49-0.05 (-0.29%)
As of 11:29AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
304,979
906,150
238,904
514,531
-
Other short-term investments
6,033
250,630
214,573
-
123,461
Total cash
311,012
1,156,780
453,477
514,531
-
Net receivables
478,592
437,771
397,879
323,311
-
Inventory
123,744
127,881
212,044
174,658
-
Other current assets
107,480
72,553
130,257
106,184
-
Total current assets
1,166,133
1,884,683
1,280,028
1,229,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,257,436
1,846,895
1,489,085
1,140,134
-
Accumulated depreciation
-193,180
-159,117
-134,147
-119,274
-
Net property, plant and equipment
2,064,256
1,687,777
1,354,938
1,020,860
-
Intangible assets
214,759
220,526
181,551
155,501
-
Other long-term assets
886,875
3,724
4,225
641.262
-
Total non-current assets
3,206,599
1,933,083
1,557,127
1,192,439
-
Total assets
4,372,731
3,817,767
2,837,156
2,422,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,511
175,262
186,789
98,056
-
Accounts payable
627,652
524,360
481,224
466,115
-
Other current liabilities
20,897
1,543
4,065
537.6983
-
Total current liabilities
1,018,148
781,510
748,183
614,215
-
Non-current liabilities
Long-term debt
862,134
675,174
-
-
-
Deferred tax liabilities
17,878
20,666
242.0159
10.8901
-
Deferred revenues
19,988
20,867
22,111
23,303
-
Total non-current liabilities
901,659
728,668
46,352
59,520
-
Total liabilities
1,919,806
1,510,178
794,535
673,735
-
Stockholders' equity
Common stock
233,249
233,248
160,861
150,400
-
Retained earnings
1,302,454
1,166,325
1,029,686
864,690
-
Total stockholders' equity
2,445,908
2,300,559
2,035,761
1,741,764
-
Total liabilities and stockholders' equity
4,372,731
3,817,767
2,837,156
2,422,102
-