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Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.29-0.06 (-0.31%)
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
2,117,273
2,484,410
2,239,795
2,125,320
-
Other short-term investments
8,864
1,515
31,194
636,376
-
Total cash
2,126,137
2,485,924
2,270,989
2,761,697
-
Net receivables
452,666
408,203
415,425
146,629
-
Inventory
740,333
802,703
826,281
385,764
-
Other current assets
892,478
78,236
90,999
13,376
-
Total current assets
4,338,199
3,826,072
3,732,419
3,365,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,773
2,029,290
1,649,085
856,822
-
Accumulated depreciation
-536,870
-380,560
-245,033
-153,629
-
Net property, plant and equipment
1,680,903
1,648,729
1,404,052
703,192
-
Goodwill
135,489
213,679
207,830
-
-
Intangible assets
216,353
239,547
266,034
88,655
-
Other long-term assets
222,659
843,522
825,371
13,539
-
Total non-current assets
2,370,098
3,034,636
2,773,960
851,175
-
Total assets
6,708,297
6,860,708
6,506,380
4,216,329
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
949,128
1,251,339
694,840
99,000
-
Accounts payable
656,193
577,835
930,955
351,050
-
Other current liabilities
16,643
1,128
1,333
800.5233
-
Total current liabilities
2,254,279
2,216,851
1,885,858
627,879
-
Non-current liabilities
Long-term debt
201,104
530,127
696,427
-
1,367
Deferred tax liabilities
19,186
43,713
48,591
356.4665
-
Deferred revenues
46,057
32,559
19,234
8,980
-
Other long-term liabilities
26,688
25,475
30,275
-
1,367
Total non-current liabilities
325,286
671,802
903,327
11,274
-
Total liabilities
2,579,564
2,888,652
2,789,185
639,153
-
Stockholders' equity
Common stock
384,595
384,227
381,916
272,821
-
Retained earnings
1,327,371
1,252,154
1,027,995
886,644
-
Total stockholders' equity
4,130,609
3,973,443
3,715,683
3,575,075
-
Total liabilities and stockholders' equity
6,708,297
6,860,708
6,506,380
4,216,329
-