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Zhejiang Jinghua Laser Technology Co.,Ltd (603607.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.09-0.16 (-1.12%)
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
302,308
181,019
101,002
89,905
Other short-term investments
367,222
330,747
284,530
224,659
Total cash
669,530
511,765
385,532
314,564
Net receivables
235,159
228,230
216,727
201,503
Inventory
130,497
150,602
137,781
99,924
Other current assets
3,092
2,512
1,924
790.0441
Total current assets
1,104,611
947,525
801,621
667,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,327
451,941
391,884
369,974
Accumulated depreciation
-
-160,088
-136,458
-112,397
Net property, plant and equipment
340,327
291,852
255,426
257,578
Goodwill
100,943
103,984
110,607
121,561
Intangible assets
50,675
52,444
44,151
45,837
Other long-term assets
6,180
5,552
4,178
1,691
Total non-current assets
502,348
458,261
419,157
432,162
Total assets
1,606,960
1,405,786
1,220,777
1,099,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
333,000
146,001
-
-
Accounts payable
207,291
197,794
200,768
148,971
Other current liabilities
220.8805
177.8763
357.7024
769.8783
Total current liabilities
585,362
388,078
240,237
186,187
Non-current liabilities
Deferred tax liabilities
9,047
9,707
8,351
7,615
Deferred revenues
1,104
731.5898
917.9517
1,104
Total non-current liabilities
10,151
10,616
10,309
9,066
Total liabilities
595,513
398,694
250,546
195,254
Stockholders' equity
Common stock
178,517
178,517
178,517
178,517
Retained earnings
391,838
408,853
378,285
316,934
Total stockholders' equity
1,009,798
1,005,568
968,422
902,047
Total liabilities and stockholders' equity
1,606,960
1,405,786
1,220,777
1,099,965