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Suzhou Jin Hong Shun Auto Parts Co., Ltd. (603922.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.30-0.33 (-1.15%)
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
626,203
525,004
370,936
195,534
Other short-term investments
30,000
-
-
50,000
Total cash
656,203
525,004
370,936
245,534
Net receivables
161,345
146,331
160,747
154,265
Inventory
194,348
205,064
243,523
277,836
Other current assets
4,796
5,364
8,714
9,036
Total current assets
1,302,316
961,055
924,305
823,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,951
653,029
674,915
681,620
Accumulated depreciation
-
-440,732
-435,342
-404,457
Net property, plant and equipment
159,951
212,297
239,574
277,163
Intangible assets
43,789
63,587
65,264
77,669
Other long-term assets
2,967
4,427
5,161
2,821
Total non-current assets
261,033
296,512
332,815
393,443
Total assets
1,563,350
1,257,568
1,257,121
1,216,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,083
-
-
30,039
Accounts payable
455,286
187,622
169,074
123,547
Other current liabilities
5,952
4,406
2,878
4,032
Total current liabilities
516,494
207,283
190,955
169,924
Non-current liabilities
Deferred tax liabilities
37.1051
48.8158
-
-
Deferred revenues
5,213
8,332
10,436
7,627
Total non-current liabilities
15,323
12,883
10,436
7,627
Total liabilities
531,817
220,165
201,391
177,551
Stockholders' equity
Common stock
128,000
128,000
128,000
128,000
Retained earnings
144,667
138,527
158,335
146,052
Total stockholders' equity
1,031,576
1,037,402
1,055,730
1,039,145
Total liabilities and stockholders' equity
1,563,350
1,257,568
1,257,121
1,216,695