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Yongjin Technology Group Co., Ltd. (603995.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.12+0.30 (+1.59%)
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
1,060,956
821,071
1,720,960
1,275,683
Other short-term investments
326.0922
26,000
18,477
15,440
Total cash
1,061,282
847,071
1,739,437
1,291,123
Net receivables
827,825
559,473
364,473
128,581
Inventory
2,301,679
1,850,220
1,582,440
711,205
Other current assets
125,009
130,787
139,442
88,351
Total current assets
4,693,736
3,764,240
4,433,299
2,596,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,081,354
7,841,967
6,181,001
4,250,697
Accumulated depreciation
-1,970,149
-1,605,155
-1,260,441
-1,005,305
Net property, plant and equipment
7,111,205
6,236,812
4,920,561
3,245,393
Goodwill
50,024
43,423
46,451
-
Intangible assets
670,935
450,946
375,698
325,033
Other long-term assets
23,174
27,270
60,061
35,636
Total non-current assets
7,889,000
6,787,646
5,434,845
3,616,616
Total assets
12,582,736
10,551,886
9,868,144
6,213,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
998,120
908,858
434,719
429,573
Accounts payable
1,875,391
1,637,235
1,474,199
569,590
Other current liabilities
244,216
233,457
265,834
153,222
Total current liabilities
4,514,289
3,759,174
3,475,626
2,074,933
Non-current liabilities
Long-term debt
1,542,957
1,728,293
1,786,243
284,956
Deferred tax liabilities
1,468
2,383
1,683
1,496
Deferred revenues
327,385
235,698
249,149
161,409
Total non-current liabilities
1,894,062
1,985,697
2,040,973
528,907
Total liabilities
6,408,352
5,744,871
5,516,600
2,603,840
Stockholders' equity
Common stock
381,380
338,037
233,120
233,017
Retained earnings
2,415,027
2,174,813
1,902,568
1,477,804
Total stockholders' equity
5,195,947
4,014,979
3,742,388
3,146,188
Total liabilities and stockholders' equity
12,582,736
10,551,886
9,868,144
6,213,182