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Hangzhou Juheshun New Material Co.,LTD (605166.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.06+0.57 (+5.43%)
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
2,087,558
1,847,028
1,500,916
1,015,666
-
Other short-term investments
-
-
5,168
-
-
Total cash
2,087,558
1,847,028
1,506,084
1,015,666
-
Net receivables
75,452
171,385
147,209
107,984
-
Inventory
247,764
361,223
438,867
300,085
-
Other current assets
114,551
148,758
120,238
25,843
-
Total current assets
3,267,872
2,900,453
2,609,381
1,714,953
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,460,545
1,182,294
925,850
660,287
-
Accumulated depreciation
-256,151
-196,156
-149,658
-112,249
-
Net property, plant and equipment
1,204,394
986,137
776,193
548,037
-
Intangible assets
204,896
97,607
47,446
27,290
-
Total non-current assets
1,417,352
1,092,572
829,461
578,745
-
Total assets
4,685,224
3,993,025
3,438,841
2,293,698
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
95,000
Accounts payable
2,388,686
1,729,291
1,659,254
843,375
-
Other current liabilities
10,262
9,435
16,908
5,037
-
Total current liabilities
2,517,434
1,845,917
1,839,492
910,753
-
Non-current liabilities
Long-term debt
206,980
347,077
-
-
-
Deferred tax liabilities
-
30.9363
775.2381
-
-
Deferred revenues
33,934
24,887
27,105
19,388
-
Other long-term liabilities
1,000
-
-
-
-
Total non-current liabilities
241,913
371,994
27,880
20,150
-
Total liabilities
2,759,347
2,217,911
1,867,372
930,902
-
Stockholders' equity
Common stock
315,565
315,553
315,547
315,547
-
Retained earnings
763,860
650,999
493,932
308,379
-
Total stockholders' equity
1,711,254
1,580,764
1,375,783
1,166,895
-
Total liabilities and stockholders' equity
4,685,224
3,993,025
3,438,841
2,293,698
-