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Jiangsu Libert INC. (605167.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.810.00 (0.00%)
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
506,181
566,464
467,491
241,877
-
Other short-term investments
252,891
1,987
-
-
250.65
Total cash
759,072
568,451
467,491
241,877
-
Net receivables
333,010
252,992
415,922
303,751
-
Inventory
181,022
189,519
105,161
171,309
-
Other current assets
9,193
32,128
17,957
8,752
-
Total current assets
1,704,459
1,540,530
1,322,431
910,937
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,204,189
1,135,647
813,587
564,995
-
Accumulated depreciation
-221,793
-180,793
-155,754
-135,434
-
Net property, plant and equipment
982,396
954,854
657,833
429,562
-
Intangible assets
177,763
184,346
190,591
150,951
-
Other long-term assets
921.5
5,642
6,452
10,180
-
Total non-current assets
1,230,218
1,194,961
875,475
611,127
-
Total assets
2,934,677
2,735,491
2,197,905
1,522,064
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
21,673
50,622
22,581
Accounts payable
683,972
422,701
549,277
373,243
-
Other current liabilities
6,615
13,353
637.096
-
75,384
Total current liabilities
1,156,882
1,133,967
801,655
661,379
-
Non-current liabilities
Long-term debt
132,774
120,239
27,337
41,078
-
Deferred tax liabilities
-
259.5444
-
-
122.272
Deferred revenues
12,796
13,232
13,669
14,105
-
Total non-current liabilities
146,580
137,793
50,211
58,998
-
Total liabilities
1,303,462
1,271,760
851,866
720,377
-
Stockholders' equity
Common stock
449,070
449,070
449,070
336,801
-
Retained earnings
711,711
563,061
430,159
379,625
-
Total stockholders' equity
1,631,215
1,463,731
1,346,039
801,687
-
Total liabilities and stockholders' equity
2,934,677
2,735,491
2,197,905
1,522,064
-