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Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.75+0.10 (+1.31%)
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
695,927
603,539
441,619
376,915
-
Other short-term investments
647.0559
36,639
168,442
413,247
-
Total cash
696,574
640,178
610,061
790,162
-
Net receivables
21,397
54,121
36,829
22,490
-
Inventory
259,084
287,296
269,895
238,134
-
Other current assets
56,619
67,433
72,928
75,755
-
Total current assets
1,065,266
1,094,128
1,026,637
1,166,241
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,809,947
1,708,603
1,684,584
1,479,814
-
Accumulated depreciation
-397,833
-354,214
-310,652
-270,638
-
Net property, plant and equipment
1,412,114
1,354,389
1,373,932
1,209,177
-
Intangible assets
148,787
151,781
111,202
107,176
-
Other long-term assets
650.3111
2,538
55,218
17,476
-
Total non-current assets
1,626,030
1,572,416
1,616,473
1,432,051
-
Total assets
2,691,296
2,666,543
2,643,109
2,598,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
170,140
65,000
Accounts payable
268,125
288,557
277,335
313,212
-
Other current liabilities
53,170
49,015
47,387
40,531
-
Total current liabilities
958,556
981,910
898,104
982,190
-
Non-current liabilities
Long-term debt
-
18,000
-
-
35,133
Deferred tax liabilities
-
0.0423
478.062
1,015
42.3801
Deferred revenues
8,576
8,863
9,289
10,612
-
Other long-term liabilities
-
-
-
540.5298
-
Total non-current liabilities
618,478
580,085
644,609
508,722
-
Total liabilities
1,577,034
1,561,996
1,542,713
1,490,913
-
Stockholders' equity
Common stock
495,580
495,580
495,580
495,580
-
Retained earnings
268,156
259,999
258,408
267,652
-
Total stockholders' equity
1,114,261
1,104,547
1,100,396
1,107,379
-
Total liabilities and stockholders' equity
2,691,296
2,666,543
2,643,109
2,598,292
-