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Juneyao Grand Healthy DrinksCo.,Ltd. (605388.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.91+0.14 (+1.60%)
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
499,060
679,573
1,077,382
1,031,842
Other short-term investments
84,030
40,378
465,669
820,000
Total cash
583,089
719,951
1,543,051
1,851,842
Net receivables
136,135
146,345
7,446
1,405
Inventory
206,544
172,442
77,319
40,531
Other current assets
48,175
50,033
32,857
13,976
Total current assets
1,174,466
1,275,854
1,668,142
1,910,471
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,046,289
757,677
571,284
220,591
Accumulated depreciation
-232,276
-116,477
-100,786
-79,755
Net property, plant and equipment
814,013
641,200
470,498
140,835
Goodwill
178,930
54,156
9,323
-
Intangible assets
171,388
80,517
84,672
45,400
Other long-term assets
54,106
287,585
49,296
68,738
Total non-current assets
1,328,218
1,117,610
628,354
261,241
Total assets
2,502,684
2,393,464
2,296,495
2,171,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,206
-
Accounts payable
193,175
207,934
115,994
71,766
Other current liabilities
27,908
17,764
18,388
13,798
Total current liabilities
509,197
433,930
331,940
228,377
Non-current liabilities
Deferred tax liabilities
23,026
10,201
6,111
-
Deferred revenues
19,905
11,143
11,611
12,080
Other long-term liabilities
524.7255
4,219
-
-
Total non-current liabilities
60,658
33,705
17,723
12,080
Total liabilities
569,855
467,635
349,663
240,457
Stockholders' equity
Common stock
430,000
430,000
430,000
430,000
Retained earnings
525,047
518,360
549,494
554,640
Total stockholders' equity
1,936,639
1,921,296
1,939,160
1,930,841
Total liabilities and stockholders' equity
2,502,684
2,393,464
2,296,495
2,171,713