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TangshanJidong Equipment and Engineering Co.,Ltd. (000856.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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6.63-0.27 (-3.91%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
343,873
259,711
255,011
331,858
-
Total Cash
343,873
259,711
255,011
331,858
-
Net Receivables
707,641
608,162
684,411
499,419
-
Inventory
229,216
227,078
114,044
151,496
-
Other Current Assets
20,893
10,408
6,890
29,160
-
Total Current Assets
1,783,405
1,859,812
1,669,899
2,004,724
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,247
336,902
317,762
537,503
-
Accumulated Depreciation
-114,006
-101,309
-89,809
-111,895
-
Net property, plant and equipment
230,241
235,593
227,953
425,608
-
Goodwill
-
0
-
-
-
Intangible Assets
15,498
16,030
16,894
94,916
-
Other long-term assets
-
-
-
416,500
11,102
Total non-current assets
342,131
332,017
311,066
629,148
-
Total Assets
2,125,536
2,191,830
1,980,965
2,633,872
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,775
75,000
179,710
306,630
-
Accounts Payable
1,218,944
1,067,033
989,407
1,063,341
-
Other Current Liabilities
20,183
50,215
16,803
53,572
-
Total Current Liabilities
1,675,689
1,766,497
1,566,460
2,117,378
-
Non-current liabilities
Deferred taxes liabilities
722.4283
938.201
-
-
-
Deferred revenues
5,781
6,109
7,110
7,582
-
Other long-term liabilities
-
-
-
-
10,489
Total non-current liabilities
6,834
7,047
7,346
9,317
-
Total Liabilities
1,682,523
1,773,544
1,573,806
2,126,696
-
Stockholders' Equity
Common Stock
227,000
227,000
227,000
227,000
-
Retained Earnings
-206,765
-237,431
-251,160
-272,088
-
Total stockholders' equity
409,679
385,746
375,414
402,605
-
Total liabilities and stockholders' equity
2,125,536
2,191,830
1,980,965
2,633,872
-