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Zhejiang Jingu Company Limited (002488.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.3900+0.0300 (+0.69%)
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
645,374
584,966
555,172
391,548
-
Other Short Term Investments
52.8873
57.0238
91.4449
-
50,115
Total Cash
645,427
585,023
555,264
391,548
-
Net Receivables
546,884
433,369
411,867
544,559
-
Inventory
1,445,105
1,287,451
1,221,069
931,627
-
Other Current Assets
53,359
65,806
60,578
68,504
-
Total Current Assets
2,976,733
2,686,551
2,624,765
2,239,610
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,596,048
3,115,119
2,798,674
2,697,126
-
Accumulated Depreciation
-1,291,413
-1,182,817
-1,077,793
-973,340
-
Net property, plant and equipment
2,304,635
1,932,302
1,720,880
1,723,786
-
Goodwill
32,285
32,285
32,285
51,501
-
Intangible Assets
216,954
227,917
261,180
274,413
-
Other long-term assets
403.3614
10,481
75,973
80,025
-
Total non-current assets
4,959,785
4,676,209
3,986,809
4,149,188
-
Total Assets
7,936,517
7,362,760
6,611,575
6,388,798
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,314,967
1,740,510
1,878,499
1,845,446
-
Accounts Payable
440,987
361,091
504,573
391,655
-
Other Current Liabilities
10,252
19,154
21,112
6,435
-
Total Current Liabilities
1,980,797
2,564,951
2,643,825
2,459,336
-
Non-current liabilities
Long Term Debt
1,470,224
446,579
97,552
-
144,895
Deferred taxes liabilities
234,860
286,364
5,349
5,414
-
Deferred revenues
31,691
15,526
20,084
26,954
-
Other long-term liabilities
-
-
232.7911
50,000
5,406
Total non-current liabilities
1,789,915
826,905
145,002
145,062
-
Total Liabilities
3,770,712
3,391,856
2,788,827
2,604,399
-
Stockholders' Equity
Common Stock
999,677
1,001,915
1,001,915
1,001,915
-
Retained Earnings
135,422
107,610
-2,212
-66,697
-
Total stockholders' equity
4,130,083
3,965,601
3,822,544
3,782,046
-
Total liabilities and stockholders' equity
7,936,517
7,362,760
6,611,575
6,388,798
-