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Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.4600+0.1800 (+4.21%)
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
56,337
47,635
30,463
12,152
-
Other Short Term Investments
30,000
-
-
-
-
Total Cash
86,337
47,635
30,463
12,152
-
Net Receivables
207,352
271,691
289,038
252,728
-
Inventory
188,945
248,026
229,974
233,247
-
Other Current Assets
546.4598
58.1165
3,203
2,086
-
Total Current Assets
642,555
685,241
656,166
566,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,647
492,839
459,515
489,031
-
Accumulated Depreciation
-142,619
-123,061
-115,339
-117,546
-
Net property, plant and equipment
361,028
369,778
344,176
371,486
-
Intangible Assets
73,408
75,644
77,037
91,202
-
Other long-term assets
465.425
-
-
-
400.5996
Total non-current assets
488,905
493,387
465,195
480,000
-
Total Assets
1,131,460
1,178,628
1,121,361
1,046,105
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,000
80,000
85,000
70,000
-
Accounts Payable
54,047
87,424
62,675
34,249
-
Other Current Liabilities
31,276
2,407
1,361
1,562
-
Total Current Liabilities
191,759
217,806
185,486
125,247
-
Non-current liabilities
Deferred taxes liabilities
1,573
1,598
1,049
-
-
Deferred revenues
24,630
42,102
44,998
46,896
-
Total non-current liabilities
26,203
43,700
46,047
46,896
-
Total Liabilities
217,963
261,506
231,533
172,143
-
Stockholders' Equity
Common Stock
340,000
340,000
340,000
340,000
-
Retained Earnings
220,507
224,712
213,917
197,275
-
Total stockholders' equity
895,514
899,863
887,850
873,962
-
Total liabilities and stockholders' equity
1,131,460
1,178,628
1,121,361
1,046,105
-