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Jinfa Labi Maternity & Baby Articles Co., Ltd (002762.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.37+0.02 (+0.37%)
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
223,762
153,372
185,495
175,248
-
Total Cash
223,762
153,372
185,495
175,248
-
Net Receivables
12,600
13,095
17,995
18,831
-
Inventory
102,056
116,508
150,617
149,950
-
Other Current Assets
1,193
101,150
35,263
304,259
-
Total Current Assets
346,392
429,445
402,757
658,053
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,268
319,547
307,012
285,017
-
Accumulated Depreciation
-75,726
-65,938
-57,040
-48,685
-
Net property, plant and equipment
248,542
253,609
249,972
236,332
-
Intangible Assets
45,758
51,045
53,025
53,087
-
Other long-term assets
-
-
107.1257
-
9,754
Total non-current assets
545,400
513,969
666,949
448,941
-
Total Assets
891,792
943,415
1,069,705
1,106,993
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
20,025
-
Accounts Payable
25,034
25,628
43,757
46,410
-
Other Current Liabilities
1,381
1,763
1,722
1,665
-
Total Current Liabilities
54,988
65,425
85,773
114,517
-
Non-current liabilities
Total non-current liabilities
2,963
1,196
694.4339
1,816
-
Total Liabilities
57,951
66,621
86,468
116,333
-
Stockholders' Equity
Common Stock
354,025
354,025
354,025
354,025
-
Retained Earnings
245,594
286,790
392,914
405,435
-
Total stockholders' equity
833,915
875,111
981,298
988,533
-
Total liabilities and stockholders' equity
891,792
943,415
1,069,705
1,106,993
-