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Jiangsu Zeyu Intelligent Power Co.,Ltd. (301179.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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18.59-0.13 (-0.69%)
As of 12:02PM CST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
314,232
1,052,523
54,147
204,546
Other Short Term Investments
2,027,183
1,074,541
1,926,644
287,076
Total Cash
2,341,415
2,127,064
1,980,791
491,623
Net Receivables
275,131
92,428
45,985
39,308
Inventory
352,229
445,568
443,766
434,897
Other Current Assets
2,654
348.0862
8,634
9,953
Total Current Assets
3,007,991
2,738,364
2,551,808
1,034,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,004
115,272
84,313
41,256
Accumulated Depreciation
-17,027
-15,259
-13,159
-11,383
Net property, plant and equipment
130,977
100,013
71,154
29,874
Intangible Assets
23,803
18,141
18,224
18,759
Other long-term assets
23,347
2,740
-
114.505
Total non-current assets
184,040
122,524
91,478
49,669
Total Assets
3,192,031
2,860,888
2,643,286
1,084,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150,098
80,076
-
-
Accounts Payable
306,944
195,490
152,995
161,899
Other Current Liabilities
399.9441
1,812
5,794
671.5683
Total Current Liabilities
822,800
672,422
637,671
604,646
Non-current liabilities
Deferred taxes liabilities
1,862
814.8128
1,503
164.4445
Total non-current liabilities
2,578
1,371
1,503
164.4445
Total Liabilities
825,378
673,792
639,174
604,810
Stockholders' Equity
Common Stock
239,179
132,000
132,000
99,000
Retained Earnings
764,848
606,286
460,621
297,453
Total stockholders' equity
2,374,275
2,182,802
2,003,648
479,242
Total liabilities and stockholders' equity
3,192,031
2,860,888
2,643,286
1,084,517