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Ningbo Joyson Electronic Corp. (600699.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.05-0.20 (-1.31%)
At close: 03:00PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,176,308
5,404,946
6,246,975
8,650,017
Other Short Term Investments
280,724
465,786
899,805
1,297,862
Total Cash
5,457,032
5,870,732
7,146,780
9,947,879
Net Receivables
8,032,061
7,600,885
6,846,873
6,829,704
Inventory
9,246,184
8,511,658
7,030,985
6,330,343
Other Current Assets
1,398,424
1,113,537
938,294
996,410
Total Current Assets
26,362,385
24,975,886
24,252,272
26,179,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,268,946
25,352,993
23,180,511
23,161,228
Accumulated Depreciation
-12,751,833
-11,256,168
-9,665,625
-8,872,101
Net property, plant and equipment
14,517,113
14,096,826
13,514,886
14,289,127
Goodwill
5,547,002
5,421,070
5,009,181
7,262,593
Intangible Assets
4,590,520
4,328,913
4,158,010
4,458,872
Other long-term assets
1,907,261
1,027,700
591,418
535,790
Total non-current assets
30,524,463
29,136,207
27,074,409
30,857,620
Total Assets
56,886,848
54,112,093
51,326,681
57,037,044
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,243,703
3,007,586
3,396,274
4,612,811
Accounts Payable
9,710,411
8,921,462
7,250,839
8,050,267
Other Current Liabilities
1,436,057
1,483,040
1,667,652
1,563,612
Total Current Liabilities
22,630,608
20,875,214
17,208,755
20,697,568
Non-current liabilities
Long Term Debt
11,960,008
12,467,739
13,998,546
12,389,395
Deferred taxes liabilities
432,121
365,035
343,929
918,662
Deferred revenues
101,280
102,952
92,692
81,956
Other long-term liabilities
334,695
415,477
548,170
913,582
Total non-current liabilities
15,129,868
15,533,202
17,263,209
16,870,949
Total Liabilities
37,760,476
36,408,416
34,471,964
37,568,517
Stockholders' Equity
Common Stock
1,408,702
1,368,085
1,368,085
1,368,085
Retained Earnings
1,809,156
901,312
523,227
4,480,380
Total stockholders' equity
13,579,034
12,252,900
11,373,275
15,168,988
Total liabilities and stockholders' equity
56,886,848
54,112,093
51,326,681
57,037,044