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Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (603273.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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18.46+0.55 (+3.07%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
510,152
346,080
325,684
412,368
-
Other Short Term Investments
331,296
-
-
-
-
Total Cash
841,448
346,080
325,684
412,368
-
Net Receivables
170,119
150,069
123,151
111,054
-
Inventory
152,873
195,543
459,653
383,302
-
Other Current Assets
3,758
10,314
5,158
1,620
-
Total Current Assets
1,254,226
788,408
1,026,847
1,017,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,536
238,544
234,788
214,958
-
Accumulated Depreciation
-153,435
-142,795
-134,395
-139,464
-
Net property, plant and equipment
75,101
95,749
100,393
75,495
-
Intangible Assets
16,382
19,036
26,805
27,640
-
Other long-term assets
191.145
254.9907
2,197
684.0618
-
Total non-current assets
175,799
187,391
158,170
131,378
-
Total Assets
1,430,025
975,798
1,185,017
1,148,701
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
5,005
10,010
10,011
30,029
Accounts Payable
424,254
385,046
367,914
338,102
-
Other Current Liabilities
33,917
44,166
66,168
75,620
-
Total Current Liabilities
561,050
618,099
903,430
921,665
-
Non-current liabilities
Deferred taxes liabilities
1,164
1,074
2.8253
-
-
Deferred revenues
1,809
2,049
2,208
895.5325
-
Other long-term liabilities
7,057
9,191
10,644
6,757
-
Total non-current liabilities
10,030
12,314
12,855
7,652
-
Total Liabilities
571,080
630,413
916,286
929,318
-
Stockholders' Equity
Common Stock
214,313
160,735
160,735
160,735
-
Retained Earnings
201,316
146,915
80,144
38,689
-
Total stockholders' equity
858,945
345,385
268,732
219,384
-
Total liabilities and stockholders' equity
1,430,025
975,798
1,185,017
1,148,701
-