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Jiangsu Pacific Quartz Co., Ltd (603688.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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28.98-1.02 (-3.40%)
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
2,630,334
454,159
189,334
381,914
-
Other Short Term Investments
858,218
445,670
382,853
300,000
-
Total Cash
3,488,552
899,829
572,187
681,914
-
Net Receivables
674,266
269,384
202,021
139,409
-
Inventory
748,406
447,115
359,680
305,679
-
Other Current Assets
426,909
12,333
113,995
2,716
-
Total Current Assets
6,392,696
2,333,641
1,469,484
1,303,522
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,115,316
1,437,740
1,180,354
1,072,947
-
Accumulated Depreciation
-569,026
-518,918
-456,866
-434,517
-
Net property, plant and equipment
1,546,291
918,823
723,489
638,429
-
Goodwill
53,524
53,524
15,296
17,079
-
Intangible Assets
149,656
97,759
78,090
76,248
-
Other long-term assets
27,597
86,715
19,956
9,206
-
Total non-current assets
2,000,160
1,352,007
977,360
872,717
-
Total Assets
8,392,856
3,685,648
2,446,844
2,176,239
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
292,247
122,439
83,054
65,187
-
Other Current Liabilities
20,346
13,955
3,716
4,914
-
Total Current Liabilities
783,143
368,921
129,421
92,401
-
Non-current liabilities
Long Term Debt
-
-
112,754
108,082
295,485
Deferred taxes liabilities
21,881
18,626
7,507
8,374
-
Deferred revenues
22,440
13,552
15,937
18,625
-
Other long-term liabilities
-
-
-
-
295,485
Total non-current liabilities
44,321
32,178
137,084
137,244
-
Total Liabilities
827,464
401,099
266,505
229,645
-
Stockholders' Equity
Common Stock
361,277
361,277
353,147
352,961
-
Retained Earnings
5,567,962
1,808,134
942,848
746,867
-
Total stockholders' equity
7,528,707
3,264,139
2,180,340
1,946,594
-
Total liabilities and stockholders' equity
8,392,856
3,685,648
2,446,844
2,176,239
-