Jiangsu Guomao Reducer Co., Ltd. (603915.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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As of 11:00AM CST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
696,027
944,081
800,531
1,102,474
Other Short Term Investments
1,200,000
605,000
750,000
600,000
Total Cash
1,896,027
1,549,081
1,550,531
1,702,474
Net Receivables
257,236
258,825
254,666
228,928
Inventory
544,940
585,331
718,043
454,395
Other Current Assets
6,156
17,517
12,621
11,916
Total Current Assets
3,374,154
3,015,860
3,196,711
2,927,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,838,308
1,695,451
1,477,632
1,242,909
Accumulated Depreciation
-735,845
-612,661
-496,969
-410,841
Net property, plant and equipment
1,102,464
1,082,790
980,663
832,067
Goodwill
-
4,488
6,090
8,506
Intangible Assets
198,875
205,054
167,614
144,698
Other long-term assets
5,718
29,346
81,723
30,258
Total non-current assets
1,639,630
1,627,513
1,511,635
1,079,364
Total Assets
5,013,784
4,643,373
4,708,346
4,007,251
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,056,982
978,884
1,335,250
1,110,047
Other Current Liabilities
104,970
125,210
113,737
105,791
Total Current Liabilities
1,347,066
1,292,921
1,692,052
1,435,830
Non-current liabilities
Deferred taxes liabilities
652.4121
767.3983
848.1941
991.4876
Deferred revenues
61,721
68,499
51,946
24,912
Other long-term liabilities
3,125
2,709
2,785
2,278
Total non-current liabilities
69,424
72,484
57,061
31,077
Total Liabilities
1,416,490
1,365,405
1,749,113
1,466,908
Stockholders' Equity
Common Stock
661,946
662,243
473,232
472,547
Retained Earnings
1,588,788
1,364,566
1,133,905
835,756
Total stockholders' equity
3,591,036
3,269,482
2,953,715
2,533,179
Total liabilities and stockholders' equity
5,013,784
4,643,373
4,708,346
4,007,251
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