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Xiamen ITG Group Corp.,Ltd (600755.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.12+0.06 (+0.74%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,336,352
17,864,990
10,782,287
12,438,339
Other short-term investments
1,638,597
3,056,289
4,292,305
3,647,166
Total cash
15,974,950
20,921,279
15,074,592
16,085,505
Net receivables
9,986,592
9,140,053
5,554,390
3,794,936
Inventory
31,608,033
29,265,916
31,351,595
49,953,288
Other current assets
2,447,636
3,308,143
5,071,489
4,016,551
Total current assets
87,354,904
93,599,990
80,495,212
94,593,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,129,378
6,356,982
4,172,424
3,506,347
Accumulated depreciation
-1,229,687
-1,095,257
-955,015
-759,762
Net property, plant and equipment
5,899,691
5,261,725
3,217,409
2,746,585
Goodwill
420,762
691.4533
691.4533
691.4533
Intangible assets
4,484,020
302,691
138,023
140,554
Other long-term assets
320,505
48,483
81,483
20,968
Total non-current assets
25,771,896
19,382,338
17,250,549
18,941,729
Total assets
113,126,799
112,982,328
97,745,760
113,535,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,771,647
14,811,115
4,079,454
11,323,179
Accounts payable
31,058,773
25,117,626
19,699,595
17,202,701
Other current liabilities
1,965,471
4,638,018
2,607,733
2,643,801
Total current liabilities
68,601,978
72,990,649
59,217,524
63,856,402
Non-current liabilities
Long-term debt
4,886,857
1,199,461
2,511,564
13,959,469
Deferred tax liabilities
101,469
374,912
229,413
255,017
Deferred revenues
6,824
6,737
6,935
7,133
Other long-term liabilities
100,401
83,488
-
17,137
Total non-current liabilities
5,900,904
1,912,741
2,983,870
14,828,723
Total liabilities
74,502,883
74,903,390
62,201,394
78,685,126
Stockholders' equity
Common stock
2,204,228
2,200,983
2,117,666
1,946,252
Retained earnings
13,335,881
13,291,170
11,324,355
9,473,090
Total stockholders' equity
32,636,225
30,225,056
29,090,966
26,178,439
Total liabilities and stockholders' equity
113,126,799
112,982,328
97,745,760
113,535,572