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Jiangsu Fasten Company Limited (000890.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5400+0.1100 (+4.53%)
At close: 03:05PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
75,427
187,953
249,421
274,466
-
Other short-term investments
277,463
111,471
-
-
62,222
Total cash
352,889
299,423
249,421
274,466
-
Net receivables
267,299
323,119
319,650
107,622
-
Inventory
109,605
72,170
175,100
43,860
-
Other current assets
12,082
6,832
381.3473
4,500
-
Total current assets
854,349
796,561
844,641
509,505
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,445
689,341
668,088
458,455
-
Accumulated depreciation
-383,251
-313,208
-273,432
-333,776
-
Net property, plant and equipment
254,194
376,133
394,657
124,678
-
Goodwill
94,694
257,162
308,262
-
-
Intangible assets
56,765
120,699
122,661
25,530
-
Other long-term assets
3,414
3,523
5,429
-
174,072
Total non-current assets
690,719
1,043,831
1,117,471
422,637
-
Total assets
1,545,069
1,840,392
1,962,111
932,142
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
709,276
834,539
830,700
660,513
-
Accounts payable
125,806
130,527
161,495
237,940
-
Other current liabilities
45,535
44,192
80,689
380.0814
-
Total current liabilities
1,330,440
1,562,810
1,401,414
910,620
-
Non-current liabilities
Long-term debt
11,000
11,000
307,106
-
414,896
Deferred tax liabilities
9,617
49,769
22,583
-
-
Deferred revenues
1,050
1,050
1,050
-
-
Other long-term liabilities
26,746
-
830
-
-
Total non-current liabilities
71,557
65,566
337,249
4,898
-
Total liabilities
1,401,997
1,628,376
1,738,664
915,518
-
Stockholders' equity
Common stock
419,504
419,504
419,504
419,504
-
Retained earnings
-598,604
-610,041
-598,786
-638,800
-
Total stockholders' equity
30,472
26,110
49,304
16,624
-
Total liabilities and stockholders' equity
1,545,069
1,840,392
1,962,111
932,142
-