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Jiangsu Zhongshe Group Co., Ltd. (002883.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.25+0.27 (+2.71%)
At close: 03:04PM 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
207,895
182,493
202,073
189,825
Other short-term investments
700
-
441.5931
26,355
Total cash
208,595
182,493
202,514
216,180
Net receivables
318,523
335,214
267,299
207,057
Other current assets
96.0925
626.11
211.4282
34.8085
Total current assets
1,119,526
1,051,304
1,016,368
845,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,127
149,030
144,276
109,092
Accumulated depreciation
-58,405
-52,379
-44,306
-39,639
Net property, plant and equipment
87,722
96,651
99,971
69,452
Goodwill
37,654
37,654
37,654
30,208
Intangible assets
18,973
20,403
21,946
23,775
Total non-current assets
199,297
200,370
192,744
148,008
Total assets
1,318,823
1,251,674
1,209,112
993,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,982
100,565
73,790
59,407
Accounts payable
304,787
260,617
274,285
175,575
Other current liabilities
31,701
26,992
24,589
16,616
Total current liabilities
538,887
512,538
519,996
361,201
Non-current liabilities
Deferred tax liabilities
2,004
2,665
1,859
2,253
Total non-current liabilities
4,912
8,570
9,280
11,589
Total liabilities
543,799
521,109
529,276
372,791
Stockholders' equity
Common stock
156,157
156,227
130,258
130,258
Retained earnings
351,476
324,800
292,384
247,900
Total stockholders' equity
677,775
640,942
601,496
549,084
Total liabilities and stockholders' equity
1,318,823
1,251,674
1,209,112
993,670