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Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.90+0.15 (+1.54%)
As of 09:49AM CST. Market open.
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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
1,103,225
717,555
582,792
433,510
Other short-term investments
159,094
311,218
491,691
390,865
Total cash
1,262,318
1,028,773
1,074,483
824,375
Net receivables
454,137
404,749
320,889
269,622
Inventory
542,166
492,233
360,425
252,946
Other current assets
27,619
22,982
26,924
330,585
Total current assets
2,415,561
2,045,858
1,897,095
1,760,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,364,361
4,291,145
3,733,425
3,256,468
Accumulated depreciation
-
-1,521,337
-1,286,844
-1,071,129
Net property, plant and equipment
3,364,361
2,769,807
2,446,581
2,185,339
Intangible assets
278,501
226,665
188,857
160,815
Other long-term assets
134,342
317,263
133,157
130,454
Total non-current assets
3,840,307
3,363,236
2,806,113
2,498,986
Total assets
6,255,868
5,409,094
4,703,208
4,259,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
565,907
1,138,581
772,583
409,515
Accounts payable
577,068
526,087
381,483
332,826
Other current liabilities
10,830
9,833
11,915
7,784
Total current liabilities
1,263,066
1,905,814
1,328,498
934,514
Non-current liabilities
Long-term debt
1,083,716
64,432
147,553
227,209
Deferred tax liabilities
14,097
5,030
1,407
1,638
Deferred revenues
85,515
62,368
61,554
58,228
Total non-current liabilities
1,236,576
151,379
227,161
303,104
Total liabilities
2,499,642
2,057,192
1,555,659
1,237,618
Stockholders' equity
Common stock
481,777
481,771
481,771
481,771
Retained earnings
1,618,437
1,466,370
1,293,545
1,186,352
Total stockholders' equity
3,750,682
3,344,399
3,140,731
3,016,684
Total liabilities and stockholders' equity
6,255,868
5,409,094
4,703,208
4,259,546