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Jiangsu Jingxue Insulation Technology Co.,Ltd. (301010.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.63+0.12 (+1.04%)
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
233,031
210,767
197,140
163,038
Other short-term investments
10,112
30,051
90,040
-
Total cash
243,143
240,817
287,180
163,038
Net receivables
414,265
344,061
326,801
241,903
Inventory
696,190
653,238
565,169
348,715
Other current assets
25,552
5,679
6,271
7,610
Total current assets
1,513,842
1,357,770
1,288,722
858,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,914
355,605
281,984
237,431
Accumulated depreciation
-157,137
-139,218
-127,204
-114,123
Net property, plant and equipment
210,777
216,387
154,779
123,308
Intangible assets
46,222
47,039
45,897
46,582
Other long-term assets
4,505
2,703
1,232
383.2381
Total non-current assets
301,639
302,638
235,300
196,882
Total assets
1,815,480
1,660,408
1,524,023
1,054,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,531
45,043
30,030
41,305
Accounts payable
456,043
372,307
331,792
199,705
Other current liabilities
8,085
4,007
4,675
4,382
Total current liabilities
943,431
827,081
709,690
478,937
Non-current liabilities
Long-term debt
10,000
-
-
-
Deferred revenues
21,834
23,130
20,111
7,417
Other long-term liabilities
6,816
4,323
6,951
5,721
Total non-current liabilities
40,354
29,831
29,832
16,749
Total liabilities
983,785
856,912
739,522
495,685
Stockholders' equity
Common stock
108,000
108,000
108,000
81,000
Retained earnings
281,115
257,032
243,158
182,661
Total stockholders' equity
831,421
803,046
784,016
558,881
Total liabilities and stockholders' equity
1,815,480
1,660,408
1,524,023
1,054,941