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Jiangsu New Technology Group Co.,Ltd. (301229.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.79+0.26 (+1.10%)
As of 01:10PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
530,995
165,218
31,509
45,399
-
Total cash
530,995
165,218
31,509
45,399
-
Net receivables
351,443
267,695
180,836
166,388
-
Inventory
144,066
125,737
105,234
82,874
-
Other current assets
10,991
17,378
10,410
10,635
-
Total current assets
1,057,245
612,059
361,295
316,769
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
648,837
478,772
296,408
259,782
-
Accumulated depreciation
-123,114
-102,685
-78,256
-58,482
-
Net property, plant and equipment
525,724
376,087
218,151
201,300
-
Goodwill
28,038
28,038
-
-
-
Intangible assets
40,003
32,211
29,259
28,273
-
Other long-term assets
5,503
25,914
2,688
457.1848
-
Total non-current assets
618,226
493,929
269,820
253,846
-
Total assets
1,675,471
1,105,987
631,116
570,615
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,281
79,087
30,033
10,012
-
Accounts payable
261,014
183,570
137,736
148,337
-
Other current liabilities
9.406
9.1478
78.8103
-
4,943
Total current liabilities
449,294
303,660
190,604
188,679
-
Non-current liabilities
Long-term debt
286,328
-
-
-
-
Deferred tax liabilities
15,209
11,290
7,782
7,198
-
Deferred revenues
11,600
4,197
2,547
2,143
-
Total non-current liabilities
315,307
20,438
10,859
9,551
-
Total liabilities
764,601
324,099
201,463
198,230
-
Stockholders' equity
Common stock
80,000
80,000
60,000
60,000
-
Retained earnings
315,951
251,304
222,142
172,366
-
Total stockholders' equity
909,145
780,909
429,653
372,385
-
Total liabilities and stockholders' equity
1,675,471
1,105,987
631,116
570,615
-