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Jiujiang Defu Technology Co., Limited (301511.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.760.00 (0.00%)
As of 02:06PM 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
3,538,572
1,492,838
874,754
113,871
Other short-term investments
30,000
5,124
122,832
200
Total cash
3,568,572
1,497,962
997,586
114,071
Net receivables
1,700,480
921,213
579,898
307,710
Inventory
1,739,945
1,152,284
638,264
328,963
Other current assets
174,487
162,636
88,915
56,500
Total current assets
8,051,287
4,865,965
3,131,366
1,409,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,899,287
4,811,436
2,457,679
1,507,128
Accumulated depreciation
-635,156
-389,872
-279,580
-191,565
Net property, plant and equipment
5,264,132
4,421,564
2,178,099
1,315,563
Intangible assets
319,190
320,392
98,813
100,112
Other long-term assets
280,404
142,086
377,340
146,524
Total non-current assets
6,022,415
5,014,253
2,669,943
1,584,274
Total assets
14,073,702
9,880,218
5,801,309
2,993,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,696,843
1,742,301
467,142
130,405
Accounts payable
1,759,681
2,214,106
1,049,304
912,517
Other current liabilities
412,546
442,205
608,427
491,570
Total current liabilities
7,555,289
5,399,091
2,474,339
1,674,993
Non-current liabilities
Long-term debt
1,186,235
1,159,156
1,003,191
395,000
Deferred tax liabilities
110,421
114,863
111.2853
113.7675
Deferred revenues
283,511
116,048
116,763
111,482
Total non-current liabilities
1,580,167
1,390,067
1,120,066
507,756
Total liabilities
9,135,456
6,789,158
3,594,405
2,182,749
Stockholders' equity
Common stock
450,230
382,700
382,700
225,184
Retained earnings
1,063,137
971,009
499,806
66,537
Total stockholders' equity
4,262,028
2,395,165
1,890,839
653,849
Total liabilities and stockholders' equity
14,073,702
9,880,218
5,801,309
2,993,922