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Xiamen ITG Group Corp.,Ltd (600755.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.08+0.09 (+1.13%)
At close: 03:00PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,336,352
17,864,990
10,782,287
12,438,339
-
Other short-term investments
1,638,597
3,056,289
4,292,305
3,647,166
-
Total cash
15,974,950
20,921,279
15,074,592
16,085,505
-
Net receivables
9,986,592
9,140,053
5,554,390
3,794,936
-
Inventory
31,608,033
29,265,916
31,351,595
49,953,288
-
Other current assets
2,447,636
3,308,143
5,071,489
4,016,551
-
Total current assets
87,354,904
93,599,990
80,495,212
94,593,843
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,129,378
6,356,982
4,172,424
3,506,347
-
Accumulated depreciation
-1,229,687
-1,095,257
-955,015
-759,762
-
Net property, plant and equipment
5,899,691
5,261,725
3,217,409
2,746,585
-
Goodwill
420,762
691.4533
691.4533
691.4533
-
Intangible assets
4,484,020
302,691
138,023
140,554
-
Other long-term assets
320,505
48,483
81,483
20,968
-
Total non-current assets
25,771,896
19,382,338
17,250,549
18,941,729
-
Total assets
113,126,799
112,982,328
97,745,760
113,535,572
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,771,647
14,811,115
4,079,454
11,323,179
-
Accounts payable
31,058,773
25,117,626
19,699,595
17,202,701
-
Other current liabilities
1,965,471
4,638,018
2,607,733
2,643,801
-
Total current liabilities
68,601,978
72,990,649
59,217,524
63,856,402
-
Non-current liabilities
Long-term debt
4,886,857
1,199,461
2,511,564
13,959,469
-
Deferred tax liabilities
101,469
374,912
229,413
255,017
-
Deferred revenues
6,824
6,737
6,935
7,133
-
Other long-term liabilities
100,401
83,488
-
17,137
18,688
Total non-current liabilities
5,900,904
1,912,741
2,983,870
14,828,723
-
Total liabilities
74,502,883
74,903,390
62,201,394
78,685,126
-
Stockholders' equity
Common stock
2,204,228
2,200,983
2,117,666
1,946,252
-
Retained earnings
13,335,881
13,291,170
11,324,355
9,473,090
-
Total stockholders' equity
32,636,225
30,225,056
29,090,966
26,178,439
-
Total liabilities and stockholders' equity
113,126,799
112,982,328
97,745,760
113,535,572
-