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Jiayou International Logistics Co.,Ltd (603871.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.40-0.90 (-3.18%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,781,421
949,427
1,168,655
1,752,413
Total cash
1,781,421
949,427
1,168,655
1,752,413
Net receivables
290,573
192,999
163,960
136,020
Inventory
889,340
792,660
191,108
58,940
Other current assets
34,928
33,756
38,476
31,324
Total current assets
3,535,676
2,741,863
2,421,855
2,171,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999,149
973,671
932,823
797,305
Accumulated depreciation
-269,072
-243,690
-205,736
-173,090
Net property, plant and equipment
730,077
729,981
727,087
624,215
Goodwill
208,370
208,370
208,370
208,370
Intangible assets
1,737,732
1,583,290
1,078,801
144,711
Other long-term assets
157,027
3,237
15,665
167,536
Total non-current assets
2,931,782
2,614,461
2,134,293
1,232,717
Total assets
6,467,458
5,356,324
4,556,148
3,404,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,829
-
-
-
Accounts payable
712,013
615,033
515,448
212,325
Other current liabilities
31,627
19,405
33,138
18,946
Total current liabilities
1,425,468
1,099,259
936,181
517,475
Non-current liabilities
Long-term debt
-
-
667,542
627,589
Deferred tax liabilities
12,090
12,859
9,586
10,100
Deferred revenues
17,126
15,302
15,810
12,435
Other long-term liabilities
14,673
-
-
-
Total non-current liabilities
44,809
30,602
692,986
651,419
Total liabilities
1,470,277
1,129,861
1,629,167
1,168,893
Stockholders' equity
Common stock
698,840
500,049
316,961
219,520
Retained earnings
2,363,216
1,600,675
1,109,601
1,033,098
Total stockholders' equity
4,875,705
4,157,514
2,856,794
2,164,670
Total liabilities and stockholders' equity
6,467,458
5,356,324
4,556,148
3,404,239