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Luoyang Jianlong Micro-nano New Material Co., Ltd (688357.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.00-0.30 (-1.29%)
As of 11:29AM 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
652,076
197,605
150,068
142,666
-
Other short-term investments
360,000
335,000
450,000
369,750
-
Total cash
1,012,076
532,605
600,068
512,416
-
Net receivables
92,320
83,448
39,781
45,872
-
Inventory
365,851
303,379
119,056
68,670
-
Other current assets
22,544
26,863
11,342
258.89
-
Total current assets
1,665,308
1,136,274
919,230
717,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,461,108
1,111,967
787,770
502,500
-
Accumulated depreciation
-203,790
-148,420
-125,811
-96,626
-
Net property, plant and equipment
1,256,135
962,293
661,959
405,874
-
Intangible assets
92,105
79,430
77,798
48,921
-
Other long-term assets
14,005
1,892
17,735
6,585
-
Total non-current assets
1,363,832
1,049,786
762,422
464,659
-
Total assets
3,029,140
2,186,060
1,681,652
1,182,375
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,958
1,146
201.7512
30,000
-
Accounts payable
442,625
447,111
276,741
90,780
-
Other current liabilities
46,561
74,076
68,257
34,142
-
Total current liabilities
597,799
586,158
429,221
192,200
-
Non-current liabilities
Long-term debt
618,061
18,590
-
-
36,000
Deferred tax liabilities
21,286
21,126
17,009
3,899
-
Deferred revenues
9,755
10,393
11,031
11,669
-
Other long-term liabilities
-
-
-
-
36,000
Total non-current liabilities
652,672
50,476
28,092
15,568
-
Total liabilities
1,250,471
636,634
457,312
207,768
-
Stockholders' equity
Common stock
83,382
59,450
57,994
57,820
-
Retained earnings
627,526
545,908
437,622
204,575
-
Total stockholders' equity
1,778,669
1,549,425
1,224,340
974,607
-
Total liabilities and stockholders' equity
3,029,140
2,186,060
1,681,652
1,182,375
-