Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 01:19PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
677,124
566,353
246,980
445,073
-
Other short-term investments
-
3,425
3,112
30
40
Total cash
677,124
569,778
250,092
445,103
-
Net receivables
3,653,084
3,495,583
1,761,118
2,042,263
-
Inventory
248,812
163,861
121,785
102,724
-
Other current assets
86,890
56,005
5,535
9,234
-
Total current assets
7,130,663
6,070,482
2,549,337
3,545,230
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
886,498
866,123
178,376
178,325
-
Accumulated depreciation
-210,556
-164,517
-45,600
-36,436
-
Net property, plant and equipment
675,942
701,607
132,776
141,889
-
Goodwill
327,509
327,509
-
-
-
Intangible assets
293,996
336,676
199,324
208,878
-
Other long-term assets
1,097,220
1,013,690
8,040
6,778
-
Total non-current assets
2,977,866
2,906,959
780,432
720,184
-
Total assets
10,108,529
8,977,440
3,329,769
4,265,413
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,272,776
626,103
997,287
1,366,848
-
Accounts payable
4,888,040
4,371,714
1,222,819
1,170,620
-
Other current liabilities
597,877
313,025
11,590
1,508
-
Total current liabilities
8,840,047
8,025,948
3,157,946
2,885,942
-
Non-current liabilities
Long-term debt
504,500
175,800
38,000
426,585
-
Deferred tax liabilities
17,662
20,126
-
-
-
Total non-current liabilities
1,010,990
636,319
38,000
426,585
-
Total liabilities
9,851,037
8,662,267
3,195,946
3,312,527
-
Stockholders' equity
Common stock
159,624
159,624
159,624
138,040
-
Retained earnings
-1,159,445
-596,327
-617,497
364,184
-
Total stockholders' equity
31,610
169,484
144,647
961,242
-
Total liabilities and stockholders' equity
10,108,529
8,977,440
3,329,769
4,265,413
-
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