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Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.05+0.07 (+0.35%)
At close: 03:04PM 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
200,743
156,146
144,732
131,643
-
Total cash
200,743
156,146
144,732
131,643
-
Net receivables
139,573
105,814
69,386
76,442
-
Inventory
104,544
100,126
87,426
69,314
-
Other current assets
113.2076
768.566
31.384
345.3592
-
Total current assets
519,218
439,315
372,762
318,209
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,510
278,601
274,024
261,247
-
Accumulated depreciation
-93,245
-76,794
-64,118
-51,953
-
Net property, plant and equipment
200,265
201,807
209,906
209,294
-
Goodwill
1,559
2,681
2,681
2,681
-
Intangible assets
34,680
35,761
33,061
33,906
-
Other long-term assets
2,623
1,932
146.934
1,640
-
Total non-current assets
245,436
248,932
250,390
251,998
-
Total assets
764,654
688,248
623,152
570,206
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,850
20,445
21,048
23,630
-
Other current liabilities
774.5323
942.5199
135.399
1,017
-
Total current liabilities
147,894
118,911
95,352
71,459
-
Non-current liabilities
Long-term debt
-
-
-
-
18,700
Deferred tax liabilities
66.4247
-
-
-
-
Deferred revenues
10,378
9,360
7,137
7,913
-
Total non-current liabilities
29,212
28,060
25,837
27,039
-
Total liabilities
177,105
146,971
121,188
98,498
-
Stockholders' equity
Common stock
230,630
192,192
174,720
145,600
-
Retained earnings
242,136
203,346
173,329
149,171
-
Total stockholders' equity
586,567
539,420
499,624
469,820
-
Total liabilities and stockholders' equity
764,654
688,248
623,152
570,206
-