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Jutze Intelligence Technology Co.,Ltd (300802.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.70-0.14 (-0.88%)
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
666,086
451,372
487,796
574,698
-
Other short-term investments
300,155
-
-
237.1125
5,500
Total cash
966,241
451,372
487,796
574,935
-
Net receivables
239,937
291,909
242,837
199,492
-
Inventory
257,654
304,835
244,496
134,958
-
Other current assets
16,011
8,369
6,022
6,069
-
Total current assets
1,549,549
1,113,478
1,049,137
977,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,372
193,760
162,389
147,345
-
Accumulated depreciation
-51,656
-43,876
-36,885
-30,330
-
Net property, plant and equipment
157,716
149,883
125,504
117,015
-
Intangible assets
15,527
16,265
16,976
6,751
-
Other long-term assets
-
495.7973
1,921
1,048
504
Total non-current assets
318,534
284,495
236,353
194,049
-
Total assets
1,868,083
1,397,974
1,285,490
1,171,109
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
10,457
6,456
6,665
-
Accounts payable
92,894
96,405
107,480
84,227
-
Other current liabilities
561.518
6,514
8,829
5,360
-
Total current liabilities
137,119
176,152
225,141
138,084
-
Non-current liabilities
Deferred tax liabilities
7,511
3,574
-
35.5669
-
Deferred revenues
175.4681
-
-
-
-
Other long-term liabilities
358.8731
553.0468
949.5427
802.0662
-
Total non-current liabilities
24,875
11,020
2,134
3,620
-
Total liabilities
161,994
187,172
227,275
141,703
-
Stockholders' equity
Common stock
289,296
259,924
162,452
162,452
-
Retained earnings
541,228
504,360
403,904
324,459
-
Total stockholders' equity
1,705,698
1,210,384
1,057,719
1,026,968
-
Total liabilities and stockholders' equity
1,868,083
1,397,974
1,285,490
1,171,109
-