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Jiangsu Chinagreen Biological Technology Co.,Ltd. (300970.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.32-0.50 (-4.23%)
As of 12:53PM 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
409,953
431,651
411,212
191,998
-
Other short-term investments
-
100,174
359,236
39,062
76,115
Total cash
409,953
531,825
770,447
231,060
-
Net receivables
18,686
12,462
36,945
15,533
-
Inventory
188,202
157,080
107,922
83,823
-
Other current assets
1,341
1,168
1,217
4,642
-
Total current assets
627,851
709,640
919,811
336,016
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,991,337
1,663,564
1,265,440
1,072,265
-
Accumulated depreciation
-581,362
-483,601
-400,523
-320,687
-
Net property, plant and equipment
1,409,976
1,179,963
864,917
751,579
-
Intangible assets
58,547
51,376
52,401
53,308
-
Other long-term assets
21,823
38,421
38,792
23,781
-
Total non-current assets
1,491,119
1,270,723
956,711
828,706
-
Total assets
2,118,970
1,980,363
1,876,521
1,164,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,013
50,058
40,031
29,042
Accounts payable
78,526
56,835
38,819
29,169
-
Other current liabilities
-
-
-
-
3,330
Total current liabilities
233,773
184,966
171,882
136,666
-
Non-current liabilities
Long-term debt
170,413
226,934
210,064
133,005
-
Deferred revenues
47,749
45,015
53,595
44,002
-
Total non-current liabilities
317,258
272,859
267,042
177,007
-
Total liabilities
551,031
457,825
438,923
313,673
-
Stockholders' equity
Common stock
117,889
116,700
116,700
43,760
-
Retained earnings
534,775
527,766
450,621
465,458
-
Total stockholders' equity
1,547,654
1,510,371
1,428,945
847,838
-
Total liabilities and stockholders' equity
2,118,970
1,980,363
1,876,521
1,164,722
-