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Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (301198.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.55+0.12 (+1.62%)
As of 03:04PM 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
256,108
320,714
506,953
46,966
-
Other short-term investments
100,010
103,488
-
-
-
Total cash
356,118
424,202
506,953
46,966
-
Net receivables
253,413
236,627
187,064
128,893
-
Inventory
110,733
88,918
69,664
48,262
-
Other current assets
38,049
2,302
2,732
4,582
-
Total current assets
782,322
769,814
780,393
238,542
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
393,334
285,806
198,627
160,526
-
Accumulated depreciation
-82,307
-67,093
-52,332
-40,155
-
Net property, plant and equipment
311,027
218,713
146,295
120,371
-
Intangible assets
54,369
55,617
46,860
48,189
-
Other long-term assets
6,082
2,780
2,208
2,747
-
Total non-current assets
512,055
353,624
240,172
204,148
-
Total assets
1,294,377
1,123,438
1,020,565
442,690
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,151
80,073
27,986
5,005
-
Accounts payable
116,738
67,428
48,924
50,990
-
Other current liabilities
68.8798
179.444
47.1117
93.5154
-
Total current liabilities
333,730
172,660
104,275
74,741
-
Non-current liabilities
Deferred tax liabilities
4,859
1,840
6,393
2,917
-
Deferred revenues
-
-
-
800.5017
3,704
Other long-term liabilities
-
-
-
-
324.2128
Total non-current liabilities
6,367
4,920
11,605
7,558
-
Total liabilities
340,097
177,579
115,880
82,299
-
Stockholders' equity
Common stock
169,000
130,000
100,000
75,000
-
Retained earnings
239,870
232,142
201,707
145,062
-
Total stockholders' equity
953,939
945,500
904,685
360,391
-
Total liabilities and stockholders' equity
1,294,377
1,123,438
1,020,565
442,690
-