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Jiayou International Logistics Co.,Ltd (603871.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.69+0.37 (+2.14%)
At close: 03:00PM 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
1,781,421
949,427
1,168,655
1,752,413
-
Other short-term investments
-
-
-
-
28,200
Total cash
1,781,421
949,427
1,168,655
1,752,413
-
Net receivables
290,573
192,999
163,960
136,020
-
Inventory
889,340
792,660
191,108
58,940
-
Other current assets
34,928
33,756
38,476
31,324
-
Total current assets
3,535,676
2,741,863
2,421,855
2,171,522
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999,149
973,671
932,823
797,305
-
Accumulated depreciation
-269,072
-243,690
-205,736
-173,090
-
Net property, plant and equipment
730,077
729,981
727,087
624,215
-
Goodwill
208,370
208,370
208,370
208,370
-
Intangible assets
1,737,732
1,583,290
1,078,801
144,711
-
Other long-term assets
157,027
3,237
15,665
167,536
-
Total non-current assets
2,931,782
2,614,461
2,134,293
1,232,717
-
Total assets
6,467,458
5,356,324
4,556,148
3,404,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,829
-
-
-
-
Accounts payable
712,013
615,033
515,448
212,325
-
Other current liabilities
31,627
19,405
33,138
18,946
-
Total current liabilities
1,425,468
1,099,259
936,181
517,475
-
Non-current liabilities
Long-term debt
-
-
667,542
627,589
-
Deferred tax liabilities
12,090
12,859
9,586
10,100
-
Deferred revenues
17,126
15,302
15,810
12,435
-
Other long-term liabilities
14,673
-
-
-
-
Total non-current liabilities
44,809
30,602
692,986
651,419
-
Total liabilities
1,470,277
1,129,861
1,629,167
1,168,893
-
Stockholders' equity
Common stock
698,840
500,049
316,961
219,520
-
Retained earnings
2,363,216
1,600,675
1,109,601
1,033,098
-
Total stockholders' equity
4,875,705
4,157,514
2,856,794
2,164,670
-
Total liabilities and stockholders' equity
6,467,458
5,356,324
4,556,148
3,404,239
-