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Yongjin Technology Group Co., Ltd. (603995.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.52+0.37 (+2.16%)
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
1,060,956
821,071
1,720,960
1,275,683
-
Other short-term investments
326.0922
26,000
18,477
15,440
-
Total cash
1,061,282
847,071
1,739,437
1,291,123
-
Net receivables
827,825
559,473
364,473
128,581
-
Inventory
2,301,679
1,850,220
1,582,440
711,205
-
Other current assets
125,009
130,787
139,442
88,351
-
Total current assets
4,693,736
3,764,240
4,433,299
2,596,565
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,081,354
7,841,967
6,181,001
4,250,697
-
Accumulated depreciation
-1,970,149
-1,605,155
-1,260,441
-1,005,305
-
Net property, plant and equipment
7,111,205
6,236,812
4,920,561
3,245,393
-
Goodwill
50,024
43,423
46,451
-
-
Intangible assets
670,935
450,946
375,698
325,033
-
Other long-term assets
23,174
27,270
60,061
35,636
-
Total non-current assets
7,889,000
6,787,646
5,434,845
3,616,616
-
Total assets
12,582,736
10,551,886
9,868,144
6,213,182
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
998,120
908,858
434,719
429,573
-
Accounts payable
1,875,391
1,637,235
1,474,199
569,590
-
Other current liabilities
244,216
233,457
265,834
153,222
-
Total current liabilities
4,514,289
3,759,174
3,475,626
2,074,933
-
Non-current liabilities
Long-term debt
1,542,957
1,728,293
1,786,243
284,956
-
Deferred tax liabilities
1,468
2,383
1,683
1,496
-
Deferred revenues
327,385
235,698
249,149
161,409
-
Other long-term liabilities
-
-
-
-
174,700
Total non-current liabilities
1,894,062
1,985,697
2,040,973
528,907
-
Total liabilities
6,408,352
5,744,871
5,516,600
2,603,840
-
Stockholders' equity
Common stock
381,380
338,037
233,120
233,017
-
Retained earnings
2,415,027
2,174,813
1,902,568
1,477,804
-
Total stockholders' equity
5,195,947
4,014,979
3,742,388
3,146,188
-
Total liabilities and stockholders' equity
12,582,736
10,551,886
9,868,144
6,213,182
-