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JiangSu Changling Hydraulic Co.,Ltd (605389.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.99+0.36 (+1.75%)
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
798,756
674,377
809,788
242,461
-
Other short-term investments
110,000
170,000
30,000
-
-
Total cash
908,756
844,377
839,788
242,461
-
Net receivables
314,997
332,570
292,944
262,683
-
Inventory
191,880
168,426
165,949
95,728
-
Other current assets
1,741
4,244
22,686
669.313
-
Total current assets
1,532,552
1,395,801
1,378,465
748,563
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
681,632
568,795
645,046
319,439
-
Accumulated depreciation
-212,170
-155,175
-117,059
-97,107
-
Net property, plant and equipment
469,462
413,621
527,986
222,333
-
Goodwill
221,627
-
-
-
-
Intangible assets
112,764
64,168
114,196
54,286
-
Other long-term assets
109.7942
3,590
-
47.1698
131,725
Total non-current assets
991,532
661,487
671,431
278,475
-
Total assets
2,524,084
2,057,288
2,049,896
1,027,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,011
-
-
-
1,000
Accounts payable
187,712
135,372
225,416
267,340
-
Other current liabilities
2,715
560.2608
78.6575
575.9519
-
Total current liabilities
304,679
164,558
243,191
296,061
-
Non-current liabilities
Deferred tax liabilities
24,156
18,800
12,853
4,498
-
Deferred revenues
27,240
19,914
9,748
10,612
-
Other long-term liabilities
4,081
3,455
2,164
1,024
-
Total non-current liabilities
55,476
42,169
24,765
16,134
-
Total liabilities
360,155
206,727
267,956
312,196
-
Stockholders' equity
Common stock
144,087
136,267
97,333
73,000
-
Retained earnings
654,120
600,122
531,395
382,133
-
Total stockholders' equity
2,110,155
1,850,561
1,781,940
714,843
-
Total liabilities and stockholders' equity
2,524,084
2,057,288
2,049,896
1,027,039
-