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Jiangsu Jingyuan Environmental Protection Co.,Ltd. (688096.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.90-0.04 (-0.67%)
As of 10:48AM 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
179,686
202,545
149,575
162,291
-
Other short-term investments
-
150,600
1,700
63,290
-
Total cash
179,686
353,145
151,275
225,581
-
Net receivables
628,731
601,081
501,518
388,102
-
Inventory
183,417
113,223
57,191
34,872
-
Other current assets
14,455
2,408
5,149
490.4803
-
Total current assets
1,268,395
1,291,357
838,187
752,139
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,823
339,141
238,440
158,487
-
Accumulated depreciation
-53,857
-30,607
-17,117
-10,854
-
Net property, plant and equipment
517,965
308,534
221,323
147,633
-
Intangible assets
17,049
16,776
12,774
13,252
-
Other long-term assets
31,189
39,961
48,827
43,251
-
Total non-current assets
628,966
424,067
325,183
239,999
-
Total assets
1,897,360
1,715,424
1,163,370
992,138
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
255,876
201,357
128,403
79,152
-
Accounts payable
303,527
241,645
163,940
155,554
-
Other current liabilities
19,250
13,586
6,501
2.3009
-
Total current liabilities
603,943
491,461
323,301
254,700
-
Non-current liabilities
Long-term debt
458,234
332,180
41,323
-
30,000
Deferred tax liabilities
5,711
8,879
27.8017
-
-
Deferred revenues
13,601
15,200
-
-
-
Other long-term liabilities
3,930
5,893
5,399
5,214
-
Total non-current liabilities
481,691
363,517
46,750
5,403
-
Total liabilities
1,085,635
854,978
370,051
260,103
-
Stockholders' equity
Common stock
151,194
107,996
107,294
107,294
-
Retained earnings
163,892
209,323
205,157
154,638
-
Total stockholders' equity
810,953
859,698
793,319
731,119
-
Total liabilities and stockholders' equity
1,897,360
1,715,424
1,163,370
992,138
-