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Jinhong Holding Group Co., Ltd. (000669.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.3700-0.0700 (-4.86%)
At close: 03:04PM 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
38,431
59,412
101,865
174,726
-
Other short-term investments
-
-
-
-
33,000
Total cash
38,431
59,412
101,865
174,726
-
Net receivables
22,018
33,143
57,941
46,129
-
Inventory
15,509
16,178
28,779
44,986
-
Other current assets
6,950
10,903
11,279
23,562
-
Total current assets
386,634
537,314
813,506
1,319,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,015,785
2,953,470
2,972,713
3,105,118
-
Accumulated depreciation
-1,221,107
-1,105,699
-1,054,000
-929,754
-
Net property, plant and equipment
1,794,677
1,847,771
1,918,713
2,175,364
-
Goodwill
41,626
42,346
42,487
95,186
-
Intangible assets
286,610
294,283
321,067
334,251
-
Other long-term assets
-
-
-
-
76,044
Total non-current assets
2,321,042
2,358,556
2,440,073
2,743,552
-
Total assets
2,707,676
2,895,871
3,253,579
4,063,237
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
613,226
815,142
819,044
883,671
-
Accounts payable
182,527
167,044
129,598
175,551
-
Other current liabilities
18,269
15,871
16,493
15,218
-
Total current liabilities
1,624,083
1,527,906
1,643,288
1,939,292
-
Non-current liabilities
Long-term debt
239,812
358,331
378,354
588,302
-
Deferred tax liabilities
4,751
6,314
7,878
9,442
-
Deferred revenues
9,974
8,334
9,394
10,455
-
Other long-term liabilities
410,893
343,265
344,525
-
851,852
Total non-current liabilities
717,291
765,883
790,921
660,057
-
Total liabilities
2,341,374
2,293,789
2,434,209
2,599,349
-
Stockholders' equity
Common stock
680,409
680,409
680,409
680,409
-
Retained earnings
-2,168,398
-1,945,564
-1,812,831
-1,152,162
-
Total stockholders' equity
259,757
466,420
615,149
1,273,837
-
Total liabilities and stockholders' equity
2,707,676
2,895,871
3,253,579
4,063,237
-