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Yintai Gold Co., Ltd. (000975.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.42+0.44 (+2.32%)
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
3,030,592
1,873,983
1,455,700
482,679
-
Other short-term investments
1,051,487
2,000,436
2,074,042
1,535,265
-
Total cash
4,082,080
3,874,419
3,529,743
2,017,944
-
Net receivables
42,040
39,811
39,977
48,270
-
Inventory
1,484,606
1,359,012
1,028,331
1,026,982
-
Other current assets
53,532
25,112
36,840
693,122
-
Total current assets
6,007,584
5,682,922
4,837,623
3,933,437
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,867,349
6,574,383
6,165,297
5,631,953
-
Accumulated depreciation
-3,716,799
-3,385,644
-2,894,918
-2,632,686
-
Net property, plant and equipment
3,150,549
3,188,739
3,270,379
2,999,267
-
Goodwill
452,366
452,366
452,366
452,366
-
Intangible assets
6,447,088
6,571,670
7,112,055
5,318,458
-
Other long-term assets
26,311
91,553
88,553
55,633
-
Total non-current assets
10,291,365
10,480,640
11,095,634
8,988,339
-
Total assets
16,298,948
16,163,562
15,933,256
12,921,776
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,189
839,659
682,033
179,195
-
Accounts payable
1,517,379
1,529,575
1,881,257
569,671
-
Other current liabilities
1,299
5,479
2,226
11,367
-
Total current liabilities
2,406,421
2,974,933
3,088,506
1,177,393
-
Non-current liabilities
Long-term debt
64,081
109,143
-
234,930
234,930
Deferred tax liabilities
224,027
249,018
302,467
354,563
-
Deferred revenues
342
376.2
410.4
444.6
-
Other long-term liabilities
42,647
42,825
42,539
59,532
-
Total non-current liabilities
523,880
509,362
506,004
678,080
-
Total liabilities
2,930,301
3,484,295
3,594,510
1,855,473
-
Stockholders' equity
Common stock
2,776,722
2,776,722
2,776,722
2,776,722
-
Retained earnings
3,708,372
3,140,430
2,758,838
2,244,199
-
Total stockholders' equity
11,560,664
10,912,522
10,466,435
9,890,034
-
Total liabilities and stockholders' equity
16,298,948
16,163,562
15,933,256
12,921,776
-