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Shaanxi Meineng Clean Energy Corp.,Ltd. (001299.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.88-0.21 (-1.74%)
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
Assets
Current assets
Cash
Cash and cash equivalents
930,442
745,314
127,077
82,319
Other short-term investments
99,075
222,478
263,146
100,259
Total cash
1,029,517
967,792
390,223
182,579
Net receivables
19,525
22,227
17,322
12,676
Inventory
14,180
12,321
18,718
21,979
Other current assets
37,758
31,520
29,135
157,050
Total current assets
1,136,520
1,047,384
466,850
385,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
656,274
609,181
573,064
538,759
Accumulated depreciation
-185,008
-163,710
-141,363
-120,281
Net property, plant and equipment
471,266
445,471
431,701
418,479
Intangible assets
32,666
26,261
27,298
28,253
Other long-term assets
2,379
3,487
1,835
1,909
Total non-current assets
617,140
571,561
554,715
524,153
Total assets
1,753,659
1,618,945
1,021,565
910,120
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,897
41,027
24,770
28,833
Other current liabilities
30,597
25,266
23,573
22,302
Total current liabilities
434,943
383,060
336,503
326,038
Non-current liabilities
Deferred tax liabilities
388.941
33.7012
-
-
Deferred revenues
5,495
5,531
3,900
4,150
Other long-term liabilities
-
936.8188
257.3085
-
Total non-current liabilities
6,289
6,995
5,786
6,356
Total liabilities
441,232
390,054
342,289
332,395
Stockholders' equity
Common stock
187,580
187,580
140,680
140,680
Retained earnings
575,489
495,536
403,194
303,461
Total stockholders' equity
1,310,661
1,226,781
676,960
577,725
Total liabilities and stockholders' equity
1,753,659
1,618,945
1,021,565
910,120