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Shandong Jinjing Science & Technology Stock Co.,Ltd (600586.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.94+0.10 (+1.71%)
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
1,971,424
2,185,938
1,722,366
1,508,662
-
Total cash
1,971,424
2,185,938
1,722,366
1,508,662
-
Net receivables
292,626
351,828
184,544
382,777
-
Inventory
878,367
1,370,419
1,234,283
634,326
-
Other current assets
30,540
48,413
211,006
141,480
-
Total current assets
4,002,120
4,211,075
3,864,656
3,580,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,997,100
9,578,416
8,920,941
8,096,563
-
Accumulated depreciation
-4,201,440
-3,880,693
-3,480,375
-3,372,256
-
Net property, plant and equipment
5,795,660
5,697,722
5,440,566
4,724,307
-
Goodwill
31,272
31,272
31,272
31,272
-
Intangible assets
567,362
578,095
521,416
538,985
-
Other long-term assets
425,600
336,440
377,823
310,957
-
Total non-current assets
7,406,514
7,249,975
6,959,760
6,038,551
-
Total assets
11,408,634
11,461,050
10,824,416
9,618,734
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,224,231
1,618,962
1,188,857
1,474,852
-
Accounts payable
2,404,349
3,402,045
2,640,882
2,622,306
-
Other current liabilities
15,775
18,639
190,864
11,013
-
Total current liabilities
4,481,750
5,681,086
4,870,935
4,725,344
-
Non-current liabilities
Long-term debt
940,385
303,526
286,660
243,276
-
Deferred tax liabilities
2,452
2,538
2,615
2,995
-
Deferred revenues
1,292
1,992
2,742
4,217
-
Other long-term liabilities
-
-
-
-
30,000
Total non-current liabilities
1,023,243
345,237
395,268
454,045
-
Total liabilities
5,504,993
6,026,324
5,266,203
5,179,389
-
Stockholders' equity
Common stock
1,428,770
1,428,770
1,428,770
1,428,770
-
Retained earnings
2,542,374
2,131,477
2,183,787
973,941
-
Total stockholders' equity
5,840,786
5,378,375
5,491,990
4,370,344
-
Total liabilities and stockholders' equity
11,408,634
11,461,050
10,824,416
9,618,734
-