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Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.28-0.11 (-0.89%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,073,025
1,876,366
2,908,818
2,072,739
Other short-term investments
1,043,761
1,385,416
2,143,533
1,532,688
Total cash
4,116,786
3,261,782
5,052,350
3,605,427
Net receivables
1,279,300
800,382
1,146,358
796,773
Inventory
4,139,918
3,866,593
3,724,162
2,362,015
Other current assets
339,820
460,031
263,001
147,062
Total current assets
13,235,692
11,737,275
12,771,487
8,339,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,840,248
8,754,905
7,586,865
5,890,350
Accumulated depreciation
-
-3,039,789
-2,811,279
-2,489,889
Net property, plant and equipment
5,840,248
5,715,116
4,775,586
3,400,460
Goodwill
6,563
6,563
6,563
6,563
Intangible assets
421,304
432,089
442,034
363,324
Other long-term assets
1,232,745
559,397
412,238
474,574
Total non-current assets
8,006,915
7,217,300
6,157,374
4,434,830
Total assets
21,242,608
18,954,576
18,928,862
12,774,146
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,877
291,045
376,099
-
Accounts payable
3,146,461
2,644,734
3,683,388
1,641,146
Other current liabilities
832,172
1,429,671
1,564,708
18,271
Total current liabilities
4,940,341
4,969,346
6,474,274
2,348,149
Non-current liabilities
Long-term debt
-
984,942
1,049,847
1,216,394
Deferred tax liabilities
94,072
130,173
100,809
81,754
Deferred revenues
264,699
232,903
232,569
109,923
Total non-current liabilities
358,771
1,348,018
1,386,196
1,408,510
Total liabilities
5,299,112
6,317,364
7,860,470
3,756,659
Stockholders' equity
Common stock
1,192,492
969,813
682,436
661,357
Retained earnings
7,718,834
6,551,706
5,185,031
3,550,203
Total stockholders' equity
15,644,599
12,201,928
10,674,059
8,657,824
Total liabilities and stockholders' equity
21,242,608
18,954,576
18,928,862
12,774,146