Australia markets close in 29 minutes

Yingkou Jinchen Machinery Co., Ltd. (603396.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
41.94-2.06 (-4.68%)
As of 01:28PM CST. Market open.
Show:
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
430,611
386,977
426,449
242,387
Other short-term investments
-
50,305
181,504
50,546
Total cash
430,611
437,282
607,953
292,932
Net receivables
1,138,437
1,160,816
737,476
505,033
Inventory
2,912,418
1,421,045
937,233
800,958
Other current assets
116,928
41,409
21,734
21,898
Total current assets
4,900,386
3,342,582
2,629,644
1,884,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
616,280
464,638
337,481
290,335
Accumulated depreciation
-143,292
-119,399
-98,967
-84,784
Net property, plant and equipment
472,988
345,239
238,514
205,551
Intangible assets
48,370
13,308
11,443
9,046
Other long-term assets
39,420
17,302
14,391
14,451
Total non-current assets
695,920
495,595
325,512
290,071
Total assets
5,596,306
3,838,177
2,955,156
2,174,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
484,000
350,000
290,000
200,000
Accounts payable
1,612,478
1,007,768
542,668
451,145
Other current liabilities
160,763
64,790
38,780
44,102
Total current liabilities
3,893,972
2,301,470
1,491,999
1,136,208
Non-current liabilities
Long-term debt
81,991
-
-
-
Deferred tax liabilities
-
3,431
225.6103
81.8322
Deferred revenues
10,498
2,048
1,269
493.9798
Total non-current liabilities
125,311
44,339
15,929
12,288
Total liabilities
4,019,283
2,345,809
1,507,928
1,148,496
Stockholders' equity
Common stock
116,065
116,168
116,293
105,779
Retained earnings
553,096
486,602
441,501
409,391
Total stockholders' equity
1,529,144
1,453,915
1,399,517
993,112
Total liabilities and stockholders' equity
5,596,306
3,838,177
2,955,156
2,174,826