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Jiangsu New Energy Development Co., Ltd. (603693.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.14+0.02 (+0.17%)
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
1,291,602
1,437,194
1,136,548
1,026,688
-
Other short-term investments
-
-
-
200,493
260,517
Total cash
1,291,602
1,437,194
1,136,548
1,227,180
-
Net receivables
2,655,283
2,081,058
1,889,110
1,351,492
-
Inventory
20,544
16,986
19,458
32,671
-
Other current assets
255,545
293,272
323,534
262,239
-
Total current assets
4,611,437
3,844,309
3,384,048
2,891,537
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,989,468
14,335,283
14,218,656
9,945,637
-
Accumulated depreciation
-4,320,015
-3,689,261
-3,069,858
-2,577,100
-
Net property, plant and equipment
10,669,454
10,646,023
11,148,798
7,368,537
-
Intangible assets
50,648
62,804
69,394
61,749
-
Other long-term assets
403,633
330,163
352,732
879,242
-
Total non-current assets
11,832,701
12,006,295
12,422,514
8,340,379
-
Total assets
16,444,138
15,850,604
15,806,562
11,231,916
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
18,024
15,485
100,104
25,033
Accounts payable
1,281,224
1,493,883
2,097,786
651,825
-
Other current liabilities
4,475
4,169
4,022
4,095
-
Total current liabilities
1,982,241
4,598,896
2,952,799
1,588,518
-
Non-current liabilities
Long-term debt
4,763,044
3,284,174
3,157,174
2,857,397
-
Deferred revenues
54,197
59,741
65,285
70,829
-
Other long-term liabilities
608.8715
583.1489
519.9568
518.286
-
Total non-current liabilities
7,087,960
4,251,523
6,421,061
4,484,828
-
Total liabilities
9,070,202
8,850,419
9,373,860
6,073,345
-
Stockholders' equity
Common stock
891,476
891,476
685,751
618,000
-
Retained earnings
1,682,379
1,384,886
1,003,639
787,661
-
Total stockholders' equity
6,415,792
6,073,534
5,664,022
4,652,753
-
Total liabilities and stockholders' equity
16,444,138
15,850,604
15,806,562
11,231,916
-