Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
748,822
1,194,625
791,404
294,753
Other short-term investments
-
-
1,045,000
-
Total cash
748,822
1,194,625
1,836,404
294,753
Net receivables
607,392
537,724
361,872
329,478
Inventory
536,932
619,171
404,697
534,008
Other current assets
44,633
47,393
15,533
19,073
Total current assets
2,315,936
2,547,218
2,778,883
1,514,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,164,457
1,670,380
951,546
905,674
Accumulated depreciation
-
-360,673
-318,978
-317,298
Net property, plant and equipment
2,164,457
1,309,708
632,568
588,376
Goodwill
3.8486
0
0
52,149
Intangible assets
109,372
106,965
77,837
84,340
Other long-term assets
199,578
186,326
259,900
41,381
Total non-current assets
2,631,689
1,767,084
1,113,733
1,174,127
Total assets
4,947,626
4,314,302
3,892,616
2,688,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
871,039
80,319
0
499,344
Accounts payable
536,301
731,615
446,920
257,700
Other current liabilities
16,447
475.3537
656.2369
16,800
Total current liabilities
1,542,954
886,146
535,116
1,037,208
Non-current liabilities
Long-term debt
-
-
0
50,000
Deferred tax liabilities
2,874
2,426
2,467
21,759
Deferred revenues
48,851
26,856
17,797
17,627
Other long-term liabilities
1,170
562.2146
-
-
Total non-current liabilities
55,099
30,411
20,264
104,574
Total liabilities
1,598,052
916,558
555,380
1,141,782
Stockholders' equity
Common stock
440,858
440,858
339,122
203,840
Retained earnings
1,127,710
1,185,470
1,128,930
795,910
Total stockholders' equity
3,345,468
3,397,744
3,337,236
1,522,271
Total liabilities and stockholders' equity
4,947,626
4,314,302
3,892,616
2,688,453
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