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Henan Jinma Energy Company Limited (6885.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.900+0.030 (+3.45%)
At close: 03:51PM HKT
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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
917,869
913,992
576,951
1,355,149
Other short-term investments
1,135,340
1,065,648
824,113
902,081
Total cash
2,053,209
1,979,640
1,401,064
2,257,230
Net receivables
165,380
171,443
90,360
92,285
Inventory
818,964
571,078
467,673
370,945
Total current assets
3,885,610
4,106,928
3,339,269
3,443,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,417,144
7,555,037
5,757,958
3,779,457
Accumulated depreciation
-1,509,180
-1,159,191
-901,582
-1,036,747
Net property, plant and equipment
7,907,964
6,395,846
4,856,376
2,742,710
Goodwill
10,669
10,669
10,669
38,294
Intangible assets
424,124
449,462
185,189
61,658
Total non-current assets
8,649,368
7,124,154
5,186,072
2,947,248
Total assets
12,534,978
11,231,082
8,525,341
6,391,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,438,420
1,387,680
972,434
651,700
Accounts payable
1,616,384
1,789,597
1,273,550
699,546
Total current liabilities
5,787,569
4,533,238
3,326,323
1,993,737
Non-current liabilities
Long-term debt
1,521,001
1,851,070
828,429
360,000
Deferred tax liabilities
71,939
96,957
40,324
27,989
Deferred revenues
18,440
20,644
22,848
21,876
Total non-current liabilities
1,907,194
1,971,364
894,731
416,799
Total liabilities
7,694,763
6,504,602
4,221,054
2,410,536
Stockholders' equity
Common stock
535,421
535,421
535,421
535,421
Total stockholders' equity
3,460,434
3,513,981
3,225,413
2,900,128
Total liabilities and stockholders' equity
12,534,978
11,231,082
8,525,341
6,391,029