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Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5700-0.0200 (-0.56%)
As of 11:02AM CST. Market open.
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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
214,708
257,306
453,217
242,069
-
Other short-term investments
-
-
-
-
14,500
Total cash
214,708
257,306
453,217
242,069
-
Net receivables
232,053
196,572
175,465
186,254
-
Inventory
286,041
375,665
442,144
290,681
-
Other current assets
34,519
9,697
7,719
21,428
-
Total current assets
839,854
947,573
1,212,739
869,259
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,975,908
2,284,384
1,969,504
1,822,063
-
Accumulated depreciation
-757,873
-661,399
-671,362
-640,091
-
Net property, plant and equipment
2,218,036
1,622,984
1,298,142
1,181,972
-
Goodwill
364,373
380,961
381,710
381,710
-
Intangible assets
135,379
141,107
155,286
108,620
-
Other long-term assets
365,747
315,884
222,761
238,809
-
Total non-current assets
3,659,117
3,115,564
2,535,347
2,387,012
-
Total assets
4,498,971
4,063,136
3,748,086
3,256,271
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
671,737
659,997
519,381
614,789
-
Accounts payable
466,109
454,588
527,669
227,566
-
Other current liabilities
3,515
239.7487
466.6148
237.9079
-
Total current liabilities
2,080,412
1,904,621
1,678,653
1,325,004
-
Non-current liabilities
Long-term debt
242,599
265,687
254,324
205,210
-
Deferred tax liabilities
51,664
54,576
48,032
47,018
-
Deferred revenues
28,624
22,648
15,747
10,863
-
Other long-term liabilities
-
-
-
-
287,824
Total non-current liabilities
578,918
365,510
355,335
266,239
-
Total liabilities
2,659,330
2,270,131
2,033,987
1,591,243
-
Stockholders' equity
Common stock
768,693
768,693
768,693
768,693
-
Retained earnings
512,625
479,454
413,526
382,293
-
Total stockholders' equity
1,789,541
1,748,767
1,667,036
1,618,607
-
Total liabilities and stockholders' equity
4,498,971
4,063,136
3,748,086
3,256,271
-