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Shandong Mining Machinery Group Co., Ltd. (002526.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.4800-0.1200 (-4.62%)
At close: 03:04PM 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
527,201
443,284
258,009
484,567
-
Other short-term investments
283,814
486,700
667,500
569,900
-
Total cash
811,015
929,984
925,509
1,054,467
-
Net receivables
1,248,798
970,675
749,453
614,198
-
Inventory
746,366
718,204
606,044
508,489
-
Other current assets
154,730
110,033
107,576
10,545
-
Total current assets
3,333,640
3,150,763
2,634,897
2,426,437
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,495,373
1,207,036
1,130,210
1,064,365
-
Accumulated depreciation
-777,122
-721,095
-686,168
-629,704
-
Net property, plant and equipment
718,251
485,941
444,042
434,661
-
Goodwill
-
-
77,487
250,409
372,156
Intangible assets
338,564
203,501
157,706
162,798
-
Other long-term assets
38,969
171,939
98,023
15,039
-
Total non-current assets
1,449,916
1,212,748
1,081,237
1,046,965
-
Total assets
4,783,556
4,363,511
3,716,134
3,473,402
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
453,359
391,307
150,000
46,000
-
Accounts payable
775,698
660,084
416,899
375,525
-
Other current liabilities
75,726
43,343
57,874
18,795
-
Total current liabilities
1,694,753
1,445,295
905,851
696,889
-
Non-current liabilities
Deferred tax liabilities
4,777
1,642
-
-
419.375
Deferred revenues
-
3,060
3,847
4,680
5,688
Other long-term liabilities
-
-
-
-
1,031
Total non-current liabilities
4,777
4,702
3,847
4,680
-
Total liabilities
1,699,530
1,449,997
909,698
701,569
-
Stockholders' equity
Common stock
1,782,794
1,782,794
1,782,794
1,782,794
-
Retained earnings
830,362
665,115
549,771
488,719
-
Total stockholders' equity
3,044,115
2,868,526
2,766,202
2,725,350
-
Total liabilities and stockholders' equity
4,783,556
4,363,511
3,716,134
3,473,402
-