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Yunnan Energy New Material Co., Ltd. (002812.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.65-0.50 (-1.56%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,835,531
3,954,317
1,833,450
2,374,744
Other short-term investments
-
9,850
5,137
1,340,552
Total cash
3,835,531
3,964,167
1,838,587
3,715,296
Net receivables
6,719,700
6,559,717
4,405,436
2,328,216
Inventory
3,000,559
2,463,490
1,681,448
1,157,031
Other current assets
1,364,641
409,027
407,556
536,727
Total current assets
16,291,927
14,967,279
9,462,670
8,707,954
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,688,898
22,548,186
16,243,615
12,894,359
Accumulated depreciation
-6,098,775
-4,652,831
-3,612,811
-2,833,790
Net property, plant and equipment
25,590,123
17,895,355
12,630,804
10,060,568
Goodwill
520,231
520,231
520,231
520,231
Intangible assets
1,119,341
1,054,043
560,863
461,899
Other long-term assets
3,145,826
3,744,550
2,568,723
599,191
Total non-current assets
30,908,989
23,655,452
16,659,515
11,864,281
Total assets
47,200,917
38,622,731
26,122,185
20,572,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,290,695
9,527,853
4,116,148
1,795,680
Accounts payable
2,411,243
2,329,903
1,137,953
1,166,503
Other current liabilities
189,792
275,223
240,738
1,021
Total current liabilities
11,529,758
13,559,472
6,933,925
4,289,673
Non-current liabilities
Long-term debt
5,121,216
4,605,061
3,216,348
3,422,637
Deferred tax liabilities
308,332
236,759
141,144
100,406
Deferred revenues
994,975
823,467
754,959
708,256
Other long-term liabilities
564,218
542,218
538,518
455,518
Total non-current liabilities
6,988,924
6,208,836
4,650,968
4,686,816
Total liabilities
18,518,681
19,768,308
11,584,893
8,976,490
Stockholders' equity
Common stock
977,754
892,412
892,407
886,566
Retained earnings
10,945,880
9,000,476
5,288,265
2,746,795
Total stockholders' equity
26,926,495
17,726,203
13,831,867
11,102,881
Total liabilities and stockholders' equity
47,200,917
38,622,731
26,122,185
20,572,235