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Jiangxi Salt Industry Group Co., Ltd (601065.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.80-0.03 (-0.34%)
At close: 03:00PM 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
1,684,955
295,193
208,853
242,167
-
Other short-term investments
-
-
22,227
21,639
2,100
Total cash
1,684,955
295,193
231,079
263,806
-
Net receivables
43,896
55,249
58,561
42,281
-
Inventory
108,496
129,246
165,676
99,804
-
Other current assets
17,568
17,135
16,348
45,828
-
Total current assets
2,202,939
978,152
1,083,549
806,895
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,300,530
3,714,226
3,485,743
3,164,778
-
Accumulated depreciation
-1,468,303
-1,269,424
-1,064,723
-921,995
-
Net property, plant and equipment
2,832,227
2,444,802
2,421,021
2,242,783
-
Goodwill
9,314
9,314
9,314
9,314
-
Intangible assets
504,902
510,173
475,825
502,190
-
Other long-term assets
154,756
98,012
55,978
60,245
-
Total non-current assets
3,533,066
3,091,346
2,989,474
2,838,672
-
Total assets
5,736,005
4,069,498
4,073,023
3,645,566
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,097
393,396
431,679
319,182
-
Accounts payable
475,201
300,614
300,186
248,119
-
Other current liabilities
269,941
398,011
509,398
251,834
-
Total current liabilities
1,330,475
1,531,940
1,648,327
1,281,518
-
Non-current liabilities
Long-term debt
117,098
262,379
587,750
685,018
-
Deferred tax liabilities
37,299
38,727
34,486
37,317
-
Deferred revenues
7,279
-
-
10,820
10,428
Other long-term liabilities
8,395
8,003
7,629
7,273
-
Total non-current liabilities
230,799
368,994
683,197
812,528
-
Total liabilities
1,561,274
1,900,935
2,331,524
2,094,046
-
Stockholders' equity
Common stock
642,776
482,776
482,776
482,776
-
Retained earnings
988,111
583,653
165,960
-13,405
-
Total stockholders' equity
4,116,763
2,113,825
1,687,970
1,503,666
-
Total liabilities and stockholders' equity
5,736,005
4,069,498
4,073,023
3,645,566
-