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Ningbo Jintian Copper (Group) Co., Ltd. (601609.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.15-0.19 (-3.00%)
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
388,315
685,003
1,143,408
924,684
-
Other short-term investments
336,375
128,332
525,513
205,852
-
Total cash
724,690
813,335
1,668,921
1,130,536
-
Net receivables
6,312,427
5,200,213
4,208,138
2,592,051
-
Inventory
5,160,568
4,929,593
5,015,268
2,877,165
-
Other current assets
375,873
213,461
249,134
230,680
-
Total current assets
15,077,024
13,492,965
13,062,493
8,186,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,633,887
7,863,295
7,005,590
5,539,638
-
Accumulated depreciation
-2,741,708
-2,242,014
-1,837,227
-1,620,545
-
Net property, plant and equipment
5,892,179
5,621,281
5,168,363
3,919,093
-
Intangible assets
527,777
537,630
549,713
484,310
-
Other long-term assets
87,637
150,156
122,779
298,224
-
Total non-current assets
6,754,304
6,515,246
6,035,647
4,871,985
-
Total assets
21,831,328
20,008,211
19,098,140
13,058,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,034,788
2,139,582
2,941,567
1,692,827
-
Accounts payable
2,185,034
3,703,592
3,033,526
1,823,663
-
Other current liabilities
141,022
301,332
40,654
31,150
-
Total current liabilities
7,247,712
8,122,838
8,561,574
4,389,416
-
Non-current liabilities
Long-term debt
5,451,455
3,494,492
2,321,367
1,294,000
-
Deferred tax liabilities
226,885
187,344
149,588
110,880
-
Deferred revenues
415,799
426,850
432,803
416,998
-
Other long-term liabilities
-
-
-
-
106,000
Total non-current liabilities
6,099,502
4,114,087
2,904,789
1,824,507
-
Total liabilities
13,347,213
12,236,925
11,466,363
6,213,923
-
Stockholders' equity
Common stock
1,478,885
1,479,908
1,480,480
1,456,969
-
Retained earnings
4,045,977
3,654,511
3,394,274
2,838,336
-
Total stockholders' equity
8,255,946
7,554,110
7,496,442
6,708,244
-
Total liabilities and stockholders' equity
21,831,328
20,008,211
19,098,140
13,058,400
-