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Jinduicheng Molybdenum Co., Ltd. (601958.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.41+0.09 (+0.87%)
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
Assets
Current assets
Cash
Cash and cash equivalents
3,755,604
3,036,728
1,749,445
2,538,998
Total cash
3,755,604
3,036,728
1,749,445
2,538,998
Net receivables
97,475
140,123
263,910
302,604
Inventory
423,562
504,288
819,763
511,195
Other current assets
2,787,111
1,296,007
775,813
8,851
Total current assets
8,401,070
6,042,211
4,481,983
4,130,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,427,967
10,404,616
10,294,255
10,217,045
Accumulated depreciation
-5,396,501
-5,140,193
-4,762,418
-4,271,194
Net property, plant and equipment
5,031,466
5,264,422
5,531,838
5,945,852
Intangible assets
2,151,454
2,093,020
2,184,322
2,095,914
Other long-term assets
83,636
71,979
65,401
51,899
Total non-current assets
9,891,323
9,763,297
9,977,662
10,236,197
Total assets
18,292,393
15,805,508
14,459,645
14,366,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
840,623
809,923
759,662
647,624
Other current liabilities
11,658
17,398
10,158
9,613
Total current liabilities
1,369,892
1,484,395
1,175,646
864,927
Non-current liabilities
Deferred tax liabilities
78,757
30,875
31,768
33,030
Deferred revenues
88,501
190,706
202,772
222,946
Other long-term liabilities
455,221
340,214
418,314
415,914
Total non-current liabilities
680,468
655,598
695,149
739,341
Total liabilities
2,050,361
2,139,993
1,870,794
1,604,269
Stockholders' equity
Common stock
3,226,604
3,226,604
3,226,604
3,226,604
Retained earnings
3,845,474
1,951,813
1,091,558
1,436,260
Total stockholders' equity
15,314,610
13,154,699
12,041,531
12,289,819
Total liabilities and stockholders' equity
18,292,393
15,805,508
14,459,645
14,366,577