Singapore markets close in 2 hours 33 minutes

ZJMI Environmental Energy Co., Ltd. (603071.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
12.54+0.12 (+0.97%)
As of 02:12PM CST. Market open.
Show:
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
523,081
487,875
1,478,228
623,975
-
Other short-term investments
2,535
2,418
102,429
29,806
-
Total cash
525,617
490,293
1,580,657
653,781
-
Net receivables
890,307
751,840
581,578
489,975
-
Inventory
2,475,173
3,952,426
4,015,344
2,662,979
-
Other current assets
985,209
832,982
156,073
133,691
-
Total current assets
5,617,568
6,785,519
7,836,733
4,998,322
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,547,995
6,101,027
5,439,942
4,589,644
-
Accumulated depreciation
-2,845,654
-2,554,127
-2,202,688
-1,832,561
-
Net property, plant and equipment
3,702,341
3,546,900
3,237,254
2,757,083
-
Goodwill
169,839
169,839
196,165
230,065
-
Intangible assets
293,643
287,851
296,849
278,488
-
Other long-term assets
79,648
143,644
193,540
139,688
-
Total non-current assets
4,768,919
4,678,988
4,431,628
3,839,760
-
Total assets
10,386,488
11,464,507
12,268,361
8,838,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
562,872
498,278
154,234
1,108,158
-
Accounts payable
1,330,329
2,043,039
3,066,894
2,218,947
-
Other current liabilities
198,009
313,119
450,748
229,622
-
Total current liabilities
4,097,689
5,888,342
7,500,120
5,748,444
-
Non-current liabilities
Long-term debt
-
100.1225
21,541
381,241
364,186
Deferred tax liabilities
71,145
69,934
73,826
61,625
-
Deferred revenues
63,757
69,802
50,145
57,653
-
Other long-term liabilities
8,642
14,444
14,250
14,145
-
Total non-current liabilities
144,502
155,227
160,699
515,589
-
Total liabilities
4,242,191
6,043,569
7,660,819
6,264,032
-
Stockholders' equity
Common stock
557,954
557,954
557,954
457,523
-
Retained earnings
2,812,897
2,200,375
1,567,646
1,107,765
-
Total stockholders' equity
5,160,714
4,547,829
3,820,371
1,779,952
-
Total liabilities and stockholders' equity
10,386,488
11,464,507
12,268,361
8,838,082
-