Ningxia Jiaze Renewables Corporation Limited

SSE:601619.SS

3.74 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 422.476505.884832.841634.443309.476221.557364.024347.164544.609949.841442.664131.341132.98
Kortetermijnbeleggingen 243.6980-31.331-48.032-73.458-59.872-61.949000000
Liquide middelen en kortetermijnbeleggingen 422.476505.884832.841634.443309.476221.557364.024347.164544.609949.841442.664131.341132.98
Nettovorderingen 3,500.0093,157.2852,509.2881,827.8341,673.8761,495.6591,146.821950.926417.424126.247120.51200
Voorraad 04.031-176.75200.2260.2260.2130.1390.140.2140.25600
Overige vlottende activa 157.736243.209345.831191.465225.107119.686111.929128.102140.656147.02882.465445.948257.624
Totaal vlottende activa 4,080.2213,910.4093,688.2312,653.7422,208.6851,837.1281,619.5431,426.3321,102.8291,221.024645.897577.289390.603
Niet-vlottende activa:
Materiële vaste activa, netto 15,786.29113,587.91612,828.2496,758.6338,991.5196,723.5416,862.2827,105.2186,433.615,569.3333,912.1822,834.7722,287.97
Goodwill 0000000000000
Immateriële activa 1,569.221,639.7521,605.03182.363101.55891.54984.74281.02851.03933.3267.3476.2111.195
Goodwill en immateriële activa 1,569.221,639.7521,605.03182.363101.55891.54984.74281.02851.03933.3267.3476.2111.195
Langetermijnbeleggingen 0250.432251.2652,268.239748.07979.68376.28962.82414.614.843000
Belastingvorderingen 149.147161.939134.8824.6583.3692.5912.3691.783-14.600.0230.0150.006
Overige niet-vlottende activa 639.715306.562458.887242.895175.601393.86143.513250.893294.189250.312235.936183.046152.727
Totaal niet-vlottende activa 18,144.37315,946.60215,278.3129,376.78810,020.1267,291.2237,169.1967,501.7456,778.8385,867.8154,155.4883,024.0442,441.898
Totaal activa 22,224.59519,857.01218,966.54312,030.5312,228.8119,128.3528,788.7398,928.0777,881.6667,088.8394,801.3843,601.3342,832.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,419.84949.6911,246.721648.7798.682328.746484.15524.852663.618381.87838.921179.236413.894
Kortlopende schulden 000859.7450555.98468.3720301.231214.255400113.552
Belastingschulden 44.26114.729102.47291.86864.77665.73120.8175.0573.6784.7982.6783.1381.768
Uitgestelde opbrengsten 021.2822.54423.80825.072-375.31720.81798.85454.083118.207121.66782.3627.048
Overige kortlopende verplichtingen 1,138.511,602.9092,764.228-428.734562.948-22.22882.305461.979-34.01399.706253.98979.2245.279
Totaal kortlopende verplichtingen 2,602.612,588.6094,135.9651,498.4221,451.479928.2291,076.461991.8891,004.212700.638695.589375.098472.941
Langlopende verplichtingen:
Langetermijnschulden 6,969.6925,721.8775,006.9193,424.0276,873.8524,876.3535,064.7785,504.2124,809.8384,458.4272,950.52,3171,687
Uitgestelde opbrengsten niet-vlottend 0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 302.826327.87314.2220.0050.00200000000
Overige niet-vlottende verplichtingen 5,536.384,771.713,785.111,860.428481.45700000.125000
Totaal niet-vlottende verplichtingen 12,808.89810,821.4579,106.2515,284.4617,113.3214,876.3535,064.7785,504.2124,809.8384,458.5522,950.52,3171,687
Totaal passiva 15,411.50813,410.06613,242.2176,782.8838,564.85,804.5836,141.2396,496.1015,814.055,159.193,646.0892,692.0982,159.941
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 2,434.3522,434.3452,434.4142,434.222,074.12,074.11,9331,9331,739.2881,739.288640640640
Ingehouden winsten 2,614.9342,277.9321,642.3311,249.956788.912699.846496.609287.344129.7220.98928.63743.8689.445
Overige gereserveerde algehele resultaten 00396.438351.443283.63632.45825.10917.155197.609189.373-000
Overige totale aandeelhoudersvermogen 1,846.9991,819.341,782.6571,570.303801517.364217.891210.034197.609189.373484.661218.3217.98
Totaal eigen vermogen van aandeelhouders 6,896.2856,531.6175,812.4965,234.8833,664.0123,323.7692,647.52,430.3782,066.6181,929.651,153.298902.188667.426
Totaal eigen vermogen 6,813.0866,446.9465,724.3265,247.6473,664.0123,323.7692,647.52,431.9762,067.6161,929.651,155.296909.236672.56
Totaal passiva en aandeelhoudersvermogen 22,224.59519,857.01218,966.54312,030.5312,228.8119,128.3528,788.7398,928.0777,881.6667,088.8394,801.3843,601.3342,832.501