JiangSu Zhenjiang New Energy Equipment Co., Ltd.
SSE:603507.SS
28.6 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,241.082 | 1,027.752 | 707.567 | 648.725 | 324.17 | 260.903 | 679.306 | 201.463 | 47.45 | 15.337 | 4.878 | 10.633 |
| Kortetermijnbeleggingen
| 36.238 | 2.184 | 175.077 | 23.464 | 7.026 | 13.647 | 194.1 | 590 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,277.32 | 1,029.936 | 882.644 | 672.19 | 331.197 | 274.55 | 679.306 | 201.463 | 47.45 | 15.337 | 4.878 | 10.633 |
| Nettovorderingen
| 863.906 | 892.012 | 575.494 | 672.168 | 433.247 | 589.664 | 407.347 | 264.679 | 272.154 | 172.89 | 92.153 | 52.172 |
| Voorraad
| 1,116.056 | 1,209.051 | 1,150.39 | 965.879 | 574.014 | 527.313 | 397.853 | 231.848 | 144.542 | 131.562 | 57.059 | 50.697 |
| Overige vlottende activa
| 191.728 | 370.268 | 298.031 | 332.808 | 299.471 | 222.331 | 363.164 | 629.523 | 86.986 | 65.19 | 29.192 | 20.8 |
| Totaal vlottende activa
| 3,449.009 | 3,501.266 | 3,090.12 | 2,643.046 | 1,637.928 | 1,613.858 | 1,847.671 | 1,381.21 | 551.133 | 384.979 | 183.282 | 134.303 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,503.628 | 2,239.188 | 1,935.068 | 1,867.845 | 1,607.988 | 1,441.872 | 799.713 | 470.49 | 290.452 | 163.491 | 140.061 | 106.265 |
| Goodwill
| 134.166 | 139.551 | 88.792 | 96.638 | 96.638 | 96.638 | 96.638 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 284.924 | 170.841 | 133.499 | 129.908 | 132.847 | 130.557 | 68.831 | 44.408 | 37.061 | 23.197 | 16.819 | 12.29 |
| Goodwill en immateriële activa
| 419.09 | 310.391 | 222.292 | 226.546 | 229.485 | 227.195 | 165.469 | 44.408 | 37.061 | 23.197 | 16.819 | 12.29 |
| Langetermijnbeleggingen
| 17.414 | 56.264 | -145.776 | 1.193 | 7.254 | 8.999 | 0.334 | 0.025 | 0.033 | -0 | 7.072 | 7.114 |
| Belastingvorderingen
| 99.425 | 100.985 | 58.439 | 51.031 | 45.507 | 18.668 | 15.752 | 7.191 | 7.6 | 5.193 | 6.096 | 3.158 |
| Overige niet-vlottende activa
| 436.187 | 153.011 | 307.855 | 79.205 | 46.508 | 45.193 | 161.007 | 25.847 | 16.321 | 9.309 | 2.335 | 0.73 |
| Totaal niet-vlottende activa
| 3,475.745 | 2,859.839 | 2,377.878 | 2,225.818 | 1,936.741 | 1,741.927 | 1,142.275 | 547.961 | 351.467 | 201.19 | 172.383 | 129.556 |
| Totaal activa
| 6,924.754 | 6,361.105 | 5,467.998 | 4,868.864 | 3,574.67 | 3,355.785 | 2,989.946 | 1,929.171 | 902.6 | 586.169 | 355.665 | 263.859 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 523.829 | 635.16 | 611.129 | 840.377 | 364.98 | 402.432 | 231.578 | 144.941 | 82.248 | 47.325 | 37.58 | 38.095 |
| Kortlopende schulden
| 1,642.517 | 1,332.061 | 898.127 | 898.855 | 834.618 | 965.963 | 745.306 | 263.227 | 204.078 | 105.228 | 150.058 | 66.996 |
| Belastingschulden
| 27.866 | 54.511 | 38.784 | 31.957 | 19.03 | 6.684 | 9.32 | 6.726 | 9.378 | 7.147 | 7.515 | 3.631 |
| Uitgestelde opbrengsten
| 0 | 0 | 453.837 | 596.971 | 292.938 | 83.241 | 9.32 | 34.437 | 44.339 | 26.117 | 26.598 | 15.531 |
| Overige kortlopende verplichtingen
| 955.417 | 1,046.226 | 524.459 | 296.703 | 222.21 | 204.259 | 406.426 | 45.275 | 64.758 | 40.383 | 12.704 | 16.598 |
| Totaal kortlopende verplichtingen
| 3,149.629 | 3,067.959 | 2,526.335 | 2,664.862 | 1,724.813 | 1,579.337 | 1,401.95 | 494.607 | 360.462 | 200.083 | 207.857 | 125.321 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 525.905 | 170.17 | 165.233 | 138.799 | 75.204 | 306.97 | 83.013 | 50 | 15.299 | 3.691 | 5.36 | 3.195 |
| Uitgestelde opbrengsten niet-vlottend
| 55.571 | 0 | 62.685 | 64.826 | 44.428 | 18.239 | 10.088 | 3.107 | 3.363 | 3.519 | 0.6 | 0.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.223 | 42.591 | 9.298 | 5.176 | 3.938 | 3.489 | 4.234 | -42.704 | 0.041 | 0.082 | 0.123 | 0.164 |
| Overige niet-vlottende verplichtingen
| 643.26 | 518.425 | 431.84 | 405.199 | 306.503 | 0.295 | 0 | 10.404 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,257.959 | 731.186 | 652.548 | 549.174 | 384.272 | 328.994 | 97.335 | 60.404 | 18.703 | 7.292 | 6.083 | 3.959 |
| Totaal passiva
| 4,407.588 | 3,859.207 | 3,178.884 | 3,214.036 | 2,109.086 | 1,908.331 | 1,499.285 | 555.011 | 379.165 | 207.375 | 213.94 | 129.281 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6.511 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.301 | 142.031 | 142.626 | 125.631 | 126.836 | 128.071 | 128.081 | 125.631 | 94.224 | 94.224 | 64.77 | 64.77 |
| Ingehouden winsten
| 837.65 | 735.54 | 583.912 | 532.18 | 365.487 | 317.709 | 301.383 | 281.606 | 175.914 | 46.656 | -3.631 | 19.316 |
| Overige gereserveerde algehele resultaten
| 0 | 77.216 | 60.856 | 53.221 | -6.511 | -9.99 | 973.336 | 31.559 | 253.297 | 237.914 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,450.277 | 1,456.373 | 1,512.97 | 958.531 | 945.415 | 956.641 | 973.336 | 966.923 | 253.297 | 237.914 | 80.34 | 49.764 |
| Totaal eigen vermogen van aandeelhouders
| 2,472.228 | 2,411.161 | 2,239.478 | 1,616.343 | 1,431.228 | 1,402.422 | 1,402.8 | 1,374.161 | 523.435 | 378.794 | 141.725 | 133.85 |
| Totaal eigen vermogen
| 2,517.166 | 2,501.898 | 2,289.115 | 1,654.828 | 1,465.584 | 1,447.454 | 1,490.661 | 1,374.161 | 523.435 | 378.794 | 141.725 | 134.578 |
| Totaal passiva en aandeelhoudersvermogen
| 6,924.754 | 6,361.105 | 5,467.998 | 4,868.864 | 3,574.67 | 3,355.785 | 2,989.946 | 1,929.171 | 902.6 | 586.169 | 355.665 | 263.859 |