Jiangsu New Energy Development Co., Ltd.
SSE:603693.SS
13.45 (CNY) • At close August 4, 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
| 1,762.392 | 1,291.602 | 1,437.194 | 1,136.548 | 1,026.688 | 784.993 | 1,650.023 | 688.683 | 930.568 | 871.095 | 753.196 | 333.113 |
| Kortetermijnbeleggingen
| 680.974 | 0 | 0 | -3.384 | 200.493 | 260.517 | -6.463 | -5.979 | -5.867 | -5.794 | -6.255 | -6.436 |
| Liquide middelen en kortetermijnbeleggingen
| 1,762.392 | 1,291.602 | 1,437.194 | 1,136.548 | 1,227.18 | 1,045.51 | 1,650.023 | 688.683 | 930.568 | 871.095 | 753.196 | 333.113 |
| Nettovorderingen
| 3,575.368 | 3,040.654 | 2,081.058 | 1,893.47 | 1,361.299 | 1,154.633 | 790.818 | 636.631 | 408.92 | 205.695 | 185.029 | 301.898 |
| Voorraad
| 18.797 | 20.544 | 16.986 | 19.458 | 32.671 | 45.676 | 38.243 | 34.897 | 35.982 | 34.113 | 28.352 | 150.363 |
| Overige vlottende activa
| 159.645 | 258.637 | 309.072 | 334.573 | 270.386 | 213.466 | 240.972 | 289.947 | 393.306 | 370.225 | 247.23 | 225.52 |
| Totaal vlottende activa
| 5,516.201 | 4,611.437 | 3,844.309 | 3,384.048 | 2,891.537 | 2,459.285 | 2,720.057 | 1,650.158 | 1,774.247 | 1,481.128 | 1,197.332 | 1,010.895 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 10,886.437 | 11,035.586 | 10,646.023 | 11,146.72 | 7,349.755 | 5,640.185 | 5,294.391 | 5,003.544 | 5,151.325 | 3,965.483 | 2,529.705 | 2,080.665 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.119 | 50.648 | 62.804 | 69.394 | 61.749 | 61.377 | 60.835 | 48.531 | 48.273 | 36.582 | 37.093 | 36.459 |
| Goodwill en immateriële activa
| 59.119 | 50.648 | 62.804 | 69.394 | 61.749 | 61.377 | 60.835 | 48.531 | 48.273 | 36.582 | 37.093 | 36.459 |
| Langetermijnbeleggingen
| 0 | 662.512 | 932.937 | 823.232 | -189.437 | -249.391 | 17.622 | 34.502 | 45.058 | 56.977 | 50.865 | 137.75 |
| Belastingvorderingen
| 62.955 | 43.948 | 31.309 | 28.358 | 15.73 | 11.612 | 7.866 | 6.737 | 3.743 | 1.865 | 1.343 | 0.097 |
| Overige niet-vlottende activa
| 1,099.035 | 40.006 | 332.995 | 352.732 | 1,084.8 | 419.057 | 97.254 | 147.876 | 0.216 | 86.494 | 417.445 | 89.197 |
| Totaal niet-vlottende activa
| 12,107.545 | 11,832.701 | 12,006.068 | 12,420.436 | 8,322.597 | 5,882.841 | 5,477.969 | 5,241.191 | 5,248.614 | 4,147.401 | 3,036.451 | 2,344.168 |
| Totaal activa
| 17,623.746 | 16,444.138 | 15,850.377 | 15,804.484 | 11,214.134 | 8,342.126 | 8,198.026 | 6,891.349 | 7,022.862 | 5,628.529 | 4,233.782 | 3,355.062 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,003.073 | 1,281.224 | 1,493.883 | 2,097.786 | 30.908 | 371.678 | 253.676 | 245.368 | 570.189 | 450.918 | 344.809 | 538.156 |
| Kortlopende schulden
| 173.151 | 0 | 2,916.598 | 645.325 | 100.104 | 25.033 | 73.096 | 375.249 | 187 | 215 | 263 | 628 |
| Belastingschulden
| 65.222 | 37.05 | 47.526 | 41.254 | 17.644 | 23.663 | 11.387 | 7.901 | 5.323 | 4.426 | 4.207 | 5.044 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.094 | 166.534 | 134.476 | 150.525 | 11.387 | 42.444 | 32.214 | 22.357 | 4.207 | -126.276 |
| Overige kortlopende verplichtingen
| 885.901 | 663.967 | 140.89 | 168.434 | 1,439.862 | 624.31 | 544.293 | 39.071 | 268.543 | 26.711 | 17.619 | 18.68 |
| Totaal kortlopende verplichtingen
| 2,127.347 | 1,982.241 | 4,598.896 | 2,952.799 | 1,588.518 | 1,044.685 | 882.453 | 667.588 | 1,031.055 | 697.055 | 629.636 | 1,189.88 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5,587.142 | 4,918.371 | 5,000.332 | 3,186.682 | 2,922.117 | 2,158.487 | 2,314.503 | 2,229.645 | 2,527.513 | 1,489.519 | 1,603.866 | 1,087.532 |
| Uitgestelde opbrengsten niet-vlottend
| 48.653 | 0 | 59.741 | 65.285 | 70.829 | 76.373 | 81.917 | 87.461 | 93.005 | 98.549 | 104.093 | 75.717 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3,168.574 | 1,538.302 | 91.808 | -2,041.043 | -2,002.512 | -1,986.278 | -1,175.597 | 0 | -1,087.532 |
| Overige niet-vlottende verplichtingen
| 1,960.184 | 2,169.589 | -808.55 | 3,169.094 | 1,544.929 | 76.899 | -81.917 | 314.594 | 93.005 | 313.923 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,595.979 | 7,087.96 | 4,251.523 | 6,421.061 | 4,467.046 | 2,235.386 | 2,396.42 | 2,544.239 | 2,620.518 | 1,901.991 | 1,707.959 | 1,163.249 |
| Totaal passiva
| 9,723.325 | 9,070.202 | 8,850.419 | 9,373.86 | 6,055.563 | 3,280.071 | 3,278.873 | 3,211.827 | 3,651.573 | 2,599.046 | 2,337.595 | 2,353.128 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Gewone aandelen
| 891.476 | 891.476 | 891.476 | 685.751 | 618 | 618 | 618 | 500 | 500 | 500 | 300 | 290 |
| Ingehouden winsten
| 1,928.423 | 1,682.379 | 1,384.716 | 1,001.761 | 787.661 | 729.1 | 630.542 | 468.047 | 277.625 | -8.04 | -69.171 | -152.039 |
| Overige gereserveerde algehele resultaten
| 0 | 5.512 | 125.174 | 96.909 | 97.235 | 95.833 | 63.63 | 2,310.62 | 2,290.339 | 2,282.733 | -0.127 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,879.643 | 3,836.426 | 3,672.168 | 3,781.16 | 3,247.091 | 3,149.856 | 3,149.856 | 2,310.184 | 2,288.835 | 2,282.733 | 1,481.351 | 677.064 |
| Totaal eigen vermogen van aandeelhouders
| 6,699.542 | 6,415.792 | 6,073.364 | 5,662.144 | 4,652.753 | 4,592.789 | 4,462.028 | 3,278.666 | 3,067.965 | 2,774.693 | 1,699.854 | 815.025 |
| Totaal eigen vermogen
| 7,900.421 | 7,373.937 | 6,999.958 | 6,430.623 | 5,158.571 | 5,062.054 | 4,919.153 | 3,679.522 | 3,371.289 | 3,029.483 | 1,896.187 | 1,001.934 |
| Totaal passiva en aandeelhoudersvermogen
| 17,623.746 | 16,444.138 | 15,850.377 | 15,804.484 | 11,214.134 | 8,342.126 | 8,198.026 | 6,891.349 | 7,022.862 | 5,628.529 | 4,233.782 | 3,355.062 |