Jiangyin Hengrun Heavy Industries Co., Ltd
SSE:603985.SS
16.83 (CNY) • At close April 21, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 376.098 | 748.822 | 1,194.625 | 791.404 | 294.753 | 298.171 | 256.177 | 338.126 | 138.475 | 128.265 | 122.276 | 97.481 | 153.902 |
| Kortetermijnbeleggingen
| 0.652 | 0 | 0 | 1,045 | -1.675 | -1.501 | -0.163 | 15 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 376.75 | 748.822 | 1,194.625 | 1,836.404 | 294.753 | 298.171 | 256.177 | 338.126 | 138.475 | 128.265 | 122.276 | 97.481 | 153.902 |
| Nettovorderingen
| 0 | 768.601 | 697.568 | 493.669 | 563.285 | 473.714 | 373.277 | 210.056 | 185.677 | 153.588 | 179.496 | 137.953 | 133.027 |
| Voorraad
| 606.541 | 536.932 | 619.171 | 404.697 | 534.008 | 372.123 | 373.747 | 253.814 | 162.858 | 169.293 | 210.998 | 209.013 | 185.161 |
| Overige vlottende activa
| 931.823 | 261.581 | 88.351 | 44.113 | 122.28 | 38.901 | 55.032 | 34.981 | 27.345 | 11.272 | 9.874 | 9.475 | 153.434 |
| Totaal vlottende activa
| 1,915.114 | 2,315.936 | 2,547.218 | 2,778.883 | 1,514.326 | 1,182.909 | 1,044.676 | 823.071 | 514.355 | 462.419 | 522.644 | 453.923 | 492.497 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,278.693 | 2,164.457 | 1,309.708 | 632.568 | 588.376 | 548.383 | 460.233 | 344.197 | 295.513 | 277.28 | 253.221 | 261.387 | 237.45 |
| Goodwill
| 0.004 | 0.004 | 0 | 0 | 52.149 | 68.699 | 122.282 | 0 | 0 | 0 | 0 | 0.215 | 0.215 |
| Immateriële activa
| 112.016 | 109.372 | 106.965 | 77.837 | 84.34 | 86.516 | 83.566 | 55.28 | 56.733 | 57.635 | 59.089 | 60.493 | 28.76 |
| Goodwill en immateriële activa
| 112.02 | 109.376 | 106.965 | 77.837 | 136.489 | 155.215 | 205.848 | 55.28 | 56.733 | 57.635 | 59.089 | 60.708 | 28.975 |
| Langetermijnbeleggingen
| 103.644 | 113.775 | 147.741 | -916.927 | 384.919 | 26.511 | 0.173 | 0.212 | -0 | -0 | 0 | 4.372 | 3.538 |
| Belastingvorderingen
| 67.602 | 44.503 | 16.344 | 13.806 | 22.962 | 18.144 | 8.279 | 5.593 | 6.01 | 5.944 | 5.416 | 3.586 | 1.971 |
| Overige niet-vlottende activa
| 120.087 | 199.578 | 186.326 | 1,306.45 | 41.381 | 18.309 | 55.451 | 13.889 | 27.868 | 17.524 | 22.8 | 3.369 | 17.599 |
| Totaal niet-vlottende activa
| 2,682.047 | 2,631.689 | 1,767.084 | 1,113.733 | 1,174.127 | 766.562 | 729.984 | 419.172 | 386.124 | 358.383 | 340.526 | 333.422 | 289.534 |
| Totaal activa
| 4,597.161 | 4,947.626 | 4,314.302 | 3,892.616 | 2,688.453 | 1,949.471 | 1,774.66 | 1,242.243 | 900.479 | 820.802 | 863.17 | 787.346 | 782.03 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 399.713 | 536.301 | 731.615 | 446.92 | 257.7 | 298.643 | 338.671 | 161.633 | 212.45 | 121.826 | 205.027 | 150.715 | 198.4 |
| Kortlopende schulden
| 775.174 | 871.039 | 80.319 | 0 | 552.106 | 236.335 | 96 | 0 | 226.547 | 309.5 | 318.5 | 323.5 | 296 |
| Belastingschulden
| 5.977 | 6.888 | 26.728 | 34.493 | 31.396 | 13.458 | 9.289 | 5.387 | 2.583 | 8.502 | 7.264 | 2.63 | 5.295 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.008 | 15.084 | 241.254 | 83.793 | 9.289 | 0.442 | 19.722 | 30.492 | 30.492 | 25.25 | 15.796 |
| Overige kortlopende verplichtingen
| 87.09 | 128.725 | 40.476 | 53.702 | 124.032 | 125.171 | 58.66 | 67.656 | 17.496 | 24.586 | -5.445 | 9.234 | 20.676 |
| Totaal kortlopende verplichtingen
| 1,267.954 | 1,542.954 | 886.146 | 535.116 | 1,037.208 | 673.607 | 511.908 | 234.677 | 459.077 | 464.414 | 555.839 | 511.329 | 520.371 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2.453 | 2.204 | 0.567 | 0 | 54.737 | 85.192 | 88.009 | 0.045 | 0.071 | 0.097 | 0.129 | 0.176 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.001 | 48.851 | 26.856 | 17.797 | 17.627 | 13.752 | 12.054 | 2.872 | 0.839 | 0.519 | 0 | 0.6 | 0.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.874 | 2.426 | 2.467 | 21.759 | 3.395 | 3.778 | -0.045 | -0.071 | -0.097 | 0 | -0.176 | 0 |
| Overige niet-vlottende verplichtingen
| 62.715 | 1.17 | 27.418 | 0 | 10.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 117.169 | 55.099 | 30.411 | 20.264 | 104.574 | 102.339 | 103.841 | 2.917 | 0.91 | 0.616 | 0.129 | 0.776 | 0.6 |
| Totaal passiva
| 1,385.123 | 1,598.052 | 916.558 | 555.38 | 1,141.782 | 775.946 | 615.749 | 237.594 | 459.986 | 465.03 | 555.968 | 512.104 | 520.971 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 440.858 | 440.858 | 440.858 | 339.122 | 203.84 | 145.6 | 104 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 985.912 | 1,127.71 | 1,185.47 | 1,128.93 | 795.91 | 440.499 | 401.174 | 311.203 | 234.306 | 149.593 | 101.147 | 70.401 | 56.87 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 74.172 | 70.204 | 42.655 | 18.589 | 16.562 | 9.74 | 146.187 | 146.18 | 0.232 | 0.164 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,781.06 | 1,776.9 | 1,771.416 | 1,798.98 | 522.521 | 556.928 | 596.529 | 613.681 | 146.187 | 145.823 | 146.055 | 144.84 | 144.19 |
| Totaal eigen vermogen van aandeelhouders
| 3,207.83 | 3,345.468 | 3,397.744 | 3,337.236 | 1,522.271 | 1,142.794 | 1,101.443 | 1,004.649 | 440.493 | 355.772 | 307.202 | 275.241 | 261.059 |
| Totaal eigen vermogen
| 3,212.038 | 3,349.573 | 3,397.744 | 3,337.236 | 1,546.671 | 1,173.526 | 1,158.911 | 1,004.649 | 440.493 | 355.772 | 307.202 | 275.241 | 261.059 |
| Totaal passiva en aandeelhoudersvermogen
| 4,597.161 | 4,947.626 | 4,314.302 | 3,892.616 | 2,688.453 | 1,949.471 | 1,774.66 | 1,242.243 | 900.479 | 820.802 | 863.17 | 787.346 | 782.03 |