Jinyuan EP Co., Ltd. (000546.SZ) - Balance Sheet Statement

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000546.SZ
Financials

7.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.669	693.253	822.362	562.095	626.977	629.088	608.999	405.957	190.013	131.239	7.579	62.834	24.327	61.51	38.236	45.274	87.731	37.896	21.253	36.13	64.13	79.045	22.985	3.003	5.69	9.213	15.03	7.773	5.551	8.884	28.463	14.373	0	0
Short Term Investments Numbers are in millions	0.281	1.141	0.307	-44.468	-48.431	0.2	-62.167	-54.667	11.492	-36.872	0	-0	0	0	0	0	-1.565	0	0.014	110	150	0	0	0.335	0.384	41.697	75.567	128.428	138.165	110.513	32.667	0	0	0
Cash and Short Term Investments Numbers are in millions	141.951	694.395	822.668	562.095	626.977	629.288	608.999	405.957	201.504	131.239	7.579	62.834	24.327	61.51	38.236	45.274	87.731	37.896	21.267	146.13	214.13	79.045	22.985	3.338	6.074	50.91	90.596	136.202	143.716	119.397	61.13	14.373	0	0
Net Receivables Numbers are in millions	26.517	2,356.477	1,053.268	1,163.564	1,079.068	1,007.999	1,031.561	994.909	513.822	37.106	0	5.271	0	0	0	0	11.125	78.789	0	16.431	0	0	0	5.808	21.719	37.45	2.423	18.572	0.64	5.55	0.784	0	0	0
Inventory Numbers are in millions	647.292	1,077.062	1,907.319	1,783.677	1,570.443	1,445.4	1,332.107	245.107	200.928	341.151	40.942	239.09	243.461	309.533	298.194	432.147	317.566	152.889	182.427	83.465	96.001	129.27	3.838	50.248	90.206	193.94	165.242	147.015	135.244	88.829	18.765	4.941	0	0
Other Current Assets Numbers are in millions	2,015.885	2,368.667	833.151	830.796	419.921	366.361	278.383	211.82	515.544	96.262	182.979	22.451	98.56	54.178	13.966	20.946	26.018	103.518	84.937	80.477	101.901	102.56	217.073	108.201	158.324	270.154	315.325	223.77	81.716	82.018	101.566	102.546	40.881	40.635
Total Current Assets Numbers are in millions	2,831.644	4,228.534	4,616.405	4,345.155	3,702.914	3,449.047	3,251.049	1,857.793	1,431.71	653.975	115.117	329.645	366.347	425.221	350.395	498.368	444.635	212.655	288.631	310.071	412.032	310.876	243.897	167.545	255.584	591.236	573.585	525.56	361.316	295.793	182.246	121.86	40.881	40.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,962.074	2,031.738	4,350.198	4,542.292	4,460.479	3,970.596	3,698.666	2,924.607	2,648.457	3,040.787	30.414	16.049	2.27	1.706	1.497	1.259	2.317	1.92	3.621	3.145	3.336	24.922	25.894	103.28	129.106	93.616	112.208	78.029	77.447	64.315	39.48	13.772	7.294	5.432
Goodwill Numbers are in millions	0	29.744	195.58	314.633	405.031	489.288	445.906	44.585	43.772	12.197	4.589	6.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,612.672	1,418.933	1,338.695	311.02	334.197	261.871	270.518	122.358	98.46	145.485	10.482	10.676	0.509	0.543	0.554	7.011	13.127	12.301	12.587	-9.09	8.999	0	0	27.743	37.858	27.186	27.666	13.576	13.63	10.31	6.331	0.6	0	0
Goodwill and Intangible Assets Numbers are in millions	1,612.672	1,448.677	1,534.276	625.653	739.228	751.159	716.425	166.943	142.232	157.682	15.071	16.73	0.509	0.543	0.554	7.011	13.127	12.301	12.587	-9.09	8.999	0	0	27.743	37.858	27.186	27.666	13.576	13.63	10.31	6.331	0.6	0	0
Long Term Investments Numbers are in millions	78.336	90.353	109.086	151.276	112.973	53.36	150.713	102.561	50.091	166.399	125.125	52.599	0	0	0	0	135.642	0	415.187	6.604	-95.534	0	0	97.097	153.086	150.573	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.792	7.807	115.587	75.082	43.251	45.349	35.301	26.339	14.847	24.857	3.814	5.423	1.013	1.13	1.216	4.458	1.209	0	0	0	0	0	0	0.335	-151.868	41.984	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.567	74.182	72.61	66.355	92.016	145.849	138.395	41.724	86.848	45.92	0.546	2.475	54.034	57.098	53.144	54.793	-1.565	360.57	0.014	119.09	150	43.544	47.896	0.025	154.192	5.205	153.592	56.765	62.502	80.986	36.18	4.977	3.11	3.02
Total Non-Current Assets Numbers are in millions	4,754.441	3,652.758	6,181.756	5,460.657	5,447.947	4,966.313	4,739.5	3,262.173	2,942.474	3,435.646	174.969	93.275	57.826	60.477	56.411	67.521	150.731	374.791	431.41	119.749	66.801	68.465	73.79	228.479	322.374	318.564	293.467	148.37	153.579	155.611	81.99	19.348	10.404	8.451
Total Assets Numbers are in millions	7,580.936	7,881.292	10,798.162	9,805.812	9,150.861	8,415.36	7,990.549	5,119.967	4,374.184	4,089.621	290.086	422.921	424.173	485.698	406.806	565.889	595.367	587.446	720.041	429.82	478.833	379.341	317.687	396.024	577.958	909.8	867.052	673.93	514.896	451.404	264.236	141.209	51.285	49.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	549.332	438.776	710.906	817.789	1,222.204	1,343.886	1,357.972	644.36	741.145	633.424	676.891	25.383	17.441	21.35	57.811	17.508	24.493	29.37	39.252	6.917	8.768	19.865	0.085	18.854	19.698	52.02	53.822	21.356	17.651	5.84	7.638	0	0	0
Short Term Debt Numbers are in millions	401.801	975.845	2,377.275	2,291.94	1,688.783	1,601.292	1,063.895	704.295	739.195	638.895	7.895	4.895	4.895	24.895	34.075	119.895	55.495	75.395	82.895	122.615	147.895	136.231	178.758	160.549	254.896	274.127	246.974	217.627	167.185	154.3	26.567	21.6	0	0
Tax Payables Numbers are in millions	85.233	172.653	44.652	86.307	49.701	60.787	75.585	81.442	101.734	15.528	0.747	27.792	16.648	17.302	26.634	-1.089	39.374	39.496	21.771	2.152	15.195	11.643	1.356	5.528	2.28	19.901	17.2	1.339	4.404	0.892	1.207	20.357	0	0
Deferred Revenue Numbers are in millions	0	124.281	913.211	451.422	338.959	60.787	365.444	190.918	294.066	372.37	43.198	100.967	30.352	85.458	106.343	52.589	93.093	253.008	283.314	40.542	78.691	138.689	104.936	139.375	130.312	124.563	64.515	33.23	13.031	7.554	15.231	0	0	0
Other Current Liabilities Numbers are in millions	857.011	275.094	182.453	41.307	346.237	353.647	304.803	534.918	22.347	624.525	1,258.477	160.529	191.651	204.49	9.157	271.525	176.557	-39.752	338.932	51.539	107.005	141.52	116.714	302.912	197.302	178.036	100.738	43.129	10.55	15.426	17.223	17.794	41.505	40.724
Total Current Liabilities Numbers are in millions	1,893.377	1,986.649	4,228.496	3,688.764	3,570.148	3,420.398	3,167.699	1,965.015	1,898.486	1,912.372	73.535	218.599	230.636	268.037	234.019	407.84	295.919	357.517	482.851	183.223	278.863	309.259	296.913	487.844	474.175	524.083	418.733	283.451	199.79	176.458	52.635	59.751	41.505	40.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	740.809	186.202	324.23	658.352	498.06	658.004	872.064	766.709	371.233	310	323.5	3	0	40	0	0	41	0	0	15	0	35	14.008	10.277	35.78	28.503	34.801	23.057	21.519	0.346	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.579	28.905	44.803	83.692	147.013	55.962	49.109	18.62	16.32	31.004	-323.5	0	0	0	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.87	31.804	53.202	43.02	27.498	16.491	14.061	3.293	4.823	10.474	7.311	10.622	7.529	11.934	12.207	13.21	13.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.084	30.785	9.734	121.988	7.315	5.078	21.05	36.379	85.648	113.134	139.032	10.4	10.04	9.68	9.32	-8.96	0	-17.437	0	0	0	0	0	-8.954	2.124	2.015	0.368	0.368	0.368	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	895.341	248.269	431.968	823.36	679.886	734.918	956.283	825.002	478.025	464.611	13.809	24.022	17.569	61.614	21.527	13.21	54.21	0	0	15	0	35	14.008	1.323	37.904	30.517	35.17	23.425	21.887	0.346	0	0	0	0
Total Liabilities Numbers are in millions	2,788.718	2,234.918	4,660.465	4,512.124	4,250.034	4,155.317	4,123.981	2,790.017	2,376.511	2,376.983	87.344	242.621	248.205	329.651	255.546	421.049	350.128	357.517	482.851	198.223	278.863	344.259	310.921	489.167	512.08	554.601	453.903	306.877	221.677	176.804	52.635	59.751	41.505	40.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	778.782	780.782	780.782	714.644	714.644	714.644	714.644	595.236	598.439	598.439	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	152.553	138.685	107	80	9.78	8.35
Retained Earnings Numbers are in millions	1,153.463	1,832.023	2,074.436	2,071.913	1,681.019	1,247.261	926.038	872.817	611.217	346.832	-108.224	-135.139	-140.133	-159.783	-162.021	-171.596	-149.584	-42.431	-51.668	-295.711	-308.948	-321.719	-320.673	-312.928	-239.096	31.413	77.288	42.414	13.124	31.334	17.861	1.458	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.199	295.445	318.526	278.259	250.284	216.343	192.787	185.271	133.35	29.874	22.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,255.338	2,250.286	2,046.751	1,515.387	1,761.235	1,727.227	1,756.632	699.104	597.349	688.799	323.238	114.289	0.376	0.376	0.376	127.266	197.669	217.702	96.674	327.794	322.151	178.943	157.932	130.662	137.766	249.245	146.746	135.769	108.823	88.621	82.553	0	0	0.013
Total Shareholders Equity Numbers are in millions	4,189.783	4,863.091	5,113.024	4,580.203	4,156.898	3,689.132	3,397.314	2,167.157	1,858.244	1,634.071	173.194	148.657	144.739	127.387	122.183	116.216	216.513	227.1	214.512	201.589	170.637	26.73	6.766	-96.004	61.123	347.665	393.54	347.69	274.501	258.64	207.415	81.458	9.78	8.363
Total Equity Numbers are in millions	4,792.218	5,646.373	6,137.697	5,293.688	4,900.827	4,260.044	3,866.567	2,329.95	1,997.673	1,712.638	202.742	180.3	175.968	156.047	151.259	144.84	245.239	229.929	237.19	231.598	199.97	35.082	6.766	-93.143	65.879	355.199	413.15	367.053	293.219	274.6	211.601	81.458	9.78	8.363
Total Liabilities & Shareholders Equity Numbers are in millions	7,580.936	7,881.292	10,798.162	9,805.812	9,150.861	8,415.36	7,990.549	5,119.967	4,374.184	4,089.621	290.086	422.921	424.173	485.698	406.806	565.889	595.367	587.446	720.041	429.82	478.833	379.341	317.687	396.024	577.958	909.8	867.052	673.93	514.896	451.404	264.236	141.209	51.285	49.086

Jinyuan EP Co., Ltd.

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