Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ)

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002445.SZ
Financials

2.16 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.692	179.106	374.059	262.05	184.33	270.836	642.876	502.633	167.765	302.25	596.825	574.188	638.916	512.098	101.043	132.295	87.6
Short Term Investments Numbers are in millions	926.245	955.302	517.167	-43.289	511.358	212.56	107.5	107.6	-7.919	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	991.936	1,134.408	891.225	262.05	184.33	483.396	642.876	502.633	167.765	302.25	596.825	574.188	638.916	512.098	101.043	132.295	87.6
Net Receivables Numbers are in millions	492.418	400.539	342.748	410.681	964.734	1,169.486	1,677.963	1,580.457	1,239.525	847.165	622.355	772.913	631.559	332.674	250.417	237.381	142.491
Inventory Numbers are in millions	337.247	195.776	215.58	298.949	569.61	709.57	868.014	616.651	629.43	487.725	424.944	298.288	333.445	154.407	75.678	135.034	68.391
Other Current Assets Numbers are in millions	12.968	6.201	13.687	21.54	20.388	57.457	150.056	108.486	6	0.169	3.948	1.325	-22.696	-9.9	-3.499	-9.079	-5.988
Total Current Assets Numbers are in millions	1,834.569	1,736.923	1,463.24	993.22	1,739.061	2,419.907	3,338.908	2,808.226	2,042.719	1,637.309	1,648.072	1,646.714	1,581.223	989.279	423.639	495.631	292.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.397	272.591	303.132	331.418	384.463	840.97	913.163	614.989	631.358	600.699	537.857	229.717	112.65	97.233	85.539	68.3	54.208
Goodwill Numbers are in millions	0	0	0	0	14.868	857.315	2,386.777	1,768.599	611.133	28.769	28.769	28.769	28.769	0	0	0	0
Intangible Assets Numbers are in millions	50.014	51.322	52.628	53.964	55.327	84.811	103.091	95.46	97.949	78.429	89.926	117.752	105.78	40.063	23.872	24.136	10.348
Goodwill and Intangible Assets Numbers are in millions	50.014	51.322	52.628	53.964	70.195	942.127	2,489.868	1,864.059	709.083	107.198	118.695	146.521	134.549	40.063	23.872	24.136	10.348
Long Term Investments Numbers are in millions	-538.078	-432.401	188.574	664.996	130.136	631.086	970.136	966.689	221.327	157.507	28.746	0	0	0	-0	0	0
Tax Assets Numbers are in millions	33.378	54.556	86.016	-664.996	0.121	53.694	46.525	37.727	30.752	11.061	9.158	7.099	5.32	2.162	1.923	2.104	0.165
Other Non-Current Assets Numbers are in millions	965.141	997.719	556.871	664.996	558.353	262.539	9.346	13.34	20	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	812.852	943.787	1,187.219	1,050.379	1,143.268	2,730.415	4,429.038	3,496.804	1,612.52	876.465	694.455	383.337	252.519	139.459	111.333	94.54	64.721
Total Assets Numbers are in millions	2,647.421	2,680.71	2,650.459	2,043.599	2,882.329	5,150.323	7,767.946	6,305.031	3,655.239	2,513.773	2,342.527	2,030.051	1,833.742	1,128.737	534.972	590.172	357.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.013	58.09	50.023	42.962	193.526	307.127	346.526	485.593	383.549	775.885	847.321	288.625	403.147	163.191	105.503	139.067	66.438
Short Term Debt Numbers are in millions	1.772	0.826	0.764	21.445	1,574.429	1,361.8	1,137.833	943.55	757.78	390	374	458.45	366.4	43	118	142	90
Tax Payables Numbers are in millions	3.41	17.197	10.068	8.471	10.863	7.672	35.221	44.524	7.15	16.206	10.315	42.273	13.961	4.198	8.343	-0.407	1.43
Deferred Revenue Numbers are in millions	217.123	38.368	328.645	89.695	761.979	7.672	599.494	523.712	221.732	233.972	48.547	284.122	66.255	15.063	15.649	34.162	20.882
Other Current Liabilities Numbers are in millions	79.383	349.992	37.709	139.432	143.897	865.846	125.643	36.967	109.244	70.995	87.691	52.659	72.95	29.317	23.489	70.202	40.609
Total Current Liabilities Numbers are in millions	397.291	447.276	417.141	293.534	2,673.832	2,542.445	2,209.496	1,989.822	1,472.305	1,470.852	1,357.56	1,083.856	908.751	250.572	262.64	385.432	217.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.483	0.215	1.04	0	0	270	1,153.152	637.265	20	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	33.378	54.556	86.016	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.913	230.773	241.041	186.171	15.373	133.776	59.187	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53.774	285.544	328.096	186.171	15.373	403.776	1,212.339	637.265	20	0.031	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	451.065	732.821	745.237	479.706	2,689.205	2,946.22	3,421.835	2,627.087	1,492.305	1,470.883	1,357.56	1,083.856	908.751	250.572	262.64	385.432	217.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	19.37	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,391.668	2,391.668	2,391.668	2,402.581	1,389.391	1,408.839	829.78	810.952	738.767	252.15	252.15	252.15	252.15	123	92	92	41.28
Retained Earnings Numbers are in millions	-2,515.475	-2,644.188	-2,671.911	-2,879.364	-3,010.623	-1,221.492	912.635	648.914	427.68	296.293	244.379	211.361	204.044	164.367	120.032	59.535	80.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.761	59.642	58.614	57.65	2.3	2.3	10.72	-19.37	48.445	0.584	0.458	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,218.347	2,121.182	2,121.182	1,978.049	1,800.56	2,003.015	2,592.266	2,217.409	936.032	481.593	475.467	470.739	457.68	581.347	51.39	44.83	9.428
Total Shareholders Equity Numbers are in millions	2,155.301	1,928.305	1,899.553	1,558.916	181.628	2,192.663	4,345.402	3,677.275	2,150.924	1,030.621	972.454	934.251	913.875	868.714	263.422	196.365	130.882
Total Equity Numbers are in millions	2,196.356	1,947.889	1,905.222	1,563.893	193.124	2,204.103	4,346.111	3,677.943	2,162.935	1,042.89	984.968	946.195	924.991	878.166	272.332	204.74	139.286
Total Liabilities & Shareholders Equity Numbers are in millions	2,647.421	2,680.71	2,650.459	2,043.599	2,882.329	5,150.323	7,767.946	6,305.031	3,655.239	2,513.773	2,342.527	2,030.051	1,833.742	1,128.737	534.972	590.172	357.215

Jiangyin Zhongnan Heavy Industries Co.,Ltd

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