Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ)

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002716.SZ
Financials

2.64 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.74	90.74	426.535	261.631	556.127	237.184	1,446.275	2,060.866	1,378.82	1,173.609	943.385	362.751	367.595	420.724	235.26	79.354
Short Term Investments Numbers are in millions	6.078	0	0	0	0	0	0	80	20	50	0	1.577	0	0	2.404	0
Cash and Short Term Investments Numbers are in millions	571.74	90.74	426.535	261.631	556.127	237.184	1,446.275	2,141.019	1,398.82	1,223.609	943.385	364.328	367.595	420.724	237.664	79.354
Net Receivables Numbers are in millions	35.409	1.782	75.018	117.45	274.663	269.084	563.053	121.124	26.106	108.711	151.984	83.761	3.827	104.302	0	30.946
Inventory Numbers are in millions	1,062.688	1,685.601	1,169.785	1,213.297	197.47	2,606.077	4,502.633	3,880.112	3,600.888	3,193.323	3,175.072	2,142.905	2,051.211	1,219.161	993.154	380.188
Other Current Assets Numbers are in millions	37.034	135.783	77.827	106.863	62.32	4,608.704	2,440.285	773.8	837.757	595.387	517.498	293.25	200.389	224.888	107.276	64.681
Total Current Assets Numbers are in millions	1,706.871	1,912.124	1,753.405	1,699.241	1,087.481	7,447.968	8,952.245	6,836.055	5,817.465	5,071.031	4,787.939	2,884.245	2,648.756	1,931.678	1,338.094	555.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,507.578	968.419	1,160.105	1,264.634	1,346.016	1,428.283	1,465.492	1,437.918	1,133.574	878.186	711.312	571.31	566.108	513.155	380.055	209.971
Goodwill Numbers are in millions	1,465.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	593.98	1,146.645	1,153.083	1,159.599	1,180.246	1,233.852	1,256.805	1,200.97	777.439	195.785	70.774	72.725	74.677	76.63	78.583	24.596
Goodwill and Intangible Assets Numbers are in millions	2,059.615	1,146.645	1,153.083	1,159.599	1,180.246	1,233.852	1,256.805	1,200.97	777.439	195.785	70.774	72.725	74.677	76.63	78.583	24.596
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	39.804	0	0.795	0	0	0	0	0
Tax Assets Numbers are in millions	7.431	0.002	1.769	0.211	0.2	0.185	17.09	19.308	21.274	17.534	11.595	8.303	5.602	3.676	0.289	0.193
Other Non-Current Assets Numbers are in millions	239.218	159.61	43.979	32.376	34.902	23.066	28.032	57	10.576	21.489	57.623	12.225	12.225	3.312	0	0
Total Non-Current Assets Numbers are in millions	3,813.842	2,274.676	2,358.936	2,456.82	2,561.364	2,685.386	2,767.418	2,739.969	1,982.667	1,112.995	852.099	664.564	658.612	596.773	458.928	234.759
Total Assets Numbers are in millions	5,520.713	4,186.8	4,112.342	4,156.061	3,648.844	10,133.354	11,719.662	9,576.024	7,800.131	6,184.026	5,640.038	3,548.808	3,307.368	2,528.451	1,797.022	789.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	758.606	1,140.799	781.716	389.023	99.045	1,773.78	2,021.854	660.573	640.934	984.702	827.489	457.31	148.912	42.673	325.165	18.506
Short Term Debt Numbers are in millions	0	0	0	0.367	0	5,831.371	2,810.977	1,164.377	1,138.899	951.015	738.33	1,078.583	1,565.033	1,081.231	731.146	303
Tax Payables Numbers are in millions	31.349	8.145	9.702	10.438	30.908	16.168	38.711	45.124	26.55	16.675	21.184	6.329	-68.866	-37.397	-20.161	-18.555
Deferred Revenue Numbers are in millions	0	0	40.297	699.396	1.314	955.613	38.711	632.841	430.421	443.122	551.248	423.904	0.436	24.715	64.592	0
Other Current Liabilities Numbers are in millions	801.092	849.608	469.969	-8.713	485.153	2,367.069	1,778.946	1,136.373	1,276.375	828.266	624.457	366.413	510.137	353.433	154.185	184.178
Total Current Liabilities Numbers are in millions	1,591.047	1,998.551	1,301.684	1,091.246	616.295	8,973.004	6,726.467	3,326.394	3,218.679	3,223.781	2,762.707	2,332.54	2,155.652	1,464.654	1,184.538	487.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.612	357.463	692.59	840.551	692.347	812.745	1,176.524	2,244.855	1,907.065	920.961	987.071	114	215.5	314.8	14.8	20.749
Deferred Revenue Non-Current Numbers are in millions	20.313	25.962	32.767	80.817	88.148	94.064	99.98	62.456	65.412	71.188	28.514	1.65	0	0	48.134	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.289	0.125	0.05	0	287.728	18.586	15.436	0	0.43	0	0	0.626	0.008	0	0.526	0.948
Other Non-Current Liabilities Numbers are in millions	451.155	156.221	245.013	213.538	1.813	930.242	21.334	167.604	239.092	0	1.65	28.61	35.247	25.64	14.8	0
Total Non-Current Liabilities Numbers are in millions	639.814	539.771	970.42	1,054.089	1,069.863	1,797.857	1,314.924	2,463.203	2,236.258	993.799	1,017.235	144.886	250.754	340.44	78.26	21.697
Total Liabilities Numbers are in millions	2,230.861	2,538.323	2,272.104	2,145.335	1,686.157	10,770.861	8,022.184	5,789.597	5,454.938	4,217.579	3,779.943	2,477.426	2,406.406	1,805.094	1,262.798	508.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,823.089	2,210.479	2,210.479	2,210.479	2,210.479	960.478	960.478	564.987	503.291	503.291	228.768	176.2	176.2	176.2	176.2	146
Retained Earnings Numbers are in millions	-3,109.289	-3,279.056	-3,118.375	-2,951.344	-2,966.28	-3,188.597	1,160.317	1,109.358	907.924	802.963	720.026	644.215	499.507	346.822	178.495	64.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	221.633	101.475	113.263	272.979	262.657	248.728	215.288	57.129	145.56	31.769	20.695	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,576.051	2,495.42	2,501.484	2,486.823	2,445.509	1,327.955	1,327.955	1,646.804	514.633	514.633	911.301	250.968	225.255	200.335	179.529	70.688
Total Shareholders Equity Numbers are in millions	3,289.852	1,648.477	1,840.238	2,010.726	1,962.687	-637.506	3,697.478	3,536.437	2,099.713	1,966.446	1,860.095	1,071.383	900.962	723.357	534.224	281.102
Total Equity Numbers are in millions	3,289.852	1,648.477	1,840.238	2,010.726	1,962.687	-637.506	3,697.478	3,786.427	2,345.194	1,966.446	1,860.095	1,071.383	900.962	723.357	534.224	281.102
Total Liabilities & Shareholders Equity Numbers are in millions	5,520.713	4,186.8	4,112.342	4,156.061	3,648.844	10,133.354	11,719.662	9,576.024	7,800.131	6,184.026	5,640.038	3,548.808	3,307.368	2,528.451	1,797.022	789.928

Chenzhou City Jingui Silver Industry Co., Ltd.

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