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Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.3900-0.1700 (-3.73%)
As of 12:11PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,613,564
3,103,169
1,782,715
1,689,531
Other Short Term Investments
921,078
968,470
1,413,575
1,028,499
Total Cash
4,534,643
4,071,639
3,196,291
2,718,031
Net Receivables
702,226
720,938
587,429
615,369
Inventory
8,855,612
3,488,710
2,406,782
2,043,622
Other Current Assets
514,712
507,518
1,549,853
2,154,422
Total Current Assets
15,912,757
10,002,027
9,017,989
8,563,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,236,939
22,610,171
19,012,913
16,420,262
Accumulated Depreciation
-11,564,048
-7,375,193
-6,661,885
-6,297,196
Net property, plant and equipment
19,672,891
15,234,978
12,351,028
10,123,066
Goodwill
140,882
140,882
140,882
140,882
Intangible Assets
5,340,746
5,036,589
4,462,304
3,098,377
Other long-term assets
239,627
827,092
217,772
1,214,455
Total non-current assets
27,111,759
22,654,976
18,586,142
15,826,726
Total Assets
43,024,516
32,657,003
27,604,131
24,389,788
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,404,202
5,355,310
3,790,725
1,932,567
Accounts Payable
2,108,622
1,367,106
1,082,024
1,242,306
Other Current Liabilities
85,988
58,326
25,473
61,116
Total Current Liabilities
11,587,762
9,859,797
7,490,828
4,572,043
Non-current liabilities
Long Term Debt
9,625,322
5,205,662
4,635,159
5,152,840
Deferred taxes liabilities
848,038
860,300
815,876
824,378
Deferred revenues
108,875
58,911
58,596
65,720
Other long-term liabilities
1,967,919
358,252
226,499
274,349
Total non-current liabilities
14,321,687
7,502,106
6,349,501
6,976,195
Total Liabilities
25,909,449
17,361,903
13,840,329
11,548,238
Stockholders' Equity
Common Stock
3,737,590
3,737,544
3,650,035
3,569,685
Retained Earnings
7,607,470
7,343,351
6,575,430
5,790,005
Total stockholders' equity
13,315,566
14,756,510
13,249,589
12,202,488
Total liabilities and stockholders' equity
43,024,516
32,657,003
27,604,131
24,389,788