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Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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7.20+0.05 (+0.70%)
At close: 03:00PM CST
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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
1,711,689
1,588,681
1,904,519
1,368,793
Total Cash
1,711,689
1,588,681
1,904,519
1,368,793
Net Receivables
255,228
210,079
202,803
266,652
Inventory
7,467,991
6,123,241
6,245,312
5,924,642
Other Current Assets
113,026
196,247
114,579
36,516
Total Current Assets
10,654,314
9,762,888
9,570,441
8,271,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,776,535
5,552,423
5,099,210
4,835,085
Accumulated Depreciation
-2,133,428
-1,989,370
-1,784,372
-1,563,823
Net property, plant and equipment
3,643,107
3,563,053
3,314,838
3,271,262
Intangible Assets
278,027
274,359
281,202
289,864
Total non-current assets
4,150,767
4,051,461
3,829,423
3,783,874
Total Assets
14,805,081
13,814,349
13,399,864
12,055,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,864,761
4,586,961
4,734,240
4,009,317
Accounts Payable
1,029,471
1,021,708
815,814
1,266,426
Other Current Liabilities
121,979
176,063
11,759
7,828
Total Current Liabilities
7,687,030
8,132,646
7,488,973
7,335,935
Non-current liabilities
Long Term Debt
2,184,948
1,149,038
1,658,364
871,016
Deferred taxes liabilities
19,651
11,425
690.5082
7,868
Deferred revenues
65,695
76,807
87,919
79,103
Other long-term liabilities
-
-
99,025
-
Total non-current liabilities
2,295,576
1,323,894
1,845,999
969,522
Total Liabilities
9,982,606
9,456,540
9,334,972
8,305,456
Stockholders' Equity
Common Stock
1,090,243
1,090,243
1,090,243
1,090,243
Retained Earnings
1,920,079
1,512,595
1,223,946
964,149
Total stockholders' equity
4,822,183
4,356,314
4,062,958
3,746,546
Total liabilities and stockholders' equity
14,805,081
13,814,349
13,399,864
12,055,341