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

CNY 3.74

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.18 Billion 4.11 Billion 4.15 Billion 3.64 Billion 10.13 Billion 11.71 Billion
Total Current Assets 1.91 Billion 1.75 Billion 1.69 Billion 1.08 Billion 7.44 Billion 8.95 Billion
Cash And Short Term Investments 90.74 Million 426.53 Million 261.63 Million 556.12 Million 237.18 Million 1.44 Billion
Cash and Cash Equivalents 90.74 Million 426.53 Million 261.63 Million 556.12 Million 237.18 Million 1.44 Billion
Short Term Investments 578.08 Thousand - - - - -
Net Receivables 77.09 Million 79.25 Million 117.45 Million 274.66 Million 4.57 Billion 2.95 Billion
Inventory 1.68 Billion 1.16 Billion 1.21 Billion 197.47 Million 2.6 Billion 4.5 Billion
Other Current Assets 58.69 Million 77.82 Million 106.86 Million 59.22 Million 32.71 Million 45.86 Million
Total Non-Current Assets 2.27 Billion 2.35 Billion 2.45 Billion 2.56 Billion 2.68 Billion 2.76 Billion
Net PPE 968.41 Million 1.16 Billion 1.26 Billion 1.34 Billion 1.42 Billion 1.46 Billion
Good Will And Intangible Assets 1.14 Billion 1.15 Billion 1.15 Billion 1.18 Billion 1.23 Billion 1.25 Billion
Good Will - - - - - -
Intangible Assets 1.14 Billion 1.15 Billion 1.15 Billion 1.18 Billion 1.23 Billion 1.25 Billion
Long-Term Investments 0.59 1.00 2.00 1.00 2.00 2.00
Tax Assets 1651.41 1.76 Million 210.86 Thousand 200.1 Thousand 185.17 Thousand 17.08 Million
Other Non Current Assets 159.6 Million 43.97 Million 32.37 Million 34.9 Million 23.06 Million 28.03 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 2.53 Billion 2.27 Billion 2.14 Billion 1.68 Billion 10.77 Billion 8.02 Billion
Total Current Liabilities 1.99 Billion 1.3 Billion 1.09 Billion 616.29 Million 8.97 Billion 6.72 Billion
Account Payables 1.14 Billion 781.71 Million 389.02 Million 99.04 Million 1.77 Billion 2.02 Billion
Tax Payables 8.14 Million 9.7 Million 10.43 Million 30.9 Million 16.16 Million 38.71 Million
Short Term Debt 429.89 Million 423.24 Thousand 366.97 Thousand 286.64 Million 5.44 Billion 2.84 Billion
Deferred Revenue 417.61 Million 40.29 Million 699.39 Million 1.31 Million 955.61 Million 38.71 Million
Other Current Liabilities 10.25 Million 479.24 Million 2.45 Million 229.28 Million 802.49 Million 1.81 Billion
Total Non Current Liabilities 539.77 Million 970.42 Million 1.05 Billion 1.06 Billion 1.79 Billion 1.29 Billion
Long-Term Debt 357.46 Million 692.59 Million 692.55 Million 692.17 Million 754.96 Million 901.56 Million
Deferred Revenue Non Current 25.96 Million 32.76 Million 80.81 Million 88.14 Million 94.06 Million 99.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.22 Million 245.01 Million 1.25 Million 1.81 Million 930.24 Million 278.73 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 1.64 Billion 1.84 Billion 2.01 Billion 1.96 Billion -637.5 Million 3.69 Billion
Stock Holders Equity 1.64 Billion 1.84 Billion 2.01 Billion 1.96 Billion -637.5 Million 3.69 Billion
Common Stock 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 960.47 Million 960.47 Million
Retained Earnings -3.27 Billion -3.11 Billion -2.95 Billion -2.96 Billion -3.18 Billion 1.16 Billion
Accumulated other comprehensive income 70.12 Million 252.97 Million 264.76 Million 272.97 Million 262.65 Million 248.72 Million
Common Stock Equity 1.64 Billion 1.84 Billion 2.01 Billion 1.96 Billion -637.5 Million 3.69 Billion
Capital Lease Obligation 12.63 Million 433.27 Thousand 512.69 Thousand 173.38 Thousand 57.78 Million 126.96 Million
Total Investments 0.59 1.00 2.00 1.00 2.00 2.00
Total Debt 787.35 Million 693.01 Million 692.91 Million 692.17 Million 6.19 Billion 3.74 Billion
Net Debt 696.61 Million 266.47 Million 431.28 Million 136.04 Million 5.95 Billion 2.3 Billion

Balance Sheet Charts