Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
486,716
413,253
171,077
264,578
Total cash
486,716
413,253
171,077
264,578
Net receivables
409,556
694,511
292,099
345,841
Inventory
277,098
161,325
434,648
343,832
Other current assets
49,324
26,621
60,995
55,847
Total current assets
1,486,080
1,721,605
1,450,863
1,684,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,664,858
2,800,089
2,753,435
2,918,193
Accumulated depreciation
-1,468,849
-1,517,537
-1,352,465
-1,178,302
Net property, plant and equipment
1,196,010
1,282,552
1,400,970
1,739,892
Intangible assets
154,674
162,737
171,517
226,787
Other long-term assets
31,862
27,335
28,394
19,139
Total non-current assets
1,480,907
1,577,409
1,696,197
2,175,765
Total assets
2,966,987
3,299,014
3,147,060
3,860,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,113,811
1,261,027
1,284,178
1,349,710
Accounts payable
281,831
547,196
490,007
571,287
Other current liabilities
17,497
107,518
142,933
112,018
Total current liabilities
2,568,133
2,999,383
2,872,364
3,048,354
Non-current liabilities
Long-term debt
237,625
98,500
137,475
176,386
Deferred tax liabilities
11,475
4,686
3,683
12,883
Deferred revenues
14,279
25,101
15,021
14,649
Other long-term liabilities
80,464
2,540
2,003
18,767
Total non-current liabilities
374,023
137,890
179,975
280,844
Total liabilities
2,942,156
3,137,273
3,052,339
3,329,198
Stockholders' equity
Common stock
1,498,966
1,490,360
1,490,360
1,490,360
Retained earnings
-4,855,470
-4,722,850
-4,799,417
-4,390,822
Total stockholders' equity
34,049
155,234
123,204
529,742
Total liabilities and stockholders' equity
2,966,987
3,299,014
3,147,060
3,860,317
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