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China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.07-0.02 (-0.39%)
As of 11:40AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,715,293
2,984,824
3,399,332
3,360,579
-
Other short-term investments
175,983
200,032
200,350
-
-
Total cash
3,891,277
3,184,856
3,599,682
3,360,579
-
Net receivables
1,274,025
1,706,848
864,146
1,110,879
-
Inventory
1,859,961
1,877,681
1,741,985
1,551,852
-
Other current assets
262,906
248,041
225,895
225,949
-
Total current assets
9,434,686
10,639,851
9,122,093
11,705,181
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,659,252
6,026,722
5,736,750
5,736,327
-
Accumulated depreciation
-3,049,348
-2,930,546
-2,784,170
-2,652,054
-
Net property, plant and equipment
3,609,904
3,096,176
2,952,580
3,084,273
-
Goodwill
88,423
87,144
80,694
82,328
-
Intangible assets
3,167,243
3,157,676
2,986,917
3,095,770
-
Other long-term assets
185,015
67,976
60,192
81,493
-
Total non-current assets
10,088,909
9,410,546
9,871,119
10,391,053
-
Total assets
19,523,594
20,050,396
18,993,213
22,096,234
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,684,461
4,245,763
1,300,796
3,635,208
-
Accounts payable
1,726,853
1,329,354
1,522,323
1,913,641
-
Other current liabilities
121,003
-
-
-
3,065,785
Total current liabilities
8,022,564
9,695,648
4,909,292
8,757,166
-
Non-current liabilities
Long-term debt
1,914,391
1,324,662
4,597,684
3,304,364
-
Deferred tax liabilities
801,217
795,329
835,767
852,482
-
Deferred revenues
29,816
33,680
38,740
55,362
-
Other long-term liabilities
43,444
7,628
56,100
7,348
-
Total non-current liabilities
2,852,375
2,249,525
5,627,722
4,345,369
-
Total liabilities
10,874,939
11,945,173
10,537,014
13,102,535
-
Stockholders' equity
Common stock
1,993,249
1,969,378
1,969,378
1,969,378
-
Retained earnings
2,287,100
1,927,973
1,781,213
1,739,760
-
Total stockholders' equity
5,247,814
4,826,869
4,544,669
4,572,236
-
Total liabilities and stockholders' equity
19,523,594
20,050,396
18,993,213
22,096,234
-