UK markets closed

Yintai Gold Co., Ltd. (000975.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
19.10+0.02 (+0.10%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,030,592
1,873,983
1,455,700
482,679
Other short-term investments
1,051,487
2,000,436
2,074,042
1,535,265
Total cash
4,082,080
3,874,419
3,529,743
2,017,944
Net receivables
42,040
39,811
39,977
48,270
Inventory
1,484,606
1,359,012
1,028,331
1,026,982
Other current assets
53,532
25,112
36,840
693,122
Total current assets
6,007,584
5,682,922
4,837,623
3,933,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,867,349
6,574,383
6,165,297
5,631,953
Accumulated depreciation
-3,716,799
-3,385,644
-2,894,918
-2,632,686
Net property, plant and equipment
3,150,549
3,188,739
3,270,379
2,999,267
Goodwill
452,366
452,366
452,366
452,366
Intangible assets
6,447,088
6,571,670
7,112,055
5,318,458
Other long-term assets
26,311
91,553
88,553
55,633
Total non-current assets
10,291,365
10,480,640
11,095,634
8,988,339
Total assets
16,298,948
16,163,562
15,933,256
12,921,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,189
839,659
682,033
179,195
Accounts payable
1,517,379
1,529,575
1,881,257
569,671
Other current liabilities
1,299
5,479
2,226
11,367
Total current liabilities
2,406,421
2,974,933
3,088,506
1,177,393
Non-current liabilities
Long-term debt
64,081
109,143
-
234,930
Deferred tax liabilities
224,027
249,018
302,467
354,563
Deferred revenues
342
376.2
410.4
444.6
Other long-term liabilities
42,647
42,825
42,539
59,532
Total non-current liabilities
523,880
509,362
506,004
678,080
Total liabilities
2,930,301
3,484,295
3,594,510
1,855,473
Stockholders' equity
Common stock
2,776,722
2,776,722
2,776,722
2,776,722
Retained earnings
3,708,372
3,140,430
2,758,838
2,244,199
Total stockholders' equity
11,560,664
10,912,522
10,466,435
9,890,034
Total liabilities and stockholders' equity
16,298,948
16,163,562
15,933,256
12,921,776