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Fujian Mindong Electric Power Limited Company (000993.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.41-0.06 (-0.63%)
As of 10:08AM 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
310,913
372,896
298,779
399,989
-
Other short-term investments
-
157,000
71,000
-
35,000
Total cash
310,913
529,896
369,779
399,989
-
Net receivables
210,407
215,241
218,396
172,982
-
Inventory
285,641
1,047,520
988,434
818,477
-
Other current assets
50,275
143,389
118,974
121,473
-
Total current assets
865,588
1,955,906
1,744,197
1,538,201
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,628,461
3,550,982
3,531,966
3,592,390
-
Accumulated depreciation
-1,782,960
-1,650,681
-1,514,018
-1,403,497
-
Net property, plant and equipment
1,845,500
1,900,301
2,017,947
2,188,893
-
Goodwill
41,934
41,934
41,934
41,934
-
Intangible assets
96,292
95,059
95,144
96,248
-
Other long-term assets
7,440
17,133
42,097
1,625
-
Total non-current assets
2,515,908
2,478,739
2,596,079
2,767,769
-
Total assets
3,381,496
4,434,645
4,340,276
4,305,970
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
120,107
129,630
621,170
370,490
Accounts payable
206,385
233,556
205,030
159,584
-
Other current liabilities
1,147
90,962
83,894
40,357
-
Total current liabilities
324,316
1,582,985
1,507,123
1,433,485
-
Non-current liabilities
Long-term debt
276,147
310,844
473,155
638,005
-
Deferred tax liabilities
9.9919
1,178
1,105
496.4737
-
Deferred revenues
3,899
4,238
1,241
1,289
-
Other long-term liabilities
1,244
3,593
3,302
2,905
-
Total non-current liabilities
552,477
583,228
748,516
905,808
-
Total liabilities
876,793
2,166,213
2,255,639
2,339,293
-
Stockholders' equity
Common stock
457,951
457,951
457,951
457,951
-
Retained earnings
293,753
83,962
-100,734
-221,201
-
Total stockholders' equity
2,457,063
2,216,329
2,031,540
1,911,018
-
Total liabilities and stockholders' equity
3,381,496
4,434,645
4,340,276
4,305,970
-