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Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.1200+0.0700 (+3.41%)
At close: 03:04PM CST
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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
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
-
Goodwill
-
-
-
-
1,346,789
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
-