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Ming Yang Smart Energy Group Limited (601615.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.81-0.30 (-2.97%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
12,959,360
11,157,065
14,070,917
16,332,874
Other short-term investments
1,253
200,182
-
-
Total cash
12,960,613
11,357,247
14,070,917
16,332,874
Net receivables
13,922,888
10,773,784
5,855,787
3,714,395
Inventory
9,668,695
8,024,077
9,664,464
8,472,134
Other current assets
3,617,897
1,853,001
695,042
1,314,222
Total current assets
43,362,686
35,464,047
37,686,366
33,124,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,577,571
19,164,388
13,388,434
12,648,097
Accumulated depreciation
-
-2,690,918
-2,040,159
-1,766,122
Net property, plant and equipment
22,577,571
16,473,470
11,348,275
10,881,975
Goodwill
68,569
69,269
79,147
79,147
Intangible assets
2,286,874
1,843,908
1,148,676
1,286,800
Other long-term assets
13,070,912
13,089,621
9,482,257
5,023,084
Total non-current assets
40,498,570
33,476,764
23,863,223
18,547,505
Total assets
83,861,256
68,940,811
61,549,589
51,672,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
863,512
259,514
98,468
149,000
Accounts payable
22,492,103
17,228,737
19,437,752
13,052,621
Other current liabilities
647,180
617,890
894,038
1,005,129
Total current liabilities
37,552,900
28,357,072
33,250,195
27,055,676
Non-current liabilities
Long-term debt
11,480,063
6,638,754
4,699,125
4,379,628
Deferred tax liabilities
1,117,458
893,888
544,684
234,198
Deferred revenues
416,104
327,293
329,222
326,351
Other long-term liabilities
1,732,196
1,907,131
1,496,660
1,014,928
Total non-current liabilities
17,853,540
12,220,849
9,748,587
9,532,174
Total liabilities
55,406,440
40,577,921
42,998,782
36,587,850
Stockholders' equity
Common stock
2,271,759
2,272,086
1,956,327
1,875,376
Retained earnings
7,794,804
8,156,615
5,432,218
2,728,756
Total stockholders' equity
27,422,714
28,111,246
18,451,203
14,762,199
Total liabilities and stockholders' equity
83,861,256
68,940,811
61,549,589
51,672,347