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Jiangyin

603985.SS

Tags: CN Industrials Manufacturing - Metal Fabrication

Jiangyin Hengrun Heavy Industries Co., Ltd Price (603985.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

440,858,003

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangyin Hengrun Heavy Industries Co., Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 153.90M 97.48M 122.28M 128.26M 138.47M 338.13M 256.18M 298.17M 294.75M 791.40M 1.19B 748.82M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 15.00M -163,363.42 -1,501,303.34 -1,675,377.56 1.05B 0.00 1.00
Net Receivables 133.03M 137.95M 179.50M 153.59M 185.68M 210.06M 373.28M 473.71M 563.29M 493.67M 697.57M 768.60M
Inventory 185.16M 209.01M 211.00M 169.29M 162.86M 253.81M 373.75M 372.12M 534.01M 404.70M 619.17M 536.93M
Other Current Assets 153.43M 9.48M 9.87M 11.27M 27.34M 34.98M 55.03M 38.90M 122.28M 44.11M 88.35M 261.58M
Total Current Assets 492.50M 453.92M 522.64M 462.42M 514.35M 823.07M 1.04B 1.18B 1.51B 2.78B 2.55B 2.32B
Non Current Assets
Property, Plant, and Equipment, Net 237.45M 261.39M 253.22M 277.28M 295.51M 344.20M 460.23M 548.38M 588.38M 632.57M 1.31B 2.16B
Goodwill 214.71k 214.71k 0.00 0.00 0.00 0.00 122.28M 68.70M 52.15M 0.00 0.00 3.85k
Intangible Assets 28.76M 60.49M 59.09M 57.64M 56.73M 55.28M 83.57M 86.52M 84.34M 77.84M 106.97M 109.37M
Long Term Investments 3.54M 4.37M 2.00 0.00 0.00 212.37k 173.36k 26.51M 384.92M -916,926,521.99 147.74M 113.78M
Tax Assets 1.97M 3.59M 5.42M 5.94M 6.01M 5.59M 8.28M 18.14M 22.96M 13.81M 16.34M 44.50M
Other Non-Current Assets 17.60M 3.37M 22.80M 17.52M 27.87M 13.89M 55.45M 18.31M 41.38M 1.31B 186.33M 199.58M
Total Non-Current Assets 289.53M 333.42M 340.53M 358.38M 386.12M 419.17M 729.98M 766.56M 1.17B 1.11B 1.77B 2.63B
Other Assets 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00
Total Assets 782.03M

+0%

787.35M

+1%

863.17M

+10%

820.80M

-5%

900.48M

+10%

1.24B

+38%

1.77B

+43%

1.95B

+10%

2.69B

+38%

3.89B

+45%

4.31B

+11%

4.95B

+15%

Liabilities
Current Liabilities
Account Payables 198.40M 150.72M 205.03M 121.83M 212.45M 161.63M 338.67M 298.64M 257.70M 446.92M 731.62M 536.30M
Short Term Debt 296.00M 323.50M 318.50M 309.50M 226.55M 0.00 96.00M 236.33M 552.11M 0.00 80.32M 871.04M
Tax Payables 5.29M 2.63M 7.26M 8.50M 2.58M 5.39M 9.29M 13.46M 31.40M 34.49M 26.73M 6.89M
Deferred Revenue 15.80M 25.25M 30.49M 30.49M 19.72M 442.04k 9.29M 83.79M 241.25M 15.08M 7.01M 0.00
Other Current Liabilities 20.68M 9.23M -5,444,767.00 24.59M 17.50M 67.66M 58.66M 125.17M 124.03M 53.70M 40.48M 128.72M
Total Current Liabilities 520.37M 511.33M 555.84M 464.41M 459.08M 234.68M 511.91M 673.61M 1.04B 535.12M 886.15M 1.54B
Non Current Liabilities
Long Term Debt 0.00 175.78k 129.44k 96.79k 70.92k 44.89k 88.01M 85.19M 54.74M 0.00 566.80k 2.20M
Deferred Revenue Non Current 600.00k 600.00k 0.00 518.96k 838.71k 2.87M 12.05M 13.75M 17.63M 17.80M 26.86M 48.85M
Deferred Tax Liabilities Non-Current 0.00 -175,776.44 0.00 -96,787.40 -70,919.22 -44,890.92 3.78M 3.40M 21.76M 2.47M 2.43M 2.87M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 10.45M 0.00 27.42M 1.17M
Total Non-Current Liabilities 600.00k 775.78k 129.44k 615.75k 909.63k 2.92M 103.84M 102.34M 104.57M 20.26M 30.41M 55.10M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.19M 57.50M 0.00 566.80k 2.20M
Total Liabilities 520.97M

+0%

512.10M

-2%

555.97M

+9%

465.03M

-16%

459.99M

-1%

237.59M

-48%

615.75M

+159%

775.95M

+26%

1.14B

+47%

555.38M

-51%

916.56M

+65%

1.60B

+74%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 60.00M 60.00M 60.00M 60.00M 60.00M 80.00M 104.00M 145.60M 203.84M 339.12M 440.86M 440.86M
Retained Earnings 56.87M 70.40M 101.15M 149.59M 234.31M 311.20M 401.17M 440.50M 795.91M 1.13B 1.19B 1.13B
Accumulated Other Comprehensive Income Loss 0.00 163.90k 231.61k 146.18M 146.19M 9.74M 16.56M 18.59M 42.66M 70.20M 74.17M 0.00
Other Total Stockholders Equity 144.19M 144.84M 146.05M 145.82M 146.19M 613.68M 596.53M 556.93M 522.52M 1.80B 1.77B 1.78B
Total Stockholders Equity 261.06M 275.24M 307.20M 355.77M 440.49M 1.00B 1.10B 1.14B 1.52B 3.34B 3.40B 3.35B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 57.47M 30.73M 24.40M 0.00 0.00 4.11M
Total Equity 261.06M

+0%

275.24M

+5%

307.20M

+12%

355.77M

+16%

440.49M

+24%

1.00B

+128%

1.16B

+15%

1.17B

+1%

1.55B

+32%

3.34B

+116%

3.40B

+2%

3.35B

-1%

Total Liabilities And Total Equity 782.03M

+0%

787.35M

+1%

863.17M

+10%

820.80M

-5%

900.48M

+10%

1.24B

+38%

1.77B

+43%

1.95B

+10%

2.69B

+38%

3.89B

+45%

4.31B

+11%

4.95B

+15%

Additional Metrics
Total Investments 3.54M

+0%

4.37M

+24%

0.00

+0%

0.00

+0%

0.00

0%

15.00M

-25,165,824,000,000,100%

10.00k

-100%

25.01M

+250,000%

383.24M

+1,432%

128.07M

-67%

147.74M

+15%

113.78M

-23%

Total Debt 296.00M

+0%

323.68M

+9%

318.63M

-2%

309.60M

-3%

226.62M

-27%

44.89k

-100%

184.01M

+409,811%

324.47M

+76%

571.45M

+76%

273.02M

-52%

81.99M

-70%

873.24M

+965%

Net Debt 142.10M 226.19M 196.35M 181.33M 88.14M -338,081,161.00 -72,167,796.00 26.30M 276.70M -518,381,438.00 -1,112,638,884.00 124.42M
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