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Shaanxi Jinye Science Technology and Education Group Co Ltd
SZSE:000812

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Shaanxi Jinye Science Technology and Education Group Co Ltd
SZSE:000812
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Price: 4.48 CNY -0.88%
Market Cap: 3.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shaanxi Jinye Science Technology and Education Group Co Ltd

Current Assets 829.1m
Cash & Short-Term Investments 174.2m
Receivables 309m
Other Current Assets 345.8m
Non-Current Assets 4.1B
Long-Term Investments 461.5m
PP&E 2.7B
Intangibles 602.7m
Other Non-Current Assets 282.2m
Current Liabilities 2.3B
Accounts Payable 709.9m
Accrued Liabilities 100.3m
Short-Term Debt 820.2m
Other Current Liabilities 630.4m
Non-Current Liabilities 792.4m
Long-Term Debt 659.5m
Other Non-Current Liabilities 133m

Balance Sheet
Shaanxi Jinye Science Technology and Education Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
451
391
418
418
188
326
125
323
161
155
Cash
0
0
0
0
0
0
0
323
161
155
Cash Equivalents
451
391
418
418
188
326
124
0
0
0
Short-Term Investments
0
0
0
0
5
15
15
0
0
0
Total Receivables
114
125
133
199
244
215
234
268
281
312
Accounts Receivables
57
87
94
151
187
156
186
175
197
232
Other Receivables
57
38
39
47
57
59
48
93
84
80
Inventory
370
555
366
353
281
337
291
442
376
286
Other Current Assets
54
54
10
78
212
123
206
179
130
27
Total Current Assets
989
1 125
926
1 047
930
1 015
869
1 213
948
840
PP&E Net
555
575
664
864
1 064
1 218
1 275
1 367
1 675
2 260
PP&E Gross
555
575
664
864
1 064
1 218
1 275
1 367
1 675
2 260
Accumulated Depreciation
303
333
367
452
516
567
640
684
673
786
Intangible Assets
149
144
138
91
91
112
109
155
141
135
Goodwill
0
0
0
381
382
382
382
382
381
364
Note Receivable
0
0
3
4
6
4
2
7
199
201
Long-Term Investments
31
36
36
35
115
320
465
433
466
462
Other Long-Term Assets
40
78
30
8
17
25
152
191
249
237
Other Assets
0
0
0
381
382
382
382
382
381
364
Total Assets
1 764
N/A
1 957
+11%
1 796
-8%
2 431
+35%
2 606
+7%
3 075
+18%
3 254
+6%
3 748
+15%
4 058
+8%
4 499
+11%
Liabilities
Accounts Payable
52
146
170
202
257
207
149
332
378
384
Accrued Liabilities
47
43
49
71
79
74
70
87
105
118
Short-Term Debt
262
213
187
312
372
548
693
715
736
753
Current Portion of Long-Term Debt
4
4
9
17
85
196
91
170
249
302
Other Current Liabilities
226
426
224
303
247
238
322
375
437
524
Total Current Liabilities
591
831
639
905
1 039
1 261
1 325
1 679
1 905
2 080
Long-Term Debt
58
0
16
113
159
292
206
292
288
499
Deferred Income Tax
0
0
1
2
2
19
47
48
52
52
Minority Interest
219
237
241
53
41
48
46
47
44
50
Other Liabilities
35
16
6
5
4
6
11
16
23
29
Total Liabilities
902
N/A
1 083
+20%
902
-17%
1 077
+19%
1 245
+16%
1 626
+31%
1 635
+1%
2 081
+27%
2 312
+11%
2 709
+17%
Equity
Common Stock
447
447
447
513
769
769
769
769
769
769
Retained Earnings
399
410
429
443
399
488
500
531
594
637
Additional Paid In Capital
15
17
17
398
193
193
193
193
193
193
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
174
191
Other Equity
0
0
0
0
0
0
157
174
16
0
Total Equity
862
N/A
874
+1%
893
+2%
1 354
+52%
1 361
+0%
1 449
+7%
1 619
+12%
1 667
+3%
1 746
+5%
1 790
+3%
Total Liabilities & Equity
1 764
N/A
1 957
+11%
1 796
-8%
2 431
+35%
2 606
+7%
3 075
+18%
3 254
+6%
3 748
+15%
4 058
+8%
4 499
+11%
Shares Outstanding
Common Shares Outstanding
671
671
671
769
769
769
769
769
769
769