Jinyuan EP Co., Ltd.
Symbol: 000546.SZ
SHZ
5.31
CNYMarket price today
-6.3410
P/E Ratio
0.0641
PEG Ratio
4.13B
MRK Cap
- 0.00%
DIV Yield
Jinyuan EP Co., Ltd. (000546-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 757.99 | 142 | 694.4 | 822.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -4.82 | 0.3 | 1.1 | 0.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7703.16 | 1956.6 | 2356.5 | 1736.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2778.06 | 647.3 | 1077.1 | 1907.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 373.94 | 85.8 | 100.6 | 150.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11613.15 | 2831.6 | 4228.5 | 4616.4 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12156.09 | 2962.1 | 2031.7 | 4350.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 527.61 | 0 | 29.7 | 195.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6500.51 | 1612.7 | 1418.9 | 1338.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7028.13 | 1612.7 | 1448.7 | 1534.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 356.56 | 78.3 | 90.4 | 109.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 92.54 | 5.8 | 7.8 | 115.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 198.93 | 90.4 | 74.2 | 72.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19832.24 | 4749.3 | 3652.8 | 6181.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 31445.39 | 7580.9 | 7881.3 | 10798.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2268.3 | 549.3 | 438.8 | 710.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2311.34 | 597.9 | 1067.7 | 2558.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 219.7 | 85.2 | 172.7 | 44.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3056.57 | 740.4 | 186.2 | 324.2 | ||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 127.33 | 31.6 | 28.9 | 44.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 232.86 | - | - | - | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 181.37 | 48.3 | 355.9 | 45.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3688.79 | 895.3 | 248.3 | 432 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.68 | 0 | 1.2 | 3.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10989.53 | 2788.7 | 2234.9 | 4660.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3115.13 | 778.8 | 780.8 | 780.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5887.07 | 1153.5 | 1832 | 2074.4 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2991.09 | 343.1 | 295.4 | 318.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5978.18 | 1914.4 | 1954.8 | 1939.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17971.48 | 4189.8 | 4863.1 | 5113 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31445.39 | 7580.9 | 7881.3 | 10798.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2484.38 | 602.4 | 783.3 | 1024.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 20455.86 | 4792.2 | 5646.4 | 6137.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31445.39 | - | - | - | ||||||||||||||||||||||||||||||||||
Total Investments | 351.73 | 78.6 | 91.5 | 109.4 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5367.91 | 1338.3 | 1253.9 | 2883 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4610.49 | 1196.6 | 560.6 | 2060.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -640.38 | -467.9 | 5.7 | 483.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.37 | 292.1 | 344.9 | 335.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.6 | -31.2 | -16.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.6 | 31.2 | 16.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 133.06 | 448.9 | -463.2 | -572.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -239.36 | -1272 | 236.4 | -564.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 372.41 | 545.2 | -143.3 | -195.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1140.2 | -526 | 203.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.6 | -30.3 | -16.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 961.92 | 57.7 | 292.5 | 316.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.03 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -115.52 | -974.8 | -526.3 | -392.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -191.52 | 794.1 | 74 | 35.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 63.97 | -82.3 | -65.3 | -131.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -20.59 | 38.7 | 48.5 | 38.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 593.65 | 313.9 | 24.4 | -426.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 437.75 | 89.5 | -444.7 | -876 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1190.21 | -1520.2 | -1845.8 | -1903.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.56 | -50 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -25.9 | -32.6 | -149.7 | -178.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 394.48 | 1073.6 | 2456.7 | 2320.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -821.63 | -479.2 | 461.1 | 239.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.84 | 1.7 | 0.7 | -2.6 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -156.68 | -57.1 | 196.9 | -76.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 600.94 | 435.7 | 492.9 | 296 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 757.62 | 492.9 | 296 | 372.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 236.03 | 330.8 | 179.9 | 562.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -115.52 | -974.8 | -526.3 | -392.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 120.51 | -644 | -346.5 | 170.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3017.47 | 2843.6 | 5610.2 | 8739 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2892.49 | 2796.9 | 5599.5 | 7962.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 124.99 | 46.7 | 10.7 | 776.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 4.02 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.19 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.49 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.25 | -9.4 | 142.8 | 112.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 170.34 | 191.4 | 418.7 | 602.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3062.83 | 2988.3 | 6018.2 | 8565 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.11 | 93.8 | 85 | 42.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 111.7 | 145.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.49 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.25 | -9.4 | -412.3 | -287.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.25 | -9.4 | 142.8 | 112.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.25 | -9.4 | -412.3 | -287.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 111.7 | 145.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 716.78 | 171 | 292.1 | 344.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 54.04 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -662.74 | -744.5 | 38.7 | 295.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -689.99 | -753.9 | -373.6 | 8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.23 | 26.4 | 94.3 | 2.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -640.38 | -678.3 | -467.9 | 5.7 |
Frequently Asked Question
What is Jinyuan EP Co., Ltd. (000546.SZ) total assets?
Jinyuan EP Co., Ltd. (000546.SZ) total assets is 7580935937.000.
What is enterprise annual revenue?
The annual revenue is 2247483181.000.
What is firm profit margin?
Firm profit margin is 0.041.
What is company free cash flow?
The free cash flow is 0.155.
What is enterprise net profit margin?
The net profit margin is -0.212.
What is firm total revenue?
The total revenue is -0.220.
What is Jinyuan EP Co., Ltd. (000546.SZ) net profit (net income)?
The net profit (net income) is -678327617.600.
What is firm total debt?
The total debt is 1338271363.000.
What is operating expences number?
The operating expences are 191396027.000.
What is company cash figure?
Enretprise cash is 87054056.000.