Jiangsu Alcha Aluminium Group Co., Ltd.

Symbol: 002160.SZ

SHZ

3.6

CNY

Market price today

  • -239.3621

    P/E Ratio

  • 2.7244

    PEG Ratio

  • 3.72B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Alcha Aluminium Group Co., Ltd. (002160-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ). Companys revenue shows the average of 3014.04 M which is 0.116 % gowth. The average gross profit for the whole period is 391.693 M which is 0.096 %. The average gross profit ratio is 0.127 %. The net income growth for the company last year performance is -1.041 % which equals -0.638 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Alcha Aluminium Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.058. In the realm of current assets, 002160.SZ clocks in at 5093.127 in the reporting currency. A significant portion of these assets, precisely 574.387, is held in cash and short-term investments. This segment shows a change of -0.583% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 41.762, if any, in the reporting currency. This indicates a difference of -19.319% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1415.127 in the reporting currency. This figure signifies a year_over_year change of -0.110%. Shareholder value, as depicted by the total shareholder equity, is valued at 3615.983 in the reporting currency. The year over year change in this aspect is 0.009%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2122.14, with an inventory valuation of 2260.96, and goodwill valued at 531.59, if any. The total intangible assets, if present, are valued at 139.91. Account payables and short-term debt are 937.05 and 1138.05, respectively. The total debt is 2553.17, with a net debt of 1980.53. Other current liabilities amount to 64.05, adding to the total liabilities of 4258.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2156.21574.41377.5593.8
537.8
434.1
407.2
582.3
459.9
346
295.4
228
428.7
292.6
187.5
158.4
398.4
338.1
153.5
16.3
35.9

balance-sheet.row.short-term-investments

6.971.71.71.7
1.7
11
-97.8
0
0
0
0
0
0
-0.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8597.212122.12112.21951.9
1787
1459.6
1756.2
1718.1
1139.4
815
537
388
363.5
383.2
296.1
280.9
194.7
258.4
159.9
150.4
114

balance-sheet.row.inventory

9065.1622612139.81670.5
1344.2
1076.2
1038.5
861.6
890
639.6
469.6
550.5
411
446.5
389.5
336.1
256
249.5
204.7
171.1
181.2

balance-sheet.row.other-current-assets

628.69135.6117.9108.7
106.2
234.3
295.6
262.8
84.1
216.1
28.4
0
-7
-2
0.4
0.9
-1.9
-0.7
-0.2
-0.3
-0.3

balance-sheet.row.total-current-assets

20447.275093.15747.44324.9
3775.2
3204.3
3497.5
3424.8
2573.4
2016.7
1330.5
1166.5
1196.2
1120.3
873.5
776.3
847.2
845.3
517.9
337.6
330.9

balance-sheet.row.property-plant-equipment-net

7544.81919.11754.51742.1
1704.4
1720.6
1754.1
1686.4
1587.3
1429.7
1176.8
947.5
720.7
598.2
599.9
625.2
575.5
405.3
344.4
344.6
362.5

balance-sheet.row.goodwill

2126.36531.6531.6731
731
731
731
993.8
993.8
993.8
187.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

564.9139.9149.3156.4
163.9
172
180.9
161.1
167.7
173.3
150.6
124.7
127.4
40.9
42.3
43.6
42.4
21.9
22.4
21.2
0

balance-sheet.row.goodwill-and-intangible-assets

2691.26671.5680.9887.5
894.9
903
911.9
1154.9
1161.4
1167
338
124.7
127.4
40.9
42.3
43.6
42.4
21.9
22.4
21.2
0

balance-sheet.row.long-term-investments

188.7941.851.851.8
51.8
72.8
162.4
0
0
0
0
0
0
5.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

185.3847.247.143.1
45.5
53.5
47.2
44.2
24.9
13.1
1.8
2.6
2.3
2.4
2
1.8
7.6
3.7
2.4
2.3
1.4

balance-sheet.row.other-non-current-assets

466.28111.888.951.3
35.9
47.5
26.3
215.7
356.6
85.2
4.9
5.4
5
0.1
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

11076.512791.42623.22775.7
2732.4
2797.4
2901.8
3101.1
3130.2
2695
1521.5
1080.2
855.4
647.2
644.1
670.6
625.6
431
369.3
368.1
363.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

31523.787884.68370.67100.6
6507.6
6001.7
6399.3
6525.9
5703.6
4711.7
2852
2246.7
2051.6
1767.5
1517.6
1446.8
1472.8
1276.3
887.2
705.6
694.8

balance-sheet.row.account-payables

3207.69937.1986.3982.1
975.6
672.9
691.1
968.7
923
654.8
454.7
300.9
161.5
102.6
74.7
82.1
41.5
62.7
34.4
108.4
102.2

balance-sheet.row.short-term-debt

5136.3911382772.52033.9
1724.9
1853.6
2233.7
2012.8
1249.1
1367.6
1412
1184
977
986.1
750
710
786
559.6
506.6
367.1
353.6

balance-sheet.row.tax-payables

67.462418.320.3
15.6
16.7
16.6
19.2
38.4
40.2
5.9
-15.6
6.6
-4.3
-5.2
-12.7
-0.7
4.4
2.6
-3.3
-3.6

balance-sheet.row.long-term-debt-total

5620.541415.197146.6
276.3
97.8
90
30
50
127.8
0
183.1
208
0
15
29
0
0
0
20
56

Deferred Revenue Non Current

276.2767.26971.2
70.5
46.1
45.3
46.8
48.4
46.7
14.8
15.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

22.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

331.5664223.433.4
19.4
84.6
297.4
58.3
63.3
34
3.4
1.6
1.1
10.4
7.2
0.7
31.3
7.7
9.6
17.5
3.3

balance-sheet.row.total-non-current-liabilities

6158.111537.2316.7474.4
413.9
253.8
256.7
91.4
157.4
181.2
23.2
198.5
215.8
8.2
23.6
35.1
0
0
0
20
56

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

60.7910.518.519.8
74
96.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17147.124258.94781.33949.8
3453.3
2975.2
3495.6
3243.5
2518.3
2352.6
1950.1
1718.8
1464.7
1109.5
856.8
823.6
865.1
640.4
560
514.9
535.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4131.121032.81032.8795.6
795.6
795.6
756.6
724.3
724.4
638.1
413.1
340
340
340
170
170
170
170
127.5
102
102

balance-sheet.row.retained-earnings

-1683.09-400.6-416.7-41.3
-141.6
-163.7
-185.7
317.1
233.5
98.4
-14.4
-35.8
23.4
96
148.5
115
116
131.2
106.3
75.7
47.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

6076.4279.964.327.8
74
68.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5819.472903.92903.92367.1
2325.8
2326
2334.2
2241.7
2227.6
1622.6
503.2
223.7
223.6
222
342.3
338.3
321.7
334.7
93.5
13
9.3

balance-sheet.row.total-stockholders-equity

14343.9236163584.33149.2
3053.8
3026.2
2905.1
3283
3185.6
2359.1
901.8
527.8
586.9
658.1
660.8
623.2
607.7
635.9
327.2
190.7
159.1

balance-sheet.row.total-liabilities-and-stockholders-equity

31523.787884.68370.67100.6
6507.6
6001.7
6399.3
6525.9
5703.6
4711.7
2852
2246.7
2051.6
1767.5
1517.6
1446.8
1472.8
1276.3
887.2
705.6
694.8

balance-sheet.row.minority-interest

32.759.74.91.7
0.5
0.3
-1.3
-0.7
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

14376.673625.73589.23150.9
3054.3
3026.5
2903.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

31523.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

195.7643.553.553.5
53.5
83.8
64.5
50.2
20
6.5
4.9
5.4
5
5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10779.62553.22869.52180.5
2001.2
1951.5
2323.7
2042.8
1299.1
1367.6
1412
1184
977
986.1
765
739
786
559.6
506.6
387.1
409.6

balance-sheet.row.net-debt

8630.361980.51493.71588.5
1465.2
1528.3
1916.6
1460.5
839.2
1021.5
1116.6
955.9
548.3
693.5
577.5
580.6
387.6
221.5
353.1
370.8
373.7

Cash Flow Statement

The financial landscape of Jiangsu Alcha Aluminium Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.656. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -313381509.430 in the reporting currency. This is a shift of 0.756 from the previous year. In the same period, the company recorded 117.87, 0.02, and -2536.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -114.75 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -181.94, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-14.6719.8-371.7102.9
22
22
-431
170.3
156.1
118.4
21.4
-59.2
-69.3
6
44.8
5.3
5.8
40.1
39.6
36.8
44.6

cash-flows.row.depreciation-and-amortization

-0.57117.9112.6107.3
94.7
91.2
78
68.8
59.2
44.9
25.9
69.5
72.4
71.8
70.9
43.5
44.6
46.4
43
36.6
22.8

cash-flows.row.deferred-income-tax

01.1-5.22.1
7.3
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.15.2-2.1
-7.3
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-240.28-475.3-268.5-411.3
-29.3
4.4
-353.3
-593.4
-756.3
-72
-26
-144.6
177.2
-116.3
-48.7
-152.1
-24.8
-127.5
-119
-14
-39.3

cash-flows.row.account-receivables

-113.01-113-182.6-164.5
-193
265.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-127.27-127.3-493.4-332.9
-271.4
-35.7
-167.6
27.8
-250.5
-169.9
80.8
-139.5
35.5
-57
-53.4
-80
-32.7
-44.8
-33.6
10.1
-59.1

cash-flows.row.account-payables

0-236.1412.784
427.9
-218.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.1-5.22.1
7.3
-7.1
-185.7
-621.2
-505.9
97.9
-106.8
-5.1
141.7
-59.3
4.7
-72.1
7.9
-82.7
-85.4
-24
19.8

cash-flows.row.other-non-cash-items

-119120384.7123.4
100.4
151.5
605.7
101.1
118
117.4
100.6
84.9
69
70.6
49.6
45.4
74.2
55.8
37.6
34.9
25.8

cash-flows.row.net-cash-provided-by-operating-activities

-134.23000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-337.36-313.7-177.9-149.7
-82.6
-43.8
-57.4
-96.9
-70
-137.8
-215
-331.8
-273.8
-68.1
-58.8
-86.5
-197.5
-103.8
-43.4
-47.2
-78.2

cash-flows.row.acquisitions-net

-2.1401.52.5
0.4
1.8
-25.5
1
-16.1
0
0
0
0
-5
0
0
197.5
0
43.4
0
0

cash-flows.row.purchases-of-investments

00-1.4-4.1
-10
-138.8
-15.6
-39
0.1
-0.6
0
0
0
-5
0
0
-0.1
0
-0.5
0
0

cash-flows.row.sales-maturities-of-investments

100.30.91
16.1
29.3
7.8
5.1
1.1
0
0
0
0
73.1
0
0
0.2
0.2
0.5
0
0

cash-flows.row.other-investing-activites

13.320-1.51.6
34.4
-9.5
32.5
-21.9
159.9
-146.5
8.5
0
0
-68.1
0.3
0
-197.5
0.4
-43.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

-316.32-313.4-178.5-148.7
-41.7
-160.9
-58.4
-151.7
74.9
-285
-206.5
-331.8
-273.8
-73
-58.5
-86.5
-197.4
-103.2
-43.4
-47.2
-78.2

cash-flows.row.debt-repayment

-1340.63-2536.4-2332.2-1986.1
-2237.5
-2534.5
-3289.3
-1700.6
-1662.4
-2074
-2090.9
-1310
-1196.1
-889
-1031.5
-1292.5
-751.1
-796.1
-502.1
-615.5
-327.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-109.41-114.7-138.8-113.9
-102.6
-128.4
-210.4
-157.7
-75
-89
-96.9
-79.2
-72.1
-75.4
-54.3
-45.8
-70.9
-59.4
-40.1
-44.2
-31.6

cash-flows.row.other-financing-activites

1127.83-181.93726.12247.1
2183.5
2567.9
3394.1
2394.9
2173.9
2293.6
2296.5
1576
1430.9
1110.1
1057.5
1245.5
977.5
1130.5
723.6
593
374.6

cash-flows.row.net-cash-used-provided-by-financing-activities

215.49-4071255.1147.2
-156.6
-95
-105.5
536.6
436.5
130.6
108.8
186.9
162.6
145.8
-28.3
-92.8
155.5
275.1
181.4
-66.7
15.4

cash-flows.row.effect-of-forex-changes-on-cash

19.0716.14.57.1
-3.9
0.1
-2.9
-4.9
5.7
8.7
1.8
-6.3
-0.6
-0.5
-0.5
-0.1
-1.2
-2.1
-2
0
0

cash-flows.row.net-change-in-cash

-177.34-921.9938-72.2
-14.5
13.2
-267.4
126.8
94.1
62.9
26
-200.7
137.7
104.2
29.2
-237.4
56.8
184.6
137.2
-19.6
-8.9

cash-flows.row.cash-at-end-of-period

1264.082131134.9196.8
269
283.5
270.4
537.8
411
317
254
228
428.7
291
186.7
157.5
394.9
338.1
153.5
16.3
35.9

cash-flows.row.cash-at-beginning-of-period

1441.421134.9196.8269
283.5
270.4
537.8
411
317
254
228
428.7
291
186.7
157.5
394.9
338.1
153.5
16.3
35.9
44.9

cash-flows.row.operating-cash-flow

-134.23-217.6-143-77.8
187.8
269
-100.7
-253.2
-423
208.6
121.9
-49.4
249.4
32
116.6
-57.9
99.9
14.8
1.2
94.3
53.8

cash-flows.row.capital-expenditure

-337.36-313.7-177.9-149.7
-82.6
-43.8
-57.4
-96.9
-70
-137.8
-215
-331.8
-273.8
-68.1
-58.8
-86.5
-197.5
-103.8
-43.4
-47.2
-78.2

cash-flows.row.free-cash-flow

-471.59-531.3-320.9-227.4
105.2
225.3
-158.1
-350.1
-493
70.8
-93.1
-381.2
-24.3
-36.1
57.8
-144.4
-97.5
-88.9
-42.2
47.1
-24.4

Income Statement Row

Jiangsu Alcha Aluminium Group Co., Ltd.'s revenue saw a change of 0.013% compared with the previous period. The gross profit of 002160.SZ is reported to be 783.87. The company's operating expenses are 623.9, showing a change of -2.674% from the last year. The expenses for depreciation and amortization are 117.87, which is a 0.047% change from the last accounting period. Operating expenses are reported to be 623.9, which shows a -2.674% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.886% year-over-year growth. The operating income is 45.79, which shows a 0.886% change when compared to the previous year. The change in the net income is -1.041%. The net income for the last year was 15.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

6885.9268746784.86233.4
4376.9
4330.6
4137.6
4063.9
3285.4
2537.8
2163.9
1836.9
1914.4
2053.6
1949.3
1234.3
1428.8
1723.1
1397.9
1037.9
916.4

income-statement-row.row.cost-of-revenue

6134.836090.16125.15493
3793
3662.8
3503.7
3321.7
2631.6
2004.6
1860.9
1686.3
1789.7
1846.1
1755.1
1110.7
1288
1544.7
1251.3
905.9
782.5

income-statement-row.row.gross-profit

751.09783.9659.7740.3
583.8
667.9
633.9
742.1
653.8
533.2
303
150.6
124.7
207.4
194.3
123.6
140.9
178.4
146.6
132
133.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

314.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

61.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

141.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.17-1.6125.5118
142
97.4
-1.2
-0.6
18.5
6
5.3
9.9
3
6.7
1.1
6.3
4.5
3.1
0
0.3
0

income-statement-row.row.operating-expenses

622.61623.9641497.4
441.2
505.5
461.9
479.8
382.7
307.2
216.6
147.6
133.3
134.8
94.5
75.7
61.2
61.9
50.2
44.3
47.6

income-statement-row.row.cost-and-expenses

6757.4467146766.25990.4
4234.3
4168.2
3965.6
3801.6
3014.3
2311.8
2077.5
1834
1923
1981
1849.6
1186.4
1349.2
1606.6
1301.4
950.3
830.1

income-statement-row.row.interest-income

4.185.14.96
7.5
21.7
14.5
15.1
7.1
18.4
37
13
5.9
1.4
0.8
1.4
0.2
1.8
0.4
0.3
0.3

income-statement-row.row.interest-expense

113.4115.7138.8113.9
110.7
141.6
125.4
86.9
77.5
99.7
114.8
76.5
67.5
69.2
47.6
39.8
50.7
48.5
35.1
31.9
25.6

income-statement-row.row.selling-and-marketing-expenses

141.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-19.61-1.6-387.9-115.5
-105.9
-148.9
-592
-86.8
-93.3
-94.8
-60.9
-62.5
-60.9
-65.8
-49.5
-39.4
-73.8
-54.6
-38
-34.9
-26

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.17-1.6125.5118
142
97.4
-1.2
-0.6
18.5
6
5.3
9.9
3
6.7
1.1
6.3
4.5
3.1
0
0.3
0

income-statement-row.row.total-operating-expenses

-19.61-1.6-387.9-115.5
-105.9
-148.9
-592
-86.8
-93.3
-94.8
-60.9
-62.5
-60.9
-65.8
-49.5
-39.4
-73.8
-54.6
-38
-34.9
-26

income-statement-row.row.interest-expense

113.4115.7138.8113.9
110.7
141.6
125.4
86.9
77.5
99.7
114.8
76.5
67.5
69.2
47.6
39.8
50.7
48.5
35.1
31.9
25.6

income-statement-row.row.depreciation-and-amortization

136.04117.9112.6107.3
94.7
91.2
78
68.8
59.2
44.9
25.9
69.5
72.4
71.8
70.9
43.5
44.6
46.4
43
36.6
22.8

income-statement-row.row.ebitda-caps

153.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

35.5345.824.3241.2
154.3
180.3
-419.4
176.1
159.2
125.2
20.7
-69.4
-72.6
0.2
49.1
2.9
0.6
58.8
58.4
52.5
60.3

income-statement-row.row.income-before-tax

15.9244.2-363.7125.7
48.4
31.4
-419.9
175.5
177.7
131.2
25.4
-59.6
-69.6
6.8
50.2
8.5
5.9
61.9
58.4
52.7
60.3

income-statement-row.row.income-tax-expense

23.8524.38.122.8
26.4
9.4
11.1
5.2
21.6
12.8
4
-0.4
-0.3
0.8
5.4
3.2
0
21.8
18.8
16
15.7

income-statement-row.row.net-income

-14.6715.1-371.7103.9
22.2
22
-430.3
170.6
156.7
118.4
21.4
-59.2
-69.3
6
44.8
5.3
5.8
40.1
39.6
36.8
44.6

Frequently Asked Question

What is Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) total assets?

Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) total assets is 7884561613.000.

What is enterprise annual revenue?

The annual revenue is 3446434308.000.

What is firm profit margin?

Firm profit margin is 0.109.

What is company free cash flow?

The free cash flow is -0.457.

What is enterprise net profit margin?

The net profit margin is -0.002.

What is firm total revenue?

The total revenue is 0.005.

What is Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) net profit (net income)?

The net profit (net income) is 15107030.000.

What is firm total debt?

The total debt is 2553171997.000.

What is operating expences number?

The operating expences are 623899732.000.

What is company cash figure?

Enretprise cash is 647851938.000.