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Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.6000-0.1400 (-2.95%)
At close: 03:04PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
485,751
319,925
809,953
775,004
-
Other short-term investments
120,041
281,136
-
-
15,000
Total cash
605,791
601,061
809,953
775,004
-
Net receivables
771,908
766,225
704,520
737,670
-
Inventory
345,788
301,862
324,625
338,760
-
Other current assets
4,773
1,381
2,717
1,776
-
Total current assets
1,824,262
1,814,935
1,962,047
1,979,078
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,685
446,147
434,850
421,278
-
Accumulated depreciation
-242,525
-223,818
-196,822
-164,684
-
Net property, plant and equipment
200,160
222,329
238,028
256,594
-
Goodwill
151,033
223,325
247,790
262,869
-
Intangible assets
16,497
17,016
18,812
20,342
-
Total non-current assets
433,433
519,064
542,767
573,122
-
Total assets
2,257,696
2,333,999
2,504,814
2,552,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
202,475
165,441
171,701
172,314
-
Other current liabilities
2,117
3,571
6,288
6,094
-
Total current liabilities
446,153
379,357
371,321
431,962
-
Non-current liabilities
Deferred tax liabilities
1,378
1,794
-
-
39.8392
Deferred revenues
1,065
3,720
5,810
6,724
-
Other long-term liabilities
-
-
960
-
-
Total non-current liabilities
11,002
16,629
11,362
15,862
-
Total liabilities
457,155
395,986
382,682
447,824
-
Stockholders' equity
Common stock
536,582
545,374
545,374
551,033
-
Retained earnings
713,668
837,351
1,025,902
1,017,562
-
Total stockholders' equity
1,778,374
1,901,616
2,087,918
2,070,997
-
Total liabilities and stockholders' equity
2,257,696
2,333,999
2,504,814
2,552,200
-