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Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.62+0.07 (+0.34%)
As of 01:39PM CST. Market open.
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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
350,422
340,443
307,861
247,184
-
Other short-term investments
353,381
331,640
344,295
182,778
-
Total cash
703,802
672,083
652,156
429,962
-
Net receivables
143,932
124,737
130,742
91,698
-
Inventory
228,859
230,798
251,290
146,146
-
Other current assets
11,063
6,139
6,245
251,545
-
Total current assets
1,107,970
1,060,835
1,066,583
937,619
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
616,279
461,953
392,157
349,144
-
Accumulated depreciation
-192,255
-168,323
-148,022
-130,825
-
Net property, plant and equipment
424,024
293,630
244,135
218,320
-
Intangible assets
55,008
56,484
57,954
59,500
-
Other long-term assets
21,413
66,211
35,766
38,116
-
Total non-current assets
569,355
456,083
378,968
357,347
-
Total assets
1,677,325
1,516,918
1,445,551
1,294,966
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
874.0738
500,062
Accounts payable
306,177
218,952
225,266
142,984
-
Other current liabilities
4,147
4,769
882.703
612.068
-
Total current liabilities
349,886
269,724
278,373
186,247
-
Non-current liabilities
Long-term debt
-
-
154,060
145,931
-
Deferred tax liabilities
1,385
26.2398
698.4878
26.7534
-
Deferred revenues
679.9165
995.3531
1,241
1,487
-
Other long-term liabilities
3,344
3,655
2,607
1,652
-
Total non-current liabilities
5,587
4,677
158,606
149,096
-
Total liabilities
355,473
274,401
436,979
335,343
-
Stockholders' equity
Common stock
102,608
102,608
94,082
94,079
-
Retained earnings
505,448
437,201
371,071
330,010
-
Total stockholders' equity
1,321,853
1,242,517
1,008,572
959,623
-
Total liabilities and stockholders' equity
1,677,325
1,516,918
1,445,551
1,294,966
-