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Zhejiang Hongchang Electrical Technology Co., Ltd. (301008.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.17-0.45 (-2.55%)
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
794,151
382,967
440,344
46,987
-
Other short-term investments
80,996
80,563
110,158
-
-
Total cash
875,147
463,530
550,502
46,987
-
Net receivables
317,632
341,500
301,172
214,210
-
Inventory
149,936
125,558
123,522
75,345
-
Other current assets
2,285
2,291
298.5796
-
416.3782
Total current assets
1,584,514
1,173,894
1,125,783
500,694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519,859
383,065
310,804
228,164
-
Accumulated depreciation
-164,560
-131,936
-103,355
-82,307
-
Net property, plant and equipment
355,298
251,129
207,449
145,857
-
Intangible assets
64,731
64,263
31,772
30,483
-
Other long-term assets
4,110
2,619
2,328
3,438
-
Total non-current assets
436,972
330,405
252,835
191,080
-
Total assets
2,021,485
1,504,299
1,378,618
691,774
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,240
63,749
39,555
30,538
-
Accounts payable
367,126
357,777
340,642
241,865
-
Other current liabilities
4,729
2,754
126.8134
426.2073
-
Total current liabilities
534,824
460,126
413,056
306,045
-
Non-current liabilities
Long-term debt
326,164
-
-
-
-
Deferred tax liabilities
-
1,490
-
-
-
Deferred revenues
19,195
8,021
5,983
3,400
-
Total non-current liabilities
349,738
15,216
5,983
3,400
-
Total liabilities
884,562
475,341
419,040
309,444
-
Stockholders' equity
Common stock
80,000
80,000
66,667
50,000
-
Retained earnings
243,838
197,996
137,181
115,601
-
Total stockholders' equity
1,133,924
1,026,100
957,091
382,330
-
Total liabilities and stockholders' equity
2,021,485
1,504,299
1,378,618
691,774
-