Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (301022.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
At close: 03:04PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
111,031
155,760
323,452
77,771
-
Other short-term investments
331,333
122,428
218,785
-
-
Total cash
442,364
278,189
542,237
77,771
-
Net receivables
341,344
220,630
206,808
147,314
-
Inventory
458,184
369,573
280,441
294,009
-
Other current assets
321.1417
4,754
2,833
975.4263
-
Total current assets
1,289,761
911,900
1,066,832
551,766
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,973
327,784
242,298
224,798
-
Accumulated depreciation
-111,313
-80,598
-66,771
-60,638
-
Net property, plant and equipment
392,661
247,187
175,526
164,160
-
Intangible assets
54,935
23,651
24,668
24,082
-
Other long-term assets
70,802
113,654
19,456
4,562
-
Total non-current assets
560,586
418,514
229,390
201,032
-
Total assets
1,850,348
1,330,414
1,296,222
752,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,318
-
Accounts payable
214,192
222,191
232,105
192,124
-
Other current liabilities
9,276
6,524
5,570
7,338
-
Total current liabilities
509,945
404,759
415,945
384,014
-
Non-current liabilities
Long-term debt
277,825
-
-
-
-
Deferred tax liabilities
32,645
2,571
602.5821
-
612.4396
Deferred revenues
4,464
5,579
6,158
3,450
-
Other long-term liabilities
17,493
15,586
11,195
10,422
-
Total non-current liabilities
334,303
26,589
19,623
20,133
-
Total liabilities
844,249
431,348
435,568
404,147
-
Stockholders' equity
Common stock
83,200
64,000
64,000
48,000
-
Retained earnings
269,085
269,213
234,047
176,694
-
Total stockholders' equity
1,006,099
899,065
860,653
348,650
-
Total liabilities and stockholders' equity
1,850,348
1,330,414
1,296,222
752,798
-
© 2024 Yahoo. All rights reserved.