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Hubei Zhongyi Technology Inc. (301150.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.11+1.11 (+6.17%)
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
1,179,344
1,807,308
198,682
69,761
-
Other short-term investments
990,626
295,279
-
-
-
Total cash
2,169,970
2,102,586
198,682
69,761
-
Net receivables
746,933
380,300
296,658
233,677
-
Inventory
543,569
454,687
202,192
122,485
-
Other current assets
58,146
51,590
10,393
7,713
-
Total current assets
4,033,332
3,419,978
1,199,001
727,458
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,639,242
1,272,866
655,801
483,657
-
Accumulated depreciation
-381,991
-270,063
-204,046
-161,797
-
Net property, plant and equipment
1,257,251
1,002,803
451,755
321,859
-
Goodwill
7,460
7,460
7,460
7,460
-
Intangible assets
90,550
90,165
30,421
31,258
-
Other long-term assets
24,211
107,537
57,456
19,523
-
Total non-current assets
1,429,221
1,242,470
560,373
395,105
-
Total assets
5,462,553
4,662,448
1,759,374
1,122,563
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,000
10,000
331,874
167,197
-
Accounts payable
1,106,537
211,330
223,322
114,402
-
Other current liabilities
183,894
184,813
55,976
73,465
-
Total current liabilities
1,619,600
628,714
681,995
414,760
-
Non-current liabilities
Long-term debt
-
0
0
-
-
Deferred tax liabilities
18,097
16,979
2,712
2,843
-
Deferred revenues
92,307
82,906
22,423
24,172
-
Other long-term liabilities
-
-
-
9,991
18,326
Total non-current liabilities
110,404
99,885
25,268
37,087
-
Total liabilities
1,730,005
728,599
707,263
451,847
-
Stockholders' equity
Common stock
131,327
101,021
50,510
50,510
-
Retained earnings
832,092
914,305
662,156
299,596
-
Total stockholders' equity
3,732,548
3,933,850
1,052,111
670,716
-
Total liabilities and stockholders' equity
5,462,553
4,662,448
1,759,374
1,122,563
-