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Wuhan Sanzhen Industry Holding Co.,Ltd (600168.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.0400-0.0100 (-0.25%)
At close: 03:00PM 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
1,420,825
1,219,914
1,367,682
1,501,080
-
Total cash
1,420,825
1,219,914
1,367,682
1,501,080
-
Net receivables
4,406,302
4,232,846
3,468,448
2,089,849
-
Inventory
21,993
9,659
8,963
3,919
-
Other current assets
439,328
270,683
236,493
145,495
-
Total current assets
7,786,859
6,600,149
6,038,692
3,836,132
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,454,041
15,951,033
14,857,375
14,267,044
-
Accumulated depreciation
-5,311,934
-4,795,683
-4,183,772
-3,782,834
-
Net property, plant and equipment
12,142,107
11,155,350
10,673,603
10,484,210
-
Intangible assets
1,955,064
2,002,708
2,049,262
1,645,099
-
Other long-term assets
4,263
107,042
451,706
13,503
-
Total non-current assets
14,726,266
13,800,896
13,665,437
12,519,420
-
Total assets
22,513,125
20,401,045
19,704,129
16,355,551
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,790,077
1,810,841
847,913
1,473,000
-
Accounts payable
2,802,682
2,585,879
2,793,412
2,077,466
-
Other current liabilities
45,587
634,000
769,210
536.6299
-
Total current liabilities
8,674,389
6,762,326
5,629,185
4,713,088
-
Non-current liabilities
Long-term debt
8,153,071
8,104,471
7,634,879
5,752,766
-
Deferred tax liabilities
14,966
15,798
9,044
20,891
-
Deferred revenues
13,563
14,022
11,862
12,182
-
Other long-term liabilities
24,844
18,744
13,384
-
4,383,217
Total non-current liabilities
8,370,612
8,325,255
7,843,431
5,997,168
-
Total liabilities
17,045,001
15,087,581
13,472,615
10,710,257
-
Stockholders' equity
Common stock
709,570
709,570
709,570
709,570
-
Retained earnings
3,399,665
3,258,427
3,375,182
2,893,066
-
Total stockholders' equity
5,243,590
5,091,412
6,002,021
5,401,301
-
Total liabilities and stockholders' equity
22,513,125
20,401,045
19,704,129
16,355,551
-