Jiangsu Hengshang Energy Conservation Technology Co., Ltd. (603137.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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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
473,393
300,901
208,981
197,998
-
Other short-term investments
253,798
-
-
-
-
Total cash
727,191
300,901
208,981
197,998
-
Net receivables
528,973
524,905
335,734
264,440
-
Inventory
75,509
85,822
78,951
68,133
-
Other current assets
30,671
8,587
21,027
6,286
-
Total current assets
3,221,387
2,486,944
1,938,760
1,477,132
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,391
237,476
232,124
198,607
-
Accumulated depreciation
-86,813
-73,902
-60,298
-48,819
-
Net property, plant and equipment
158,578
163,574
171,826
149,789
-
Intangible assets
37,513
38,440
39,366
40,292
-
Other long-term assets
175.6
-
963.8222
-2,669
4,740
Total non-current assets
231,580
233,483
237,781
209,316
-
Total assets
3,452,967
2,720,427
2,176,541
1,686,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,838
235,489
340,459
249,922
-
Accounts payable
1,648,612
1,338,370
1,276,210
932,411
-
Other current liabilities
38,353
15,933
9,304
15,751
-
Total current liabilities
2,197,723
1,778,767
1,728,595
1,335,378
-
Non-current liabilities
Long-term debt
97,450
374,800
-
-
39,000
Deferred tax liabilities
1,832
-
-
-
-
Other long-term liabilities
7,019
5,049
3,382
2,437
-
Total non-current liabilities
112,143
386,184
10,330
2,437
-
Total liabilities
2,309,866
2,164,951
1,738,925
1,337,815
-
Stockholders' equity
Common stock
130,667
98,000
98,000
98,000
-
Retained earnings
338,901
224,561
118,488
38,410
-
Total stockholders' equity
1,143,101
555,476
437,617
348,634
-
Total liabilities and stockholders' equity
3,452,967
2,720,427
2,176,541
1,686,449
-
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