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Anhui Higasket Plastics Co.,Ltd. (603150.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.32-0.16 (-0.56%)
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
Assets
Current assets
Cash
Cash and cash equivalents
335,329
338,018
164,511
151,003
Other short-term investments
-
10,007
-
-
Total cash
335,329
348,025
164,511
151,003
Net receivables
993,416
620,419
462,415
347,340
Inventory
249,670
171,362
120,309
96,761
Other current assets
46,476
20,979
12,042
19,627
Total current assets
2,108,125
1,531,283
1,091,979
986,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,320,015
988,119
621,235
556,754
Accumulated depreciation
-286,636
-232,639
-181,564
-152,832
Net property, plant and equipment
1,033,379
755,479
439,671
403,922
Goodwill
14,839
8,611
-
-
Intangible assets
101,390
63,084
39,909
35,303
Other long-term assets
23,043
22,198
25,639
8,955
Total non-current assets
1,500,257
994,373
576,261
512,879
Total assets
3,608,382
2,525,656
1,668,239
1,498,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
485,457
93,056
227,277
265,665
Accounts payable
957,212
571,677
483,052
386,876
Other current liabilities
158,893
163,736
154,158
140,376
Total current liabilities
1,848,787
1,040,632
970,131
891,489
Non-current liabilities
Long-term debt
170,750
2,250
33.4557
2,527
Deferred tax liabilities
4,234
22,284
11,126
7,760
Deferred revenues
25,103
29,533
23,249
19,104
Other long-term liabilities
-
-
-
2,500
Total non-current liabilities
251,968
87,519
50,337
47,987
Total liabilities
2,100,755
1,128,151
1,020,468
939,476
Stockholders' equity
Common stock
85,490
85,490
62,250
62,250
Retained earnings
600,340
494,785
399,401
299,121
Total stockholders' equity
1,420,325
1,337,548
642,736
554,260
Total liabilities and stockholders' equity
3,608,382
2,525,656
1,668,239
1,498,901