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Fujian Highton Development Co., Ltd. (603162.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.46-0.19 (-1.97%)
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
639,730
732,065
280,946
52,926
Other short-term investments
504,414
-
-
-
Total cash
1,144,144
732,065
280,946
52,926
Net receivables
113,350
60,906
99,602
46,605
Inventory
107,567
27,721
29,919
22,119
Other current assets
26,202
4,113
2,567
725.3894
Total current assets
1,565,514
944,162
503,358
208,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,462,907
1,946,174
1,795,929
1,672,933
Accumulated depreciation
-532,996
-313,954
-164,205
-297,148
Net property, plant and equipment
2,929,911
1,632,220
1,631,725
1,375,784
Intangible assets
1,059
1,315
1,651
499.4445
Other long-term assets
3,564
1,439
2,986
-
Total non-current assets
2,966,848
1,662,698
1,638,462
1,377,435
Total assets
4,532,362
2,606,859
2,141,820
1,586,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10,009
20,030
Accounts payable
75,598
52,190
43,861
22,113
Other current liabilities
12,024
13,632
17,074
2,187
Total current liabilities
514,849
304,406
261,677
282,405
Non-current liabilities
Deferred tax liabilities
13,855
10,563
-
-
Other long-term liabilities
-17,419
-16,317
-
-
Total non-current liabilities
381,264
255,886
554,249
643,087
Total liabilities
896,113
560,293
815,926
925,492
Stockholders' equity
Common stock
614,788
371,484
371,484
233,746
Retained earnings
1,519,454
1,416,960
792,208
293,225
Total stockholders' equity
3,636,249
2,046,567
1,325,894
660,767
Total liabilities and stockholders' equity
4,532,362
2,606,859
2,141,820
1,586,258