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Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (603173.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.97+0.09 (+0.43%)
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
1,366,595
391,898
224,740
172,794
-
Other short-term investments
-
-
-
31,000
-
Total cash
1,366,595
391,898
224,740
203,794
-
Net receivables
494,636
423,633
271,317
284,087
-
Inventory
645,441
544,457
490,155
393,562
-
Other current assets
26,977
18,174
12,216
5,717
-
Total current assets
3,911,116
2,522,455
1,719,388
1,309,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,246
334,589
253,963
233,153
-
Accumulated depreciation
-135,054
-109,190
-110,564
-93,669
-
Net property, plant and equipment
295,191
225,400
143,399
139,484
-
Intangible assets
96,380
68,117
67,466
25,703
-
Other long-term assets
16,200
5,104
4,356
47.94
-
Total non-current assets
486,046
385,822
309,254
248,042
-
Total assets
4,397,162
2,908,277
2,028,642
1,557,268
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,037
156,184
92,122
51,059
-
Accounts payable
1,261,554
1,203,018
707,022
531,036
-
Other current liabilities
107,643
83,904
53,062
29,194
-
Total current liabilities
2,913,346
2,244,146
1,517,202
1,211,625
-
Non-current liabilities
Long-term debt
-
20,000
-
-
5,000
Deferred tax liabilities
-
-
658.9361
594.4441
592.5561
Deferred revenues
2,444
178.1883
193.5062
208.8241
-
Other long-term liabilities
24,884
17,645
8,653
6,075
-
Total non-current liabilities
30,261
41,101
12,406
6,878
-
Total liabilities
2,943,607
2,285,247
1,529,607
1,218,503
-
Stockholders' equity
Common stock
160,000
120,000
120,000
120,000
-
Retained earnings
412,741
260,704
150,109
1,041
-
Total stockholders' equity
1,453,555
623,030
499,035
338,765
-
Total liabilities and stockholders' equity
4,397,162
2,908,277
2,028,642
1,557,268
-