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Shanghai Huide Science & Technology Co.,Ltd (603192.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.43+0.13 (+0.98%)
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
743,612
582,356
808,108
681,720
-
Other short-term investments
-
14.8913
-
21,082
146,845
Total cash
743,612
582,371
808,108
702,802
-
Net receivables
362,126
414,723
435,722
247,525
-
Inventory
269,063
265,439
306,383
176,832
-
Other current assets
11,223
5,010
8,167
13,667
-
Total current assets
1,761,024
1,687,688
2,031,279
1,530,840
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
836,809
824,154
728,493
622,630
-
Accumulated depreciation
-359,978
-309,780
-248,819
-188,452
-
Net property, plant and equipment
476,831
514,374
479,674
434,178
-
Goodwill
769.5598
769.5598
769.5598
769.5598
-
Intangible assets
59,518
61,771
37,936
40,421
-
Other long-term assets
4,625
6,936
2,547
3,358
-
Total non-current assets
579,250
603,717
532,824
485,631
-
Total assets
2,340,274
2,291,405
2,564,102
2,016,471
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,040
118,127
64,066
45,045
-
Accounts payable
749,371
653,581
1,052,552
618,061
-
Other current liabilities
1,718
1,960
1,420
1,006
-
Total current liabilities
865,812
856,486
1,191,289
721,064
-
Non-current liabilities
Deferred tax liabilities
-
-
-
20.6219
133.6168
Deferred revenues
1,094
530.0459
1,101
2,168
-
Total non-current liabilities
31,498
38,922
6,290
4,167
-
Total liabilities
897,310
895,408
1,197,579
725,232
-
Stockholders' equity
Common stock
138,667
138,667
106,667
106,667
-
Retained earnings
546,304
509,749
489,891
411,125
-
Total stockholders' equity
1,442,964
1,395,996
1,366,523
1,291,239
-
Total liabilities and stockholders' equity
2,340,274
2,291,405
2,564,102
2,016,471
-