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Fujian South Highway Machinery Co., Ltd. (603280.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.39+0.29 (+1.37%)
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
501,558
403,504
225,802
309,863
Other short-term investments
425,124
517,836
167,050
60,606
Total cash
926,681
921,340
392,852
370,469
Net receivables
235,370
210,772
157,273
138,316
Inventory
638,449
644,585
790,240
659,571
Other current assets
14,068
7,149
8,027
7,061
Total current assets
1,887,909
1,881,513
1,463,758
1,281,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,379
218,641
212,673
209,666
Accumulated depreciation
-148,349
-140,514
-129,562
-117,986
Net property, plant and equipment
89,029
78,126
83,111
91,680
Intangible assets
27,830
28,204
25,597
24,063
Other long-term assets
6,979
9,416
8,916
10,428
Total non-current assets
128,985
122,850
126,816
134,068
Total assets
2,016,894
2,004,363
1,590,574
1,415,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
253,952
237,446
290,344
289,688
Other current liabilities
6,552
26,978
33,780
43,702
Total current liabilities
749,336
825,990
1,080,235
1,037,756
Non-current liabilities
Deferred tax liabilities
-
1,392
331.7968
105.867
Deferred revenues
2,053
1,139
1,267
1,024
Other long-term liabilities
7,866
7,586
8,164
6,568
Total non-current liabilities
13,364
11,076
10,532
8,310
Total liabilities
762,700
837,065
1,090,767
1,046,067
Stockholders' equity
Common stock
108,407
108,407
81,305
81,305
Retained earnings
415,898
340,806
236,920
120,131
Total stockholders' equity
1,254,194
1,167,298
499,807
369,041
Total liabilities and stockholders' equity
2,016,894
2,004,363
1,590,574
1,415,108