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Hangzhou Freely Communication Co., Ltd. (603602.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.02-0.22 (-1.80%)
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
278,415
388,447
505,212
485,917
Total cash
278,415
388,447
505,212
485,917
Net receivables
480,603
309,253
234,953
355,442
Inventory
244,841
289,994
408,266
319,721
Other current assets
30,967
6,823
12,140
711.0719
Total current assets
1,112,416
1,054,141
1,266,299
1,354,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,812
145,673
163,658
113,711
Accumulated depreciation
-34,385
-20,596
-18,070
-15,812
Net property, plant and equipment
234,428
125,076
145,588
97,899
Intangible assets
10,648
9,696
9,952
10,221
Other long-term assets
7,786
8,237
4,305
-
Total non-current assets
579,139
538,763
394,669
241,073
Total assets
1,691,555
1,592,903
1,660,968
1,595,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
58,124
63,528
Accounts payable
467,134
456,667
471,803
472,561
Other current liabilities
4,635
5,608
7,356
3,875
Total current liabilities
580,217
544,316
642,665
594,392
Non-current liabilities
Long-term debt
297,794
284,772
271,135
257,771
Deferred tax liabilities
0
1,850
-
-
Deferred revenues
2,070
2,142
2,160
-
Total non-current liabilities
309,830
298,660
283,160
274,705
Total liabilities
890,047
842,976
925,825
869,097
Stockholders' equity
Common stock
205,737
203,849
203,849
203,845
Retained earnings
378,720
358,714
345,817
336,403
Total stockholders' equity
801,815
755,237
739,332
727,645
Total liabilities and stockholders' equity
1,691,555
1,592,903
1,660,968
1,595,804