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Xianhe Co.,Ltd. (603733.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.53+0.32 (+1.76%)
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
1,227,878
943,972
794,407
520,707
-
Other short-term investments
-
1,036,124
1,563,820
160,039
-
Total cash
1,227,878
1,980,096
2,358,228
680,746
-
Net receivables
1,411,716
1,309,814
1,216,533
994,808
-
Inventory
2,777,050
2,055,000
1,925,205
1,337,206
-
Other current assets
1,729,175
600,467
151,374
112,080
-
Total current assets
7,706,216
6,968,950
6,450,707
3,971,065
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,568,668
6,311,910
4,862,679
4,306,201
-
Accumulated depreciation
-2,703,530
-2,313,385
-1,973,989
-1,696,530
-
Net property, plant and equipment
7,865,138
3,998,525
2,888,690
2,609,671
-
Goodwill
9,375
9,375
9,375
9,375
-
Intangible assets
967,907
772,826
516,456
499,493
-
Other long-term assets
1,195,721
497,099
223,750
90,922
-
Total non-current assets
11,163,314
6,294,673
4,597,955
3,992,532
-
Total assets
18,869,531
13,263,623
11,048,662
7,963,597
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,371,984
1,771,158
690,098
797,188
-
Accounts payable
2,408,407
2,021,559
1,407,818
1,150,337
-
Other current liabilities
89,108
7,015
6,262
8,143
-
Total current liabilities
5,612,748
4,073,809
2,461,790
2,250,350
-
Non-current liabilities
Long-term debt
5,359,375
1,863,772
1,775,417
-
1,024,475
Deferred tax liabilities
31,998
37,489
866.3876
-
-
Deferred revenues
503,529
376,747
363,623
334,268
-
Other long-term liabilities
-
-
-
-
1,024,475
Total non-current liabilities
5,894,902
2,278,007
2,139,907
334,268
-
Total liabilities
11,507,649
6,351,816
4,601,697
2,584,618
-
Stockholders' equity
Common stock
705,976
705,975
705,972
705,972
-
Retained earnings
2,994,385
2,585,127
2,156,369
1,425,402
-
Total stockholders' equity
7,326,208
6,879,614
6,419,295
5,353,562
-
Total liabilities and stockholders' equity
18,869,531
13,263,623
11,048,662
7,963,597
-