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Shanghai @hub Co.,Ltd. (603881.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.36-0.01 (-0.06%)
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
711,000
455,907
597,708
1,558,509
-
Other short-term investments
200,000
160,000
370,000
-
-
Total cash
911,000
615,907
967,708
1,558,509
-
Net receivables
117,172
87,347
77,656
65,289
-
Inventory
3,770
14,650
12,308
2,370
-
Other current assets
29,037
46,304
597.3888
1,653
-
Total current assets
1,471,427
1,245,524
1,444,646
1,934,482
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,585,272
7,553,495
7,175,796
6,439,024
-
Accumulated depreciation
-2,394,438
-1,700,723
-1,012,050
-607,121
-
Net property, plant and equipment
5,190,833
5,852,772
6,163,746
5,831,903
-
Goodwill
147,781
157,082
160,013
16,203
-
Intangible assets
30,804
32,565
32,980
11,310
-
Other long-term assets
135,159
111,363
424,465
426,404
-
Total non-current assets
5,548,662
6,204,671
6,830,553
6,338,044
-
Total assets
7,020,089
7,450,196
8,275,199
8,272,527
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,313,770
1,200,150
1,162,520
1,018,199
-
Accounts payable
343,223
528,742
1,026,554
1,426,333
-
Other current liabilities
752.1689
0.4785
-
-
2,174
Total current liabilities
2,147,375
2,452,622
2,882,271
3,076,693
-
Non-current liabilities
Long-term debt
1,141,614
1,469,584
1,802,602
1,640,319
-
Deferred tax liabilities
-
1,447
2,167
2,948
2,814
Deferred revenues
9,735
17,675
41,958
99,437
-
Other long-term liabilities
-
-
-
-
723,151
Total non-current liabilities
1,738,718
1,971,484
2,383,641
2,301,729
-
Total liabilities
3,886,093
4,424,106
5,265,912
5,378,422
-
Stockholders' equity
Common stock
460,498
328,927
328,927
234,948
-
Retained earnings
830,071
726,307
723,091
606,952
-
Total stockholders' equity
3,129,975
3,021,467
3,014,423
2,891,630
-
Total liabilities and stockholders' equity
7,020,089
7,450,196
8,275,199
8,272,527
-