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Cheerwin Group Limited (6601.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.760-0.010 (-0.56%)
As of 11:47AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
890,973
908,714
1,952,827
884,766
-
Other short-term investments
1,881,785
1,813,896
715,329
-
-
Total cash
2,772,758
2,722,610
2,668,156
884,766
-
Net receivables
15,616
21,303
6,117
15,876
-
Inventory
268,033
319,177
340,442
359,794
-
Total current assets
3,142,059
3,160,304
3,103,683
1,398,268
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,275
272,300
255,793
208,957
-
Accumulated depreciation
-109,252
-84,110
-60,678
-36,113
-
Net property, plant and equipment
191,023
188,190
195,115
172,844
-
Goodwill
6,280
3,925
0
-
-
Intangible assets
9,704
11,645
-
-
-
Total non-current assets
694,086
417,855
318,967
210,157
-
Total assets
3,836,145
3,578,159
3,422,650
1,608,425
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
300,000
0
Accounts payable
170,201
177,243
216,133
221,238
-
Total current liabilities
867,743
734,909
677,999
1,352,795
-
Non-current liabilities
Deferred tax liabilities
11,406
8,270
0
-
-
Other long-term liabilities
2,712
-
-
-
-
Total non-current liabilities
30,930
18,682
9,392
5,096
-
Total liabilities
898,673
753,591
687,391
1,357,891
-
Stockholders' equity
Common stock
2
2
2
1
-
Retained earnings
297,782
209,239
240,035
-
-
Total stockholders' equity
2,927,365
2,817,271
2,733,761
247,681
-
Total liabilities and stockholders' equity
3,836,145
3,578,159
3,422,650
1,608,425
-