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Suzhou Harmontronics Automation Technology Co., Ltd (688022.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.20+0.38 (+2.56%)
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
133,806
136,875
82,810
560,900
-
Other short-term investments
-
166.7557
202,989
-
-
Total cash
133,806
137,042
285,799
560,900
-
Net receivables
743,353
754,326
398,288
269,246
-
Inventory
1,003,183
890,601
487,736
308,958
-
Other current assets
260,832
83,315
89,522
45,160
-
Total current assets
2,400,817
2,110,360
1,390,326
1,243,897
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
995,597
697,754
617,516
320,410
-
Accumulated depreciation
-95,541
-68,810
-45,712
-29,926
-
Net property, plant and equipment
900,056
628,945
571,804
290,485
-
Goodwill
4,972
4,972
4,972
5,514
-
Intangible assets
59,384
30,952
32,147
30,918
-
Other long-term assets
6,758
9,675
1,596
11,583
-
Total non-current assets
1,674,872
895,405
731,356
415,934
-
Total assets
4,075,689
3,005,765
2,121,682
1,659,832
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
796,774
765,086
493,238
231,630
-
Accounts payable
865,299
756,146
402,834
320,584
-
Other current liabilities
35,924
63,996
29,007
7,191
-
Total current liabilities
2,031,391
1,906,112
1,110,534
722,707
-
Non-current liabilities
Long-term debt
242,067
36,000
44,863
12,016
-
Deferred tax liabilities
11,706
14,068
5,198
419.9857
-
Deferred revenues
5,186
5,927
6,668
7,870
-
Other long-term liabilities
3,426
-
357.5571
2,909
5,817
Total non-current liabilities
278,135
76,927
83,019
43,156
-
Total liabilities
2,309,526
1,983,039
1,193,553
765,862
-
Stockholders' equity
Common stock
175,878
108,536
108,287
108,000
-
Retained earnings
151,836
252,364
191,312
154,899
-
Total stockholders' equity
1,763,718
1,029,974
933,786
896,505
-
Total liabilities and stockholders' equity
4,075,689
3,005,765
2,121,682
1,659,832
-