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Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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130.01-1.62 (-1.23%)
As of 02:28PM CST. Market open.
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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
1,085,002
879,552
131,386
25,197
-
Other short-term investments
1,819,599
2,070,324
-
-
-
Total cash
2,904,601
2,949,876
131,386
25,197
-
Net receivables
664,187
375,975
245,910
180,640
-
Inventory
125,120
43,756
34,161
10,208
-
Other current assets
17,189
5,359
8,035
7,515
-
Total current assets
4,010,553
3,646,359
607,108
454,902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
798,448
351,370
125,589
107,219
-
Accumulated depreciation
-42,109
-25,635
-17,208
-10,412
-
Net property, plant and equipment
756,339
325,735
108,381
96,807
-
Intangible assets
110,798
45,837
46,685
5,654
-
Other long-term assets
175,587
181,051
1,679
2,503
-
Total non-current assets
1,151,114
573,027
161,280
108,389
-
Total assets
5,161,667
4,219,385
768,388
563,291
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,847
-
5,209
1,414
19,252
Accounts payable
394,831
255,787
75,788
106,073
-
Other current liabilities
99.3018
227.2202
96.7152
18,161
-
Total current liabilities
613,297
308,179
122,677
161,077
-
Non-current liabilities
Long-term debt
178,921
-
64,000
49,000
-
Deferred tax liabilities
4,356
3,446
-
-
-
Deferred revenues
49,779
45,967
45,547
49,788
-
Total non-current liabilities
239,306
49,413
109,768
99,440
-
Total liabilities
852,603
357,592
232,445
260,518
-
Stockholders' equity
Common stock
139,067
93,333
50,000
50,000
-
Retained earnings
880,747
602,204
304,908
95,056
-
Total stockholders' equity
4,202,614
3,804,226
535,943
302,774
-
Total liabilities and stockholders' equity
5,161,667
4,219,385
768,388
563,291
-