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Hi-Trend Technology (Shanghai) Co., Ltd. (688391.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.84+0.24 (+0.84%)
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
156,807
641,216
110,580
79,309
-
Other short-term investments
829,000
626,000
53,000
15,000
-
Total cash
985,807
1,267,216
163,580
94,309
-
Net receivables
43,401
30,882
13,086
20,341
-
Inventory
161,604
168,797
63,257
86,703
-
Other current assets
118,832
58,305
7,557
9,496
-
Total current assets
1,385,721
1,601,787
292,153
266,054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,712
150,018
125,748
74,434
-
Accumulated depreciation
-40,980
-33,815
-29,629
-26,168
-
Net property, plant and equipment
110,731
116,204
96,119
48,265
-
Intangible assets
13,366
18,989
3,766
3,598
-
Other long-term assets
111,753
110,247
25,746
616.6846
-
Total non-current assets
776,020
586,088
128,345
57,354
-
Total assets
2,161,741
2,187,875
420,497
323,408
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,658
4,075
1,106
-
-
Accounts payable
51,407
113,625
60,284
43,027
-
Other current liabilities
7,668
4,475
7,046
2,227
-
Total current liabilities
114,730
179,168
109,390
74,887
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
29.5064
Deferred revenues
4,728
4,256
4,371
1,013
-
Other long-term liabilities
-4,552
-3,275
-
-
-
Total non-current liabilities
6,698
10,549
5,373
1,013
-
Total liabilities
121,428
189,717
114,763
75,900
-
Stockholders' equity
Common stock
83,520
57,600
43,200
43,200
-
Retained earnings
366,928
342,369
144,880
86,654
-
Total stockholders' equity
2,040,313
1,998,158
305,734
247,508
-
Total liabilities and stockholders' equity
2,161,741
2,187,875
420,497
323,408
-