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Hangzhou Honghua Digital Technology Stock Company LTD. (688789.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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114.96-2.02 (-1.73%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,225,015
760,146
929,539
422,415
Other short-term investments
12,694
-
1,250
-
Total cash
1,237,709
760,146
930,790
422,415
Net receivables
402,543
316,214
275,507
199,448
Inventory
582,666
290,884
205,317
145,384
Other current assets
20,436
3,310
2,353
9,222
Total current assets
2,375,923
1,437,809
1,514,927
831,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
852,923
496,385
293,932
209,075
Accumulated depreciation
-156,578
-90,650
-83,866
-75,359
Net property, plant and equipment
696,345
405,735
210,066
133,716
Goodwill
209,966
63,854
16,350
16,350
Intangible assets
112,868
57,351
25,748
25,345
Other long-term assets
71,889
18,025
36,144
864
Total non-current assets
1,177,949
604,979
312,096
196,610
Total assets
3,553,872
2,042,788
1,827,024
1,028,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,177
12,601
558.7721
1,452
Accounts payable
157,027
158,609
84,318
122,260
Other current liabilities
33,499
32,164
39,668
18,835
Total current liabilities
580,769
321,978
267,049
241,756
Non-current liabilities
Long-term debt
39,900
-
60,580
30,039
Deferred tax liabilities
1,497
-
187.5436
-
Deferred revenues
7,332
6,569
6,216
2,533
Other long-term liabilities
12,184
131.7953
-
-
Total non-current liabilities
65,710
6,700
66,983
33,130
Total liabilities
646,478
328,678
334,033
274,887
Stockholders' equity
Common stock
120,437
76,116
76,000
57,000
Retained earnings
1,249,112
1,012,720
838,086
611,484
Total stockholders' equity
2,846,125
1,685,178
1,481,338
743,127
Total liabilities and stockholders' equity
3,553,872
2,042,788
1,827,024
1,028,302