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Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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11.03-0.05 (-0.45%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,243,461
1,088,675
904,933
1,237,450
-
Other Short Term Investments
5,633
210,421
223,401
185,276
-
Total Cash
1,249,093
1,299,096
1,128,334
1,422,726
-
Net Receivables
2,048,283
1,463,808
1,313,030
1,012,695
-
Inventory
2,119,180
2,088,896
1,537,369
1,044,740
-
Other Current Assets
109,052
77,352
63,385
89,576
-
Total Current Assets
6,221,603
5,363,935
4,393,119
3,942,734
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,532,805
1,982,797
1,774,597
1,490,174
-
Accumulated Depreciation
-652,603
-562,750
-475,158
-404,965
-
Net property, plant and equipment
1,880,201
1,420,047
1,299,439
1,085,208
-
Goodwill
545,416
545,416
545,416
545,416
-
Intangible Assets
378,738
350,991
322,736
222,727
-
Other long-term assets
58,817
137,994
55,415
95,885
-
Total non-current assets
3,743,083
3,131,021
2,749,441
2,280,732
-
Total Assets
9,964,685
8,494,956
7,142,560
6,223,466
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
618,765
499,600
655,338
495,592
-
Accounts Payable
3,045,633
2,401,872
2,103,012
1,886,697
-
Other Current Liabilities
116,864
35,623
989.8797
579.6758
-
Total Current Liabilities
4,494,763
3,249,508
3,066,035
2,746,072
-
Non-current liabilities
Long Term Debt
0
200,000
-
0
350,332
Deferred taxes liabilities
86,836
76,747
57,826
31,373
-
Deferred revenues
32,443
24,990
32,996
30,337
-
Other long-term liabilities
-
-
-
9,695
13,755
Total non-current liabilities
186,251
328,565
129,636
174,667
-
Total Liabilities
4,681,014
3,578,073
3,195,671
2,920,739
-
Stockholders' Equity
Common Stock
931,901
914,341
914,017
914,017
-
Retained Earnings
2,089,165
1,878,377
1,505,630
1,084,940
-
Total stockholders' equity
4,543,388
4,175,755
3,609,204
3,032,563
-
Total liabilities and stockholders' equity
9,964,685
8,494,956
7,142,560
6,223,466
-