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An Hui Wenergy Company Limited (000543.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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8.20+0.02 (+0.24%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,997,724
2,369,176
1,205,588
1,024,236
Other Short Term Investments
-
-
51,589
25.2244
Total Cash
1,997,724
2,369,176
1,257,176
1,024,261
Net Receivables
3,505,394
3,378,178
1,735,718
1,711,261
Inventory
696,599
763,051
797,095
277,245
Other Current Assets
892,154
594,624
625,699
189,100
Total Current Assets
8,024,488
7,944,144
5,104,703
4,149,494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,110,764
43,446,203
32,427,498
29,115,247
Accumulated Depreciation
-18,411,514
-16,086,111
-14,948,456
-13,594,631
Net property, plant and equipment
30,699,250
27,360,092
17,479,043
15,520,617
Goodwill
536,446
536,446
536,446
15,574
Intangible Assets
3,570,597
3,645,246
751,362
766,749
Other long-term assets
544,642
1,197,271
1,837,220
699,731
Total non-current assets
52,561,876
47,775,034
35,479,759
29,542,523
Total Assets
60,586,365
55,719,178
40,584,462
33,692,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
806,984
833,725
1,608,093
4,331,808
Accounts Payable
4,461,507
6,165,840
3,201,630
1,685,933
Other Current Liabilities
1,047,943
22,287
2,002,476
691,861
Total Current Liabilities
14,986,254
11,847,743
9,980,682
8,363,370
Non-current liabilities
Long Term Debt
24,133,539
22,273,697
13,030,269
4,913,784
Deferred taxes liabilities
574,003
539,127
681,490
861,785
Deferred revenues
415,801
477,431
179,054
167,274
Other long-term liabilities
53,929
51,187
-
-
Total non-current liabilities
25,218,388
23,385,735
13,919,983
5,975,677
Total Liabilities
40,204,642
35,233,478
23,900,665
14,339,048
Stockholders' Equity
Common Stock
2,266,863
2,266,863
2,266,863
2,266,863
Retained Earnings
4,995,025
4,036,486
3,536,874
5,037,963
Total stockholders' equity
13,849,177
14,314,231
12,459,813
14,490,394
Total liabilities and stockholders' equity
60,586,365
55,719,178
40,584,462
33,692,017