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HBIS Resources Co., Ltd. (000923.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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18.20-0.23 (-1.25%)
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
4,882,172
4,788,301
4,873,009
3,650,814
Total Cash
4,882,172
4,788,301
4,873,009
3,650,814
Net Receivables
1,365,993
987,309
785,648
1,324,373
Inventory
510,803
663,729
458,652
442,948
Other Current Assets
61,412
106,530
20,659
52,860
Total Current Assets
6,872,826
6,631,427
6,192,794
5,544,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,575,856
7,122,748
5,982,103
5,840,701
Accumulated Depreciation
-
-873,368
-732,232
-694,081
Net property, plant and equipment
6,575,856
6,249,380
5,249,872
5,146,620
Intangible Assets
534,717
592,750
591,865
704,852
Other long-term assets
857,396
961,686
997,445
1,116,884
Total non-current assets
8,992,526
8,809,289
7,788,116
7,883,646
Total Assets
15,865,352
15,440,716
13,980,910
13,428,301
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
140,000
Accounts Payable
715,232
618,830
567,998
651,864
Other Current Liabilities
3.7148
10.6179
3.6867
7,123
Total Current Liabilities
1,033,293
835,346
816,463
1,013,485
Non-current liabilities
Long Term Debt
-
-
-
144,890
Deferred taxes liabilities
2,193,662
2,079,171
1,958,937
1,978,846
Other long-term liabilities
360,059
497,588
357,760
345,369
Total non-current liabilities
2,642,153
2,676,023
2,420,782
2,563,309
Total Liabilities
3,675,447
3,511,369
3,237,245
3,576,794
Stockholders' Equity
Common Stock
652,729
652,729
652,729
652,729
Retained Earnings
5,272,650
4,591,919
4,156,809
2,948,551
Total stockholders' equity
9,201,167
8,955,898
8,045,481
7,424,882
Total liabilities and stockholders' equity
15,865,352
15,440,716
13,980,910
13,428,301