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HEFEI SNOWKY ELECT (001387.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.500.00 (0.00%)
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
267,703
67,839
108,865
69,564
-
Other Short Term Investments
196.4679
-
408.4703
305.5413
2,032
Total Cash
267,900
67,839
109,273
69,870
-
Net Receivables
441,318
330,747
288,954
243,306
-
Inventory
148,350
138,009
119,416
126,042
-
Other Current Assets
21,804
14,462
5,825
10,433
-
Total Current Assets
1,140,412
1,042,079
928,820
775,353
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,237
759,868
603,336
544,515
-
Accumulated Depreciation
-355,977
-294,336
-241,518
-202,389
-
Net property, plant and equipment
512,260
465,531
361,818
342,126
-
Intangible Assets
30,867
31,850
32,731
32,322
-
Other long-term assets
3,581
4,325
15,145
6,957
-
Total non-current assets
559,073
512,981
424,880
394,511
-
Total Assets
1,699,485
1,555,060
1,353,701
1,169,865
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,008
10,011
46,255
131,584
-
Accounts Payable
709,529
618,324
624,292
586,758
-
Other Current Liabilities
169,370
275,926
195,853
159,455
-
Total Current Liabilities
937,962
940,901
900,391
910,175
-
Non-current liabilities
Deferred taxes liabilities
8,599
7,457
8,816
5,508
-
Deferred revenues
22,329
21,133
12,733
8,374
-
Total non-current liabilities
33,857
31,478
23,833
16,424
-
Total Liabilities
971,818
972,379
924,224
926,599
-
Stockholders' Equity
Common Stock
102,570
102,570
97,170
86,667
-
Retained Earnings
240,591
113,191
147,420
73,715
-
Total stockholders' equity
711,388
569,274
418,450
238,368
-
Total liabilities and stockholders' equity
1,699,485
1,555,060
1,353,701
1,169,865
-