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Shenzhen Huijie Group Co., Ltd. (002763.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.36+0.07 (+0.96%)
As of 03:04PM CST. Market open.
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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
1,119,844
1,025,224
803,663
883,794
Total Cash
1,119,844
1,025,224
803,663
883,794
Net Receivables
214,646
163,461
202,832
211,747
Inventory
738,992
733,538
742,076
671,636
Other Current Assets
4,484
3,517
9,569
3,521
Total Current Assets
2,129,634
1,972,073
1,815,183
1,825,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
513,703
884,747
896,536
876,104
Accumulated Depreciation
-
-377,224
-342,363
-302,625
Net property, plant and equipment
513,703
507,523
554,173
573,479
Goodwill
12,214
12,214
12,214
15,545
Intangible Assets
81,466
84,413
87,240
91,285
Other long-term assets
435.3519
153.3637
759.68
76.8
Total non-current assets
722,071
737,324
787,479
843,306
Total Assets
2,851,704
2,709,397
2,602,662
2,668,331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
257,326
162,038
192,731
165,592
Other Current Liabilities
1,924
2,069
2,472
2,111
Total Current Liabilities
626,007
476,790
520,536
503,762
Non-current liabilities
Deferred taxes liabilities
11,064
11,600
14,605
17,409
Deferred revenues
41,920
43,177
44,590
46,122
Total non-current liabilities
82,495
70,723
94,342
94,091
Total Liabilities
708,501
547,513
614,878
597,853
Stockholders' Equity
Common Stock
409,924
409,924
410,025
411,285
Retained Earnings
614,670
641,591
521,223
683,611
Total stockholders' equity
2,020,036
2,036,793
1,886,706
1,984,680
Total liabilities and stockholders' equity
2,851,704
2,709,397
2,602,662
2,668,331