Zhou Hei Ya International Holdings Company Limited (1458.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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Annual
Balance Sheet
Currency in CNY. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,074,477
1,245,948
2,102,345
1,583,829
-
Other Short Term Investments
514,749
1,024,735
1,117,308
1,840,002
-
Total Cash
1,589,226
2,270,683
3,219,653
3,423,831
-
Net Receivables
61,260
56,037
73,571
66,250
-
Inventory
315,320
280,726
321,937
255,191
-
Other Current Assets
-
-
1,092
68
4,014
Total Current Assets
2,130,825
2,843,512
3,788,021
4,324,215
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,412,487
2,508,359
2,439,866
2,399,930
-
Accumulated Depreciation
-622,727
-601,150
-485,625
-408,375
-
Net property, plant and equipment
1,789,760
1,907,209
1,954,241
1,991,555
-
Intangible Assets
13,266
19,793
27,782
30,719
-
Other long-term assets
-
-
-
15,328
20,963
Total non-current assets
2,762,434
2,888,207
2,850,014
2,590,676
-
Total Assets
4,893,259
5,731,719
6,638,035
6,914,891
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
160,000
50,000
400,765
-
Accounts Payable
96,402
107,444
77,933
86,393
-
Other Current Liabilities
50,784
51,579
82,079
66,705
-
Total Current Liabilities
684,184
914,569
866,912
1,261,483
-
Non-current liabilities
Long Term Debt
0
439,679
1,233,353
1,240,150
-
Deferred taxes liabilities
92,165
56,134
55,409
40,562
-
Deferred revenues
66,864
82,324
87,403
70,538
-
Total non-current liabilities
273,665
728,841
1,560,815
1,552,555
-
Total Liabilities
957,849
1,643,410
2,427,727
2,814,038
-
Stockholders' Equity
Common Stock
16
16
16
16
-
Retained Earnings
3,147,155
3,036,988
3,025,875
-
-
Total stockholders' equity
3,935,410
4,088,309
4,210,308
4,100,853
-
Total liabilities and stockholders' equity
4,893,259
5,731,719
6,638,035
6,914,891
-
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