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Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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22.41-0.79 (-3.41%)
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
693,195
548,916
854,698
606,667
-
Other Short Term Investments
7,274
8,108
5,036
-
3,623
Total Cash
700,469
557,024
859,734
606,667
-
Net Receivables
922,542
776,006
682,292
556,038
-
Inventory
900,781
975,739
883,020
802,289
-
Other Current Assets
35,435
21,649
19,528
18,464
-
Total Current Assets
3,017,640
2,730,644
2,678,199
2,253,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113,018
785,030
684,997
621,437
-
Accumulated Depreciation
-369,252
-339,529
-307,051
-276,277
-
Net property, plant and equipment
743,766
445,502
377,946
345,160
-
Goodwill
27,355
26,833
26,348
63,807
-
Intangible Assets
465,164
376,589
201,102
151,580
-
Other long-term assets
7,885
14,146
12,423
-
313,911
Total non-current assets
1,403,021
1,018,690
720,471
649,773
-
Total Assets
4,420,661
3,749,333
3,398,670
2,903,350
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
560,182
604,625
425,786
677,333
-
Accounts Payable
801,531
629,090
488,461
393,087
-
Other Current Liabilities
44,756
40,098
21,882
13,964
-
Total Current Liabilities
1,804,852
1,657,447
1,312,870
1,303,643
-
Non-current liabilities
Long Term Debt
447,191
51,280
50,000
110,000
-
Deferred taxes liabilities
16,236
18,611
6,370
7,446
-
Deferred revenues
224,008
104,180
145,313
81,090
-
Other long-term liabilities
-
-
-
-
30,000
Total non-current liabilities
739,807
234,210
261,049
235,965
-
Total Liabilities
2,544,659
1,891,657
1,573,919
1,539,608
-
Stockholders' Equity
Common Stock
198,697
198,697
198,697
172,766
-
Retained Earnings
269,408
251,475
245,108
216,301
-
Total stockholders' equity
1,660,680
1,647,522
1,633,342
1,180,705
-
Total liabilities and stockholders' equity
4,420,661
3,749,333
3,398,670
2,903,350
-