Hebei Huijin Group Co., Ltd. (300368.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,038
225,551
269,048
303,559
Other Short Term Investments
-
18,980
10,093
-
Total Cash
74,038
244,531
279,141
303,559
Net Receivables
900,497
1,356,739
1,680,579
1,228,743
Inventory
144,139
154,811
251,646
415,320
Other Current Assets
7,924
9,821
8,927
35,252
Total Current Assets
1,511,491
2,026,929
2,753,835
2,465,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,889
657,765
313,163
590,822
Accumulated Depreciation
-191,679
-192,246
-161,316
-154,204
Net property, plant and equipment
113,210
465,519
151,847
436,619
Goodwill
106,895
434,849
316,589
352,125
Intangible Assets
33,901
48,585
49,320
37,488
Other long-term assets
20,912
114,006
41,095
3,810
Total non-current assets
490,204
1,348,613
895,337
1,074,497
Total Assets
2,001,696
3,375,542
3,649,171
3,540,175
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,283
540,370
358,546
395,877
Accounts Payable
256,773
371,102
1,253,419
729,048
Other Current Liabilities
12,461
23,735
2,507
53,593
Total Current Liabilities
1,448,102
2,110,399
2,575,430
2,168,594
Non-current liabilities
Long Term Debt
112,750
311,750
64,823
276,433
Deferred taxes liabilities
21,251
31,860
22,651
14,095
Deferred revenues
1,550
7,735
1,850
2,000
Other long-term liabilities
4,245
24,311
13,349
22,867
Total non-current liabilities
167,625
593,278
112,299
346,049
Total Liabilities
1,615,727
2,703,677
2,687,728
2,514,643
Stockholders' Equity
Common Stock
528,943
531,943
531,943
531,943
Retained Earnings
-297,837
-49,873
237,127
235,398
Total stockholders' equity
354,619
604,879
892,564
914,493
Total liabilities and stockholders' equity
2,001,696
3,375,542
3,649,171
3,540,175
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