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Hebei Huijin Group Co., Ltd. (300368.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.0700-0.2900 (-12.29%)
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
74,038
225,551
269,048
303,559
-
Other Short Term Investments
-
18,980
10,093
-
3,000
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
-