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Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.16-0.12 (-0.79%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
647,328
289,241
243,846
227,432
Other Short Term Investments
181,022
131,246
229,801
2,700
Total Cash
828,351
420,487
473,648
230,132
Net Receivables
280,513
267,258
227,525
138,346
Inventory
175,557
221,537
134,931
102,812
Other Current Assets
436,189
845,239
438,720
8,289
Total Current Assets
1,893,024
2,017,850
1,494,686
632,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953,184
728,796
589,432
451,096
Accumulated Depreciation
-219,982
-168,893
-153,862
-130,889
Net property, plant and equipment
733,202
559,903
435,570
320,208
Goodwill
1,554
1,912
2,279
3,045
Intangible Assets
172,859
178,547
148,285
85,285
Other long-term assets
10,691
36,656
23,851
32,015
Total non-current assets
928,695
786,691
620,535
446,736
Total Assets
2,821,719
2,804,542
2,115,221
1,079,647
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,056
150,135
-
-
Accounts Payable
84,469
105,495
29,017
21,874
Other Current Liabilities
793.0058
1,677
1,117
531.9726
Total Current Liabilities
202,268
336,388
95,955
51,776
Non-current liabilities
Long Term Debt
151,000
125,000
-
-
Deferred taxes liabilities
9,894
9,267
10,233
9,060
Deferred revenues
12,675
14,047
14,285
16,971
Total non-current liabilities
173,569
148,328
24,518
26,464
Total Liabilities
375,837
484,716
120,473
78,240
Stockholders' Equity
Common Stock
296,359
296,382
296,192
257,060
Retained Earnings
1,024,296
921,757
643,107
462,267
Total stockholders' equity
2,446,232
2,320,133
1,994,954
999,820
Total liabilities and stockholders' equity
2,821,719
2,804,542
2,115,221
1,079,647