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Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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51.93+1.18 (+2.33%)
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
425,631
135,588
224,448
149,342
Other Short Term Investments
5,724
1,812
30,000
-
Total Cash
431,355
137,400
254,448
149,342
Net Receivables
195,718
170,946
100,586
78,876
Inventory
193,571
106,841
85,088
61,008
Other Current Assets
42,596
82,303
31,359
9,414
Total Current Assets
940,748
567,341
496,961
324,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,325,047
1,958,159
1,010,611
598,728
Accumulated Depreciation
-334,116
-205,108
-187,346
-155,901
Net property, plant and equipment
1,990,931
1,753,052
823,265
442,827
Goodwill
1,747
1,747
1,747
1,747
Intangible Assets
172,633
110,690
112,301
110,437
Other long-term assets
109,059
59,845
94,068
1,500
Total non-current assets
2,344,892
1,992,165
1,114,153
637,944
Total Assets
3,285,640
2,559,505
1,611,114
962,485
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133,633
158,184
55,062
-
Accounts Payable
158,017
170,978
144,823
107,196
Other Current Liabilities
36,576
49,470
4,643
4,494
Total Current Liabilities
771,789
796,379
339,209
227,863
Non-current liabilities
Long Term Debt
1,036,949
917,757
501,994
-
Deferred taxes liabilities
0.2316
-
-
-
Deferred revenues
31,596
29,683
32,745
34,081
Total non-current liabilities
1,144,803
998,919
544,700
68,662
Total Liabilities
1,916,592
1,795,298
883,909
296,525
Stockholders' Equity
Common Stock
137,661
102,421
100,000
100,000
Retained Earnings
277,300
138,787
141,313
141,611
Total stockholders' equity
1,319,483
762,162
727,204
665,960
Total liabilities and stockholders' equity
3,285,640
2,559,505
1,611,114
962,485