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Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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22.14-0.26 (-1.16%)
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
388,055
355,484
358,912
683,274
Other Short Term Investments
55,068
51,246
-
-
Total Cash
443,123
406,730
358,912
683,274
Net Receivables
522,443
273,743
350,436
191,101
Inventory
223,067
130,803
148,706
93,708
Other Current Assets
152,071
62,017
63,721
112,202
Total Current Assets
1,461,801
962,954
955,067
1,104,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
907,334
706,309
437,226
386,919
Accumulated Depreciation
-127,438
-65,487
-45,098
-32,834
Net property, plant and equipment
779,896
640,822
392,127
354,085
Goodwill
159,449
1,471
-
-
Intangible Assets
86,934
56,515
9,151
10,173
Other long-term assets
100,588
177,500
193,941
3,506
Total non-current assets
1,232,146
945,581
653,949
397,067
Total Assets
2,693,947
1,908,534
1,609,017
1,501,230
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
110,010
72,784
4,853
67,960
Accounts Payable
323,524
158,168
199,855
141,403
Other Current Liabilities
23,063
5,430
906.1217
39.4265
Total Current Liabilities
582,593
361,232
282,565
310,223
Non-current liabilities
Deferred revenues
5,055
572.8336
1,055
996.6668
Total non-current liabilities
179,014
182,479
47,225
60,952
Total Liabilities
761,607
543,711
329,790
371,175
Stockholders' Equity
Common Stock
172,973
151,360
100,907
100,907
Retained Earnings
552,410
465,709
391,739
251,014
Total stockholders' equity
1,931,976
1,362,724
1,279,227
1,130,055
Total liabilities and stockholders' equity
2,693,947
1,908,534
1,609,017
1,501,230