Canada markets open in 6 hours 25 minutes

Zhejiang Hengtong Holding Co.,Ltd. (600226.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
2.1000-0.0700 (-3.23%)
At close: 02:50PM CST
Show:
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
726,806
892,562
352,996
76,155
-
Other Short Term Investments
220,253
142,736
75,965
24,929
-
Total Cash
947,060
1,035,298
428,962
101,084
-
Net Receivables
67,595
47,480
59,742
27,195
-
Inventory
192,928
52,171
80,445
85,346
-
Other Current Assets
101,435
26,701
22,473
22,166
-
Total Current Assets
1,357,839
1,208,773
729,712
989,287
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,623,579
1,193,649
963,840
969,559
-
Accumulated Depreciation
-642,569
-609,635
-554,552
-515,649
-
Net property, plant and equipment
981,010
584,014
409,288
453,910
-
Goodwill
-
-
-
-
467,234
Intangible Assets
29,847
31,392
32,400
34,814
-
Other long-term assets
57,912
127,254
99,680
-
270.8491
Total non-current assets
2,956,777
2,398,156
2,215,087
2,072,177
-
Total Assets
4,314,616
3,606,929
2,944,799
3,061,465
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
90,110
160,204
Accounts Payable
244,892
117,622
115,847
62,090
-
Other Current Liabilities
1,482
1,028
1,680
1,744
-
Total Current Liabilities
453,490
242,818
221,989
396,070
-
Non-current liabilities
Long Term Debt
307,302
89,123
-
-
60,118
Deferred taxes liabilities
51.1974
432.987
-
-
6,896
Deferred revenues
57,684
1,999
3,903
6,011
-
Other long-term liabilities
-
-
62,000
-
60,118
Total non-current liabilities
372,559
96,493
66,646
36,813
-
Total Liabilities
826,049
339,311
288,635
432,883
-
Stockholders' Equity
Common Stock
3,115,165
3,115,165
3,129,013
3,129,013
-
Retained Earnings
27,355
-138,405
-620,825
-995,855
-
Total stockholders' equity
3,259,189
3,174,615
2,659,499
2,632,007
-
Total liabilities and stockholders' equity
4,314,616
3,606,929
2,944,799
3,061,465
-