Canada markets close in 34 minutes

Shandong Homey Aquatic Development Co.,Ltd. (600467.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
1.9800-0.0500 (-2.46%)
At close: 03:00PM 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
479,643
554,574
692,681
766,008
-
Total Cash
479,643
554,574
692,681
766,008
-
Net Receivables
20,273
26,259
15,650
34,929
-
Inventory
1,028,699
1,407,672
1,191,004
1,147,667
-
Other Current Assets
119,354
107,367
48,649
71,438
-
Total Current Assets
1,707,292
2,160,990
2,028,247
2,044,351
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,024,647
5,217,362
5,703,531
5,275,382
-
Accumulated Depreciation
-1,724,800
-1,694,084
-1,838,098
-1,661,577
-
Net property, plant and equipment
3,299,847
3,523,279
3,865,433
3,613,804
-
Intangible Assets
771,779
124,793
128,427
132,608
-
Other long-term assets
119,451
184,867
135,614
71,704
-
Total non-current assets
4,948,683
4,451,266
4,693,607
4,441,503
-
Total Assets
6,655,976
6,612,255
6,721,855
6,485,854
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,949,443
2,276,440
2,298,468
2,423,373
-
Accounts Payable
363,677
133,483
189,205
169,491
-
Other Current Liabilities
48,954
54,083
61,055
4,820
-
Total Current Liabilities
2,910,756
2,812,023
2,837,047
2,884,771
-
Non-current liabilities
Long Term Debt
113,500
200,000
255,500
74,000
-
Deferred taxes liabilities
30,612
34,041
37,597
39,637
-
Deferred revenues
121,082
147,968
170,313
166,306
-
Other long-term liabilities
-
-
-
-
95,000
Total non-current liabilities
359,164
435,105
559,018
315,632
-
Total Liabilities
3,269,920
3,247,128
3,396,065
3,200,403
-
Stockholders' Equity
Common Stock
1,460,994
1,460,994
1,460,994
1,460,994
-
Retained Earnings
1,166,001
1,141,244
1,111,329
1,071,611
-
Total stockholders' equity
3,373,935
3,354,221
3,313,495
3,268,933
-
Total liabilities and stockholders' equity
6,655,976
6,612,255
6,721,855
6,485,854
-