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Hoyuan Green Energy Co., Ltd. (603185.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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21.13-0.22 (-1.03%)
At close: 03:00PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,177,058
4,528,826
2,188,517
559,257
-
Other Short Term Investments
1,611,677
2,689,473
1,646,210
2,165
-
Total Cash
7,788,734
7,218,299
3,834,727
561,422
-
Net Receivables
376,257
81,683
129,847
151,740
-
Inventory
2,057,213
1,473,831
2,444,481
707,527
-
Other Current Assets
790,812
98,528
93,258
87,048
-
Total Current Assets
11,892,669
10,081,736
8,530,406
2,307,583
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,257,731
8,043,506
5,156,661
2,366,302
-
Accumulated Depreciation
-1,341,209
-817,949
-430,763
-200,249
-
Net property, plant and equipment
13,916,522
7,225,556
4,725,898
2,166,054
-
Intangible Assets
543,819
392,249
221,030
130,143
-
Other long-term assets
281,450
990,574
72,328
302,873
-
Total non-current assets
17,489,521
10,955,800
5,960,440
2,631,003
-
Total Assets
29,382,190
21,037,536
14,490,846
4,938,586
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
600,354
2,000
-
110,130
177,143
Accounts Payable
14,339,759
7,016,022
5,650,845
1,329,883
-
Other Current Liabilities
61,668
75,524
90,872
84,439
-
Total Current Liabilities
16,141,648
8,154,121
6,709,568
1,917,231
-
Non-current liabilities
Long Term Debt
844,000
90,000
190,000
219,147
-
Deferred taxes liabilities
174,917
150,575
33,757
-
-
Deferred revenues
112,079
102,852
100,526
111,999
-
Other long-term liabilities
8,565
563.645
994.9319
1,795
-
Total non-current liabilities
1,219,428
347,984
340,270
359,283
-
Total Liabilities
17,361,076
8,502,105
7,049,838
2,276,514
-
Stockholders' Equity
Common Stock
577,815
410,851
275,226
243,809
-
Retained Earnings
4,311,118
4,962,615
2,571,318
1,049,491
-
Total stockholders' equity
12,021,114
12,535,431
7,441,008
2,662,072
-
Total liabilities and stockholders' equity
29,382,190
21,037,536
14,490,846
4,938,586
-