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Shanghai Huide Science & Technology Co.,Ltd (603192.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.50+0.15 (+0.98%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
743,612
582,356
808,108
681,720
Other Short Term Investments
-
14.8913
-
21,082
Total Cash
743,612
582,371
808,108
702,802
Net Receivables
362,126
414,723
435,722
247,525
Inventory
269,063
265,439
306,383
176,832
Other Current Assets
11,223
5,010
8,167
13,667
Total Current Assets
1,761,024
1,687,688
2,031,279
1,530,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
476,831
824,154
728,493
622,630
Accumulated Depreciation
-
-309,780
-248,819
-188,452
Net property, plant and equipment
476,831
514,374
479,674
434,178
Goodwill
769.5598
769.5598
769.5598
769.5598
Intangible Assets
59,518
61,771
37,936
40,421
Other long-term assets
4,625
6,936
2,547
3,358
Total non-current assets
579,250
603,717
532,824
485,631
Total Assets
2,340,274
2,291,405
2,564,102
2,016,471
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,040
118,127
64,066
45,045
Accounts Payable
749,371
653,581
1,052,552
618,061
Other Current Liabilities
1,718
1,960
1,420
1,006
Total Current Liabilities
865,812
856,486
1,191,289
721,064
Non-current liabilities
Deferred taxes liabilities
-
-
-
20.6219
Deferred revenues
1,094
530.0459
1,101
2,168
Total non-current liabilities
31,498
38,922
6,290
4,167
Total Liabilities
897,310
895,408
1,197,579
725,232
Stockholders' Equity
Common Stock
138,667
138,667
106,667
106,667
Retained Earnings
546,304
509,749
489,891
411,125
Total stockholders' equity
1,442,964
1,395,996
1,366,523
1,291,239
Total liabilities and stockholders' equity
2,340,274
2,291,405
2,564,102
2,016,471