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Elegant Home-Tech Co., Ltd. (603221.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.83-0.08 (-0.90%)
As of 03:00PM CST. Market open.
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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
347,073
211,078
385,861
381,324
Other Short Term Investments
8,049
-
-
272,097
Total Cash
355,122
211,078
385,861
653,421
Net Receivables
273,242
132,059
163,550
189,183
Inventory
201,900
198,265
265,309
231,917
Other Current Assets
11,466
11,256
20,042
20,898
Total Current Assets
861,115
597,804
861,190
1,138,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,527,941
1,544,373
1,082,025
696,945
Accumulated Depreciation
-357,291
-270,272
-212,190
-171,440
Net property, plant and equipment
1,170,650
1,274,100
869,835
525,505
Intangible Assets
87,942
94,502
98,758
98,636
Other long-term assets
21,795
19,882
30,034
2,506
Total non-current assets
1,362,288
1,407,574
1,005,354
633,096
Total Assets
2,223,403
2,005,378
1,866,545
1,771,299
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
232,633
111,232
94,241
20,024
Accounts Payable
234,007
266,371
259,262
229,114
Other Current Liabilities
2,784
1,759
1,615
5,595
Total Current Liabilities
510,530
410,020
385,910
293,776
Non-current liabilities
Deferred taxes liabilities
16,210
2,695
16,862
23,941
Deferred revenues
15,796
17,569
5,301
1,504
Total non-current liabilities
111,136
105,585
23,087
25,444
Total Liabilities
621,666
515,605
408,996
319,220
Stockholders' Equity
Common Stock
240,000
240,000
240,000
240,000
Retained Earnings
465,447
397,958
440,796
460,252
Total stockholders' equity
1,475,197
1,394,407
1,433,958
1,452,079
Total liabilities and stockholders' equity
2,223,403
2,005,378
1,866,545
1,771,299