Huida Sanitary Ware Co.,Ltd (603385.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
212,559
261,934
433,679
649,829
Other Short Term Investments
-
131,869
353,157
845,474
Total Cash
212,559
393,803
786,836
1,495,303
Net Receivables
770,189
905,609
960,730
689,326
Inventory
1,009,966
1,147,157
1,109,834
746,730
Other Current Assets
232,559
8,956
28,217
37,189
Total Current Assets
2,391,115
2,726,166
3,488,230
3,609,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,717,761
2,999,166
2,908,753
2,578,492
Accumulated Depreciation
-
-1,164,597
-1,014,812
-879,368
Net property, plant and equipment
1,717,761
1,834,569
1,893,941
1,699,125
Intangible Assets
245,373
253,746
265,744
221,925
Other long-term assets
5,512
39,128
75,826
65,333
Total non-current assets
3,453,060
3,255,051
2,841,313
2,062,045
Total Assets
5,844,175
5,981,217
6,329,543
5,671,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
161,606
225,247
279,399
250,278
Accounts Payable
828,716
762,836
955,336
980,070
Other Current Liabilities
38,714
51,621
92,419
59,189
Total Current Liabilities
1,828,541
1,621,178
1,754,766
1,641,433
Non-current liabilities
Long Term Debt
-
92,072
300,258
-
Deferred taxes liabilities
47,867
51,059
46,958
32,910
Deferred revenues
109,289
114,748
124,371
133,993
Other long-term liabilities
2,444
2,444
43,911
2,444
Total non-current liabilities
179,265
269,008
523,923
183,926
Total Liabilities
2,007,805
1,890,186
2,278,689
1,825,359
Stockholders' Equity
Common Stock
381,721
383,486
384,502
379,762
Retained Earnings
2,138,757
2,373,958
2,317,159
2,174,112
Total stockholders' equity
3,646,843
3,898,901
3,851,828
3,689,511
Total liabilities and stockholders' equity
5,844,175
5,981,217
6,329,543
5,671,062
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