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Hangzhou Huawang New Material Technology Co.,Ltd. (605377.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.25+0.17 (+1.30%)
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
2,294,446
1,859,279
996,340
1,100,093
-
Other Short Term Investments
-
390,066
186,600
120,900
80,152
Total Cash
2,294,446
2,249,345
1,182,940
1,220,993
-
Net Receivables
338,568
299,909
222,119
151,778
-
Inventory
978,783
915,537
609,758
484,728
-
Other Current Assets
40,876
39,158
30,759
59,833
-
Total Current Assets
4,758,277
4,268,076
2,889,410
2,542,924
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,926,858
1,638,733
1,442,923
1,131,352
-
Accumulated Depreciation
-606,282
-509,908
-428,585
-361,338
-
Net property, plant and equipment
1,320,576
1,128,825
1,014,338
770,014
-
Intangible Assets
108,986
73,620
66,991
68,582
-
Other long-term assets
21,029
31,848
39,986
18,624
-
Total non-current assets
1,460,446
1,251,576
1,131,179
867,124
-
Total Assets
6,218,723
5,519,652
4,020,589
3,410,048
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
370,009
235,000
-
173,264
133,976
Accounts Payable
1,628,787
1,483,632
1,288,268
873,572
-
Other Current Liabilities
21,603
34,074
13,276
9,629
-
Total Current Liabilities
2,126,418
1,860,148
1,444,418
1,130,505
-
Non-current liabilities
Long Term Debt
-
-
-
50,068
40,054
Deferred taxes liabilities
61,460
42,074
19,729
1,026
-
Deferred revenues
14,205
-
-
-
-
Total non-current liabilities
77,484
45,576
20,327
52,263
-
Total Liabilities
2,203,902
1,905,723
1,464,746
1,182,768
-
Stockholders' Equity
Common Stock
332,208
332,241
287,057
203,867
-
Retained Earnings
1,632,757
1,254,520
990,312
700,555
-
Total stockholders' equity
4,009,722
3,607,788
2,547,813
2,219,124
-
Total liabilities and stockholders' equity
6,218,723
5,519,652
4,020,589
3,410,048
-