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Shanghai Huili Building Materials Co., Ltd. (900939.SS)

Shanghai - Shanghai Delayed Price. Currency in USD
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0.3060-0.0180 (-5.56%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. 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
125,033
98,385
66,620
55,058
Other Short Term Investments
20,020
7,049
35,268
30,008
Total Cash
145,053
105,434
101,888
85,066
Net Receivables
3,059
5,856
-
-
Other Current Assets
136.1795
170.1447
169.0357
72.1759
Total Current Assets
148,329
111,475
102,112
85,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,099
10,103
10,161
10,223
Accumulated Depreciation
-9,579
-9,507
-9,400
-9,263
Net property, plant and equipment
519.957
595.9659
760.3378
960.0093
Intangible Assets
5,511
6,159
6,806
7,453
Total non-current assets
31,027
35,152
35,585
37,816
Total Assets
179,356
146,627
137,696
123,010
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,399
3,405
3,409
3,409
Other Current Liabilities
474.3801
474.3801
474.3801
474.3801
Total Current Liabilities
25,168
24,516
23,831
20,753
Non-current liabilities
Deferred taxes liabilities
1,027
1,027
1,027
1,027
Other long-term liabilities
-
10
10
10
Total non-current liabilities
1,130
1,174
1,239
1,304
Total Liabilities
26,299
25,690
25,070
22,057
Stockholders' Equity
Common Stock
181,500
181,500
181,500
181,500
Retained Earnings
-117,114
-138,433
-146,045
-157,809
Total stockholders' equity
147,264
117,534
109,247
97,506
Total liabilities and stockholders' equity
179,356
146,627
137,696
123,010