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Shiyue Daotian Group Co., Ltd. (9676.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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21.100+0.700 (+3.43%)
As of 01:00PM HKT. Market open.
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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
1,427,218
120,360
108,215
24,121
Other Short Term Investments
-
-
30,000
20,000
Total Cash
1,427,218
120,360
138,215
44,121
Net Receivables
242,752
399,112
549,344
132,571
Inventory
1,604,828
1,372,671
1,049,783
647,243
Total Current Assets
3,567,238
2,058,147
1,737,342
823,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,170,684
980,776
636,525
311,627
Accumulated Depreciation
-159,741
-84,634
-49,467
-27,088
Net property, plant and equipment
1,010,943
896,142
587,058
284,539
Intangible Assets
156,630
108,263
59,752
27,108
Total non-current assets
1,167,573
1,004,405
646,810
311,647
Total Assets
4,734,811
3,062,552
2,384,152
1,135,582
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,011,071
394,905
50,000
279,064
Accounts Payable
137,566
171,626
119,979
148,210
Total Current Liabilities
1,285,472
744,856
251,697
465,654
Non-current liabilities
Deferred revenues
46,362
32,858
32,619
17,218
Total non-current liabilities
65,829
2,424,068
1,913,867
387,402
Total Liabilities
1,351,301
3,168,924
2,165,564
853,056
Stockholders' Equity
Common Stock
106,815
99,445
92,484
78,203
Total stockholders' equity
3,383,510
-106,372
218,588
282,526
Total liabilities and stockholders' equity
4,734,811
3,062,552
2,384,152
1,135,582