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China Automotive Interior Decoration Holdings Limited (0048.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.189+0.009 (+5.00%)
At close: 03:26PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,043
25,324
24,583
26,820
-
Other short-term investments
27,368
19,319
38,105
27,142
-
Total cash
53,411
44,643
62,688
53,962
-
Net receivables
70,154
141,096
152,077
128,612
-
Inventory
21,447
23,158
30,593
31,183
-
Total current assets
172,295
255,427
278,521
244,714
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,985
74,708
121,050
117,498
-
Accumulated depreciation
-42,497
-41,678
-73,474
-64,565
-
Net property, plant and equipment
83,488
33,030
47,576
52,933
-
Total non-current assets
93,139
51,790
65,321
70,590
-
Total assets
265,434
307,217
343,842
315,304
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
25,000
30,000
40,000
-
Accounts payable
30,447
50,596
40,594
25,802
-
Total current liabilities
110,690
180,943
151,954
135,513
-
Non-current liabilities
Total non-current liabilities
2,552
4,608
2,180
3,727
-
Total liabilities
113,242
185,551
154,134
139,240
-
Stockholders' equity
Common stock
3,643
3,643
3,476
1,984
-
Retained earnings
-237,837
-268,169
-
-189,208
-200,569
Total stockholders' equity
152,192
121,666
189,708
176,064
-
Total liabilities and stockholders' equity
265,434
307,217
343,842
315,304
-