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China Energy Storage Technology Development Limited (1143.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.310-0.040 (-1.70%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
271,567
252,209
145,568
167,657
-
Other short-term investments
-
-
1,229
-
3,789
Total cash
271,567
252,209
146,797
167,657
-
Net receivables
145,309
115,354
162,232
165,413
-
Inventory
54,660
56,799
118,915
92,651
-
Total current assets
705,931
535,398
553,826
511,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,415
181,009
220,711
197,249
-
Accumulated depreciation
-131,320
-126,711
-136,609
-129,810
-
Net property, plant and equipment
33,095
54,298
84,102
67,439
-
Goodwill
-
-
-
0
0
Intangible assets
34,113
68,380
36,835
36,146
-
Total non-current assets
70,487
123,835
124,152
145,901
-
Total assets
776,418
659,233
677,978
657,405
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,849
13,565
614
18,595
-
Accounts payable
76,471
40,186
58,694
87,353
-
Total current liabilities
272,691
276,303
273,466
330,549
-
Non-current liabilities
Long-term debt
-
0
2,000
0
-
Total non-current liabilities
15,002
20,914
38,514
30,922
-
Total liabilities
287,693
297,217
311,980
361,471
-
Stockholders' equity
Common stock
39,155
24,154
18,487
8,559
-
Retained earnings
-531,500
-537,532
-484,414
-438,016
-
Total stockholders' equity
486,663
359,862
365,877
295,462
-
Total liabilities and stockholders' equity
776,418
659,233
677,978
657,405
-