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Huobi Technology Holdings Limited (1611.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.010+0.010 (+0.25%)
At close: 03:59PM HKT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
552,175
403,684
474,683
205,995
Other short-term investments
245
-
-
-
Total cash
552,420
403,684
474,683
205,995
Net receivables
89,070
52,076
43,898
60,786
Inventory
67,349
25,231
26,609
39,280
Other current assets
3,072
-
78,394
-
Total current assets
785,005
523,475
642,219
311,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,506
169,262
129,898
119,973
Accumulated depreciation
-85,851
-87,276
-82,527
-80,065
Net property, plant and equipment
90,655
81,986
47,371
39,908
Goodwill
174
174
174
-
Intangible assets
349
-
251
-
Total non-current assets
93,124
82,160
47,796
39,908
Total assets
878,129
605,635
690,015
351,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,987
101,856
9,362
55,803
Accounts payable
41,027
22,391
17,714
31,942
Total current liabilities
276,279
222,139
73,557
125,539
Non-current liabilities
Long-term debt
280,366
213,924
461,321
86,540
Deferred tax liabilities
7,161
7,764
8,392
4,166
Total non-current liabilities
323,245
253,965
469,713
90,706
Total liabilities
599,524
476,104
543,270
216,245
Stockholders' equity
Common stock
308
307
305
305
Retained earnings
-
-
25,060
32,422
Total stockholders' equity
278,605
129,531
146,745
134,887
Total liabilities and stockholders' equity
878,129
605,635
690,015
351,132