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Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5300-0.0700 (-1.94%)
At close: 03:04PM CST
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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
436,980
415,865
480,799
359,179
-
Other short-term investments
2,100
137,000
13,432
3,270
-
Total cash
439,080
552,865
494,231
362,450
-
Net receivables
498,138
443,037
353,170
391,122
-
Inventory
717,461
988,219
937,982
526,042
-
Other current assets
62,975
41,437
101,673
127,167
-
Total current assets
2,384,945
2,492,567
2,434,534
2,289,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,617,787
6,523,089
6,114,965
5,482,991
-
Accumulated depreciation
-2,637,862
-2,194,760
-1,782,562
-1,388,573
-
Net property, plant and equipment
3,979,925
4,328,329
4,332,403
4,094,418
-
Goodwill
227,284
347,049
693,313
828,555
-
Intangible assets
454,899
469,917
485,475
508,092
-
Other long-term assets
184,040
40,776
118,868
49,067
-
Total non-current assets
5,192,282
5,497,759
5,936,154
5,771,556
-
Total assets
7,577,227
7,990,326
8,370,688
8,060,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016,984
1,144,015
802,027
764,609
-
Accounts payable
512,479
597,195
579,592
568,085
-
Other current liabilities
3,329
11,811
12,671
8,454
-
Total current liabilities
2,214,770
2,223,836
2,093,687
1,894,956
-
Non-current liabilities
Long-term debt
220,000
379,906
464,900
375,500
-
Deferred tax liabilities
-
-
4.7505
-
-
Deferred revenues
183,592
221,480
261,527
304,770
-
Other long-term liabilities
1,592
550
550
-
89,875
Total non-current liabilities
805,870
1,005,659
1,131,804
1,081,990
-
Total liabilities
3,020,640
3,229,495
3,225,491
2,976,945
-
Stockholders' equity
Common stock
1,761,060
1,761,060
1,761,060
1,761,060
-
Retained earnings
157,786
369,579
723,855
663,658
-
Total stockholders' equity
4,553,024
4,757,849
5,141,886
5,080,233
-
Total liabilities and stockholders' equity
7,577,227
7,990,326
8,370,688
8,060,971
-