Singapore markets close in 2 hours 58 minutes

Huakai Yibai Technology Co.,Ltd. (300592.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
11.32-0.11 (-0.96%)
As of 01:47PM CST. Market open.
Show:
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
527,566
847,826
484,665
155,350
-
Other short-term investments
-
5,000
159,263
-
-
Total cash
527,566
852,826
643,928
155,350
-
Net receivables
395,460
302,522
266,641
211,834
-
Inventory
843,352
598,213
583,274
18,696
-
Other current assets
6,967
6,517
11,208
436.948
-
Total current assets
2,018,755
1,923,388
1,701,286
595,690
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,941
378,256
403,255
265,854
-
Accumulated depreciation
-50,506
-53,294
-41,659
-37,638
-
Net property, plant and equipment
328,435
324,962
361,596
228,216
-
Goodwill
641,472
641,472
641,472
-
-
Intangible assets
89,036
105,761
119,174
24,676
-
Other long-term assets
24,157
28,728
42,036
46,362
-
Total non-current assets
1,237,362
1,206,041
1,267,757
316,540
-
Total assets
3,256,117
3,129,429
2,969,042
912,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
904.8669
62,494
936.0057
70,101
-
Accounts payable
436,562
352,202
454,863
238,528
-
Other current liabilities
39.0187
52.4618
45.5022
120.6781
-
Total current liabilities
668,227
622,599
588,576
410,478
-
Non-current liabilities
Long-term debt
170,000
-
5,308
63,079
49,073
Deferred tax liabilities
10,418
12,503
15,004
-
-
Other long-term liabilities
51,639
41,117
30,164
-
-
Total non-current liabilities
453,927
167,398
192,009
63,079
-
Total liabilities
1,122,154
789,997
780,585
473,558
-
Stockholders' equity
Common stock
289,176
289,176
289,176
122,381
-
Retained earnings
586,855
271,232
53,756
141,160
-
Total stockholders' equity
2,133,963
2,204,502
2,087,011
438,672
-
Total liabilities and stockholders' equity
3,256,117
3,129,429
2,969,042
912,230
-