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Huarui Electrical Appliance Co.,Ltd. (300626.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.52-0.38 (-4.81%)
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
45,602
38,720
154,537
82,809
-
Other short-term investments
-
394.5088
-
-
-
Total cash
45,602
39,115
154,537
82,809
-
Net receivables
169,921
167,635
204,125
203,392
-
Inventory
160,112
175,800
199,159
201,046
-
Other current assets
21,570
43,705
4,303
1,250
-
Total current assets
486,838
497,701
682,035
581,714
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,304
536,252
507,807
527,915
-
Accumulated depreciation
-284,147
-290,856
-264,807
-264,061
-
Net property, plant and equipment
179,157
245,397
243,001
263,854
-
Intangible assets
16,638
25,870
26,095
26,856
-
Other long-term assets
50,825
23,720
1,222
1,295
-
Total non-current assets
470,748
618,354
590,417
411,511
-
Total assets
957,586
1,116,055
1,272,452
993,225
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,123
253,939
320,092
239,143
-
Accounts payable
123,369
48,075
63,066
62,900
-
Other current liabilities
56,664
56,385
108,557
33,773
-
Total current liabilities
375,098
396,660
540,219
425,216
-
Non-current liabilities
Long-term debt
50,046
50,049
-
-
32,931
Deferred tax liabilities
1,474
1,672
-
-
-
Deferred revenues
8,991
11,897
14,240
16,460
-
Other long-term liabilities
210.3641
43,142
124,807
199.4993
-
Total non-current liabilities
60,721
106,760
139,047
16,659
-
Total liabilities
435,818
503,420
679,267
441,875
-
Stockholders' equity
Common stock
180,000
180,000
180,000
180,000
-
Retained earnings
197,327
288,194
269,987
229,456
-
Total stockholders' equity
521,768
612,634
593,186
551,350
-
Total liabilities and stockholders' equity
957,586
1,116,055
1,272,452
993,225
-