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WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.92-2.21 (-9.99%)
At close: 03:00PM 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
965,662
396,818
219,148
244,186
-
Total cash
965,662
396,818
219,148
244,186
-
Net receivables
541,629
513,307
125,160
120,959
-
Inventory
288,452
209,197
15,652
7,992
-
Other current assets
15,389
6,665
2,943
3,434
-
Total current assets
1,869,884
1,170,644
394,121
390,466
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,469
218,058
102,642
78,298
-
Accumulated depreciation
-62,531
-37,818
-42,202
-39,403
-
Net property, plant and equipment
261,938
180,240
60,440
38,895
-
Intangible assets
29,992
30,961
32,018
33,196
-
Other long-term assets
-
-
1,217
1,217
1,217
Total non-current assets
2,567,006
2,199,390
1,923,917
1,788,912
-
Total assets
4,436,890
3,370,034
2,318,038
2,179,377
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,002
30,051
31,000
55,900
-
Accounts payable
620,273
484,002
124,693
76,753
-
Other current liabilities
22,064
16,213
10,440
9,389
-
Total current liabilities
944,248
815,753
199,411
174,134
-
Non-current liabilities
Long-term debt
60,800
4,800
0
-
-
Deferred tax liabilities
6,178
6,178
6,178
6,178
-
Deferred revenues
4,735
5,750
0
500
-
Other long-term liabilities
-
-
-
-
762.78
Total non-current liabilities
72,385
17,762
8,331
7,147
-
Total liabilities
1,016,634
833,515
207,742
181,281
-
Stockholders' equity
Common stock
329,612
198,000
198,000
198,000
-
Retained earnings
1,213,944
1,042,000
805,711
743,244
-
Total stockholders' equity
3,420,256
2,366,868
2,110,296
1,998,096
-
Total liabilities and stockholders' equity
4,436,890
3,370,034
2,318,038
2,179,377
-