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Hanshang Group Co., Ltd. (600774.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.90-0.37 (-4.47%)
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
Assets
Current assets
Cash
Cash and cash equivalents
142,978
117,973
272,206
329,401
Total cash
142,978
117,973
272,206
329,401
Net receivables
164,178
204,423
144,455
276,124
Inventory
232,426
205,690
156,964
118,582
Other current assets
10,974
7,249
2,300
2,664
Total current assets
714,346
709,672
718,856
979,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,660,485
2,272,891
2,195,110
2,174,948
Accumulated depreciation
-898,710
-831,862
-769,160
-707,088
Net property, plant and equipment
1,761,774
1,441,029
1,425,950
1,467,860
Goodwill
290,036
290,036
289,877
289,877
Intangible assets
257,504
276,200
281,540
257,818
Other long-term assets
170,801
301,938
163,841
5,785
Total non-current assets
2,980,475
2,809,258
2,531,328
2,401,428
Total assets
3,694,821
3,518,930
3,250,184
3,380,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381,901
401,555
408,549
662,000
Accounts payable
333,998
206,676
184,070
248,787
Other current liabilities
79,613
21,870
20,539
21,053
Total current liabilities
1,460,172
1,305,854
1,220,503
1,923,662
Non-current liabilities
Long-term debt
221,314
235,000
69,790
441,400
Deferred tax liabilities
44,653
48,004
23,468
24,886
Deferred revenues
23,166
22,703
22,836
24,994
Other long-term liabilities
8,122
1,157
11.1112
77.7779
Total non-current liabilities
405,700
425,935
236,308
622,213
Total liabilities
1,865,872
1,731,789
1,456,811
2,545,875
Stockholders' equity
Common stock
295,032
295,032
295,032
226,948
Retained earnings
380,467
367,606
313,025
227,345
Total stockholders' equity
1,675,094
1,666,741
1,647,014
662,462
Total liabilities and stockholders' equity
3,694,821
3,518,930
3,250,184
3,380,621