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Hoshine Silicon Industry Co., Ltd. (603260.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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46.71+0.11 (+0.24%)
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
1,786,556
2,382,411
954,242
349,095
-
Other short-term investments
701,788
767,393
290,000
-
-
Total cash
2,488,344
3,149,805
1,244,242
349,095
-
Net receivables
1,355,895
339,136
767,011
293,113
-
Inventory
7,148,132
7,610,455
4,532,934
2,504,901
-
Other current assets
2,084,156
1,063,802
692,581
694,300
-
Total current assets
14,124,914
13,538,824
9,409,919
4,294,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,602,660
42,943,515
25,246,859
19,791,623
-
Accumulated depreciation
-8,950,166
-7,266,176
-6,136,980
-5,194,962
-
Net property, plant and equipment
60,652,494
35,677,339
19,109,879
14,596,662
-
Goodwill
4,769
4,769
4,769
4,769
-
Intangible assets
4,475,591
1,425,834
921,401
732,465
-
Other long-term assets
3,562,685
2,427,647
214,917
88,334
-
Total non-current assets
69,219,133
40,194,421
20,917,263
15,707,788
-
Total assets
83,344,047
53,733,244
30,327,183
20,002,221
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,118,401
5,794,555
1,108,954
2,480,748
-
Accounts payable
15,204,363
8,812,261
3,963,139
4,062,293
-
Other current liabilities
74,652
38,778
46,567
13,996
-
Total current liabilities
26,622,242
18,293,036
8,835,818
7,962,946
-
Non-current liabilities
Long-term debt
23,510,176
10,842,461
1,097,449
2,173,354
-
Deferred tax liabilities
249,902
217,388
85,980
18,346
-
Deferred revenues
529,495
393,869
42,990
50,289
-
Other long-term liabilities
1,732
-
-
73,821
1,102,673
Total non-current liabilities
24,298,791
11,462,580
1,236,462
2,253,047
-
Total liabilities
50,921,033
29,755,616
10,072,280
10,215,993
-
Stockholders' equity
Common stock
1,182,207
1,074,166
1,074,166
938,000
-
Retained earnings
19,215,725
17,849,713
14,325,294
6,492,027
-
Total stockholders' equity
32,406,134
23,832,206
20,132,685
9,685,841
-
Total liabilities and stockholders' equity
83,344,047
53,733,244
30,327,183
20,002,221
-