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Hunan Oil Pump Co., Ltd. (603319.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.99+0.01 (+0.06%)
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
155,762
270,217
311,635
502,433
Other short-term investments
-
50,046
60,348
10
Total cash
155,762
320,263
371,983
502,443
Net receivables
655,986
515,600
379,849
389,908
Inventory
415,318
400,385
375,758
258,072
Other current assets
10,057
10,041
20,947
36,861
Total current assets
1,635,124
1,573,109
1,578,911
1,480,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,595,641
1,373,746
1,229,899
1,079,801
Accumulated depreciation
-596,402
-504,588
-427,668
-390,623
Net property, plant and equipment
999,239
869,158
802,231
689,177
Intangible assets
65,036
68,759
64,366
72,064
Other long-term assets
134,287
93,250
17,541
35,956
Total non-current assets
1,369,358
1,195,638
1,045,141
951,514
Total assets
3,004,481
2,768,748
2,624,052
2,432,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
272,344
361,908
398,623
355,557
Accounts payable
445,310
382,840
404,037
355,380
Other current liabilities
41,374
40,266
65,846
25,483
Total current liabilities
976,449
888,722
970,471
893,279
Non-current liabilities
Long-term debt
201,512
225,515
115,642
127,973
Deferred tax liabilities
9,281
10,877
-
-
Deferred revenues
49,182
42,153
46,814
50,121
Other long-term liabilities
21,016
16,059
17,102
17,439
Total non-current liabilities
281,090
299,318
191,673
214,809
Total liabilities
1,257,540
1,188,039
1,162,144
1,108,088
Stockholders' equity
Common stock
208,066
208,793
160,610
115,120
Retained earnings
970,192
826,573
730,424
590,849
Total stockholders' equity
1,727,429
1,559,953
1,445,959
1,301,823
Total liabilities and stockholders' equity
3,004,481
2,768,748
2,624,052
2,432,273