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Changhua Holding Group Co., Ltd. (605018.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.28-0.20 (-2.11%)
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
213,791
415,513
221,195
455,371
Other short-term investments
60,085
-
-
70,171
Total cash
273,876
415,513
221,195
525,542
Net receivables
519,072
304,341
246,083
215,440
Inventory
547,261
521,691
468,981
328,722
Other current assets
107,587
156,598
19,065
5,175
Total current assets
1,578,649
1,526,952
1,107,406
1,316,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,044,714
1,783,130
1,397,511
1,137,166
Accumulated depreciation
-684,083
-591,268
-507,524
-423,293
Net property, plant and equipment
1,360,631
1,191,862
889,987
713,873
Intangible assets
199,093
200,445
194,187
64,916
Other long-term assets
68,832
137,722
99,863
74,879
Total non-current assets
2,048,276
1,879,820
1,493,293
1,128,948
Total assets
3,626,925
3,406,772
2,600,699
2,445,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191,884
206,676
59,608
129,591
Accounts payable
551,075
432,390
392,843
256,215
Other current liabilities
105.6153
177.0124
152.5531
563.927
Total current liabilities
843,877
723,120
519,331
449,502
Non-current liabilities
Deferred tax liabilities
3,652
2,688
19,873
16,979
Deferred revenues
57,328
45,736
31,335
16,993
Total non-current liabilities
62,620
54,986
63,169
50,580
Total liabilities
906,498
778,107
582,500
500,082
Stockholders' equity
Common stock
471,470
471,505
416,680
416,680
Retained earnings
747,143
671,753
768,821
703,191
Total stockholders' equity
2,720,428
2,628,665
2,018,199
1,945,646
Total liabilities and stockholders' equity
3,626,925
3,406,772
2,600,699
2,445,728