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Hengsheng Energy Co., Ltd (605580.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.11+0.07 (+0.77%)
As of 10:49AM CST. Market open.
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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
162,530
205,688
90,231
32,720
Other short-term investments
-
-
220,560
-
Total cash
162,530
205,688
310,791
32,720
Net receivables
182,529
206,789
194,243
94,159
Inventory
31,739
56,086
31,245
38,830
Other current assets
33,124
682.6027
1,051
24,138
Total current assets
470,300
571,488
559,352
200,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,229,549
859,026
757,179
780,492
Accumulated depreciation
-433,185
-382,322
-321,998
-307,201
Net property, plant and equipment
796,364
476,705
435,182
473,291
Intangible assets
52,915
43,801
16,479
15,918
Other long-term assets
1,559
28,929
30,178
-
Total non-current assets
897,976
574,676
489,370
492,293
Total assets
1,368,276
1,146,164
1,048,722
692,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,039
76,577
50,059
238,362
Accounts payable
27,427
61,774
86,113
39,112
Other current liabilities
570.2296
378.7267
338.5157
197.7204
Total current liabilities
294,508
191,211
190,371
321,780
Non-current liabilities
Long-term debt
80,971
10,002
-
-
Deferred tax liabilities
4,246
5,203
5,563
6,086
Deferred revenues
37,644
5,384
5,572
6,461
Total non-current liabilities
122,861
20,589
11,135
12,548
Total liabilities
417,369
211,801
201,506
334,327
Stockholders' equity
Common stock
280,000
200,000
200,000
150,000
Retained earnings
289,983
287,522
263,001
148,409
Total stockholders' equity
901,588
884,529
847,216
358,405
Total liabilities and stockholders' equity
1,368,276
1,146,164
1,048,722
692,732