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Shahe Industrial Co., Ltd. (000014.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.06-0.29 (-2.56%)
At close: 03:04PM 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
588,255
649,696
323,831
469,959
Total cash
588,255
649,696
323,831
469,959
Net receivables
3,489
1,219
631.6575
1,262
Inventory
1,568,925
1,907,086
1,804,624
1,729,339
Other current assets
10,609
98,862
82,952
78,809
Total current assets
2,187,367
2,673,244
2,227,983
2,298,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,294
227,870
213,000
68,588
Accumulated depreciation
-33,310
-31,825
-30,121
-28,666
Net property, plant and equipment
196,984
196,044
182,880
39,922
Other long-term assets
-
-
-
25,429
Total non-current assets
324,993
317,417
310,885
149,832
Total assets
2,512,359
2,990,660
2,538,868
2,448,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
293,093
336,002
332,737
193,325
Other current liabilities
20,828
61,442
56,115
60,561
Total current liabilities
782,295
1,750,223
1,411,372
1,364,709
Non-current liabilities
Long-term debt
-
-
128,000
118,750
Deferred tax liabilities
19,368
20,665
284.0222
1,172
Total non-current liabilities
19,368
21,085
133,897
129,701
Total liabilities
801,663
1,771,307
1,545,269
1,494,409
Stockholders' equity
Common stock
242,046
242,046
201,705
201,705
Retained earnings
1,118,706
666,661
484,118
450,308
Total stockholders' equity
1,659,383
1,166,663
928,066
894,255
Total liabilities and stockholders' equity
2,512,359
2,990,660
2,538,868
2,448,182