Hainan Haide Capital Management Co., Ltd. (000567.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
200,643
81,534
478,784
1,285,419
-
Other short-term investments
2,103,686
671,473
682,853
2,130,727
-
Total cash
2,304,329
753,007
1,161,637
3,416,147
-
Net receivables
110,488
24,957
73,150
-
-
Other current assets
1,137,066
1,063,642
1,226,527
1,721,056
-
Total current assets
3,671,585
1,858,545
2,486,003
5,178,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,686
13,681
11,160
11,072
-
Accumulated depreciation
-5,392
-4,897
-5,515
-5,051
-
Net property, plant and equipment
7,294
8,784
5,645
6,021
-
Goodwill
6,395
6,395
-
-
-
Intangible assets
25,273
28,525
146.264
39.3976
-
Other long-term assets
146,709
152,210
-
759,576
834,591
Total non-current assets
5,804,167
6,083,223
4,167,865
910,408
-
Total assets
9,475,752
7,941,768
6,653,867
6,088,885
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
813,577
955,901
795,000
835,000
-
Accounts payable
7,316
16,210
-
89,670
-
Other current liabilities
12,340
-
-
-
83,280
Total current liabilities
1,696,529
1,545,875
1,466,757
1,150,903
-
Non-current liabilities
Long-term debt
1,959,050
1,193,325
444,000
579,914
-
Deferred tax liabilities
45,599
11,041
1,679
-
63.5135
Other long-term liabilities
274,218
-
-
-
736,037
Total non-current liabilities
2,280,031
1,206,818
445,679
579,914
-
Total liabilities
3,976,560
2,752,693
1,912,437
1,730,817
-
Stockholders' equity
Common stock
1,347,995
929,651
641,139
641,139
-
Retained earnings
1,278,112
1,038,840
679,940
329,641
-
Total stockholders' equity
5,464,328
5,154,982
4,741,431
4,358,068
-
Total liabilities and stockholders' equity
9,475,752
7,941,768
6,653,867
6,088,885
-
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