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Zhejiang Guanghua Technology Co.,Ltd. (001333.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.50+0.01 (+0.06%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
589,190
843,577
198,212
153,261
-
Other short-term investments
5,220
-
-
200
95,200
Total cash
594,410
843,577
198,212
153,461
-
Net receivables
567,036
485,767
408,699
283,971
-
Inventory
220,260
146,139
121,270
88,835
-
Other current assets
24,218
13,080
7,040
1,903
-
Total current assets
1,754,866
1,800,569
1,087,321
743,043
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
462,252
394,101
243,122
142,361
-
Accumulated depreciation
-82,474
-56,914
-46,156
-42,823
-
Net property, plant and equipment
379,778
337,188
196,966
99,538
-
Intangible assets
34,538
35,493
36,447
37,401
-
Other long-term assets
2,702
2,839
2.1328
-
-
Total non-current assets
495,571
431,874
291,351
196,805
-
Total assets
2,250,437
2,232,444
1,378,672
939,848
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,783
153,843
238,577
202,150
-
Accounts payable
334,460
365,696
383,612
211,253
-
Other current liabilities
920.3388
3,491
1,962
2,655
-
Total current liabilities
658,303
535,947
657,395
434,638
-
Non-current liabilities
Long-term debt
-
150,645
82,994
30,004
-
Deferred tax liabilities
9,200
6,576
4,551
4,108
-
Deferred revenues
2,415
-
-
-
-
Total non-current liabilities
11,615
157,222
87,545
34,112
-
Total liabilities
669,918
693,169
744,939
468,750
-
Stockholders' equity
Common stock
128,000
128,000
96,000
96,000
-
Retained earnings
504,439
473,721
354,793
208,838
-
Total stockholders' equity
1,580,519
1,539,275
633,732
471,098
-
Total liabilities and stockholders' equity
2,250,437
2,232,444
1,378,672
939,848
-