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Zhejiang NHU Company Ltd. (002001.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.35+0.05 (+0.27%)
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
4,543,361
5,343,852
5,952,910
4,927,657
Other short-term investments
173,056
720,315
1,250,736
852,228
Total cash
4,716,417
6,064,167
7,203,646
5,779,885
Net receivables
2,483,267
2,476,269
2,755,169
1,930,931
Inventory
4,318,879
4,144,558
3,193,657
3,117,043
Other current assets
68,233
182,443
895,782
1,777,569
Total current assets
12,385,890
14,111,200
14,913,758
13,527,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,488,569
27,987,662
22,484,834
19,267,808
Accumulated depreciation
-
-6,371,730
-5,146,095
-4,024,997
Net property, plant and equipment
23,488,569
21,615,932
17,338,739
15,242,811
Goodwill
3,623
3,623
-
-
Intangible assets
2,407,561
1,738,506
1,521,730
1,407,067
Other long-term assets
138,113
279,870
501,077
277,793
Total non-current assets
26,770,356
24,156,445
19,810,268
17,372,561
Total assets
39,156,247
38,267,645
34,724,025
30,900,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,235,688
1,846,373
1,403,333
2,363,525
Accounts payable
2,280,306
2,802,897
2,130,091
1,961,373
Other current liabilities
17,260
4,978
5,133
4,956
Total current liabilities
6,122,394
7,968,540
6,477,257
6,383,488
Non-current liabilities
Long-term debt
6,821,643
5,273,638
5,148,812
4,136,875
Deferred tax liabilities
221,675
277,317
135,751
99,840
Deferred revenues
1,065,586
1,083,159
1,063,700
873,066
Total non-current liabilities
8,114,145
6,636,936
6,351,200
5,112,803
Total liabilities
14,236,539
14,605,476
12,828,457
11,496,290
Stockholders' equity
Common stock
3,090,907
3,090,907
2,578,395
2,148,662
Retained earnings
16,890,234
15,823,745
14,152,466
11,515,385
Total stockholders' equity
24,804,662
23,574,879
21,831,838
19,336,255
Total liabilities and stockholders' equity
39,156,247
38,267,645
34,724,025
30,900,122