Australia markets closed

Huafu Fashion Co., Ltd. (002042.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.8100-0.0200 (-0.52%)
At close: 03:04PM CST
Show:
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
2,636,623
2,718,875
3,372,047
2,709,199
Other short-term investments
231,634
608,564
616,726
247,417
Total cash
2,868,257
3,327,440
3,988,773
2,956,616
Net receivables
1,004,058
927,684
921,917
725,868
Inventory
5,007,467
5,337,498
6,560,655
5,139,875
Other current assets
128,022
173,203
285,290
376,400
Total current assets
9,910,283
10,871,389
12,843,271
10,535,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,174,799
9,440,583
9,023,610
8,480,380
Accumulated depreciation
-3,996,660
-4,024,577
-3,569,526
-3,333,761
Net property, plant and equipment
5,178,139
5,416,006
5,454,085
5,146,619
Goodwill
151,762
157,486
157,486
9,586
Intangible assets
848,652
950,121
939,007
886,342
Other long-term assets
213,611
43,769
80,128
591,007
Total non-current assets
7,130,990
7,273,380
7,294,915
7,080,179
Total assets
17,041,273
18,144,769
20,138,186
17,615,375
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,083,948
7,649,258
8,426,746
8,413,552
Accounts payable
957,479
1,005,589
1,034,744
856,793
Other current liabilities
72,774
98,861
187,452
153,969
Total current liabilities
9,556,760
10,089,710
11,581,038
10,675,853
Non-current liabilities
Long-term debt
726,461
920,041
882,632
814,415
Deferred tax liabilities
13,544
24,878
29,107
32,868
Deferred revenues
35,626
89,438
86,190
92,214
Other long-term liabilities
7.6106
237.6008
3,101
2,950
Total non-current liabilities
1,035,998
1,275,633
1,028,779
949,797
Total liabilities
10,592,758
11,365,343
12,609,817
11,625,651
Stockholders' equity
Common stock
1,700,681
1,700,681
1,700,681
1,519,376
Retained earnings
1,674,292
1,644,240
2,334,373
2,093,845
Total stockholders' equity
6,156,566
6,293,445
7,009,197
5,622,220
Total liabilities and stockholders' equity
17,041,273
18,144,769
20,138,186
17,615,375