Shanghai Hi-Tech Control System Co., Ltd (002184.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
974,458
507,520
404,523
342,776
-
Other short-term investments
25,000
-
-
-
6,206
Total cash
999,458
507,520
404,523
342,776
-
Net receivables
1,114,895
868,049
731,750
634,521
-
Inventory
944,093
493,984
308,079
226,788
-
Other current assets
5,274
13,884
15,133
17,131
-
Total current assets
3,755,821
2,458,241
1,965,294
1,780,064
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470,173
412,624
412,684
396,151
-
Accumulated depreciation
-202,026
-184,977
-173,734
-160,775
-
Net property, plant and equipment
268,147
227,647
238,949
235,376
-
Goodwill
18,556
7,013
7,013
7,013
-
Intangible assets
32,027
34,609
33,322
25,945
-
Total non-current assets
742,081
671,338
610,689
574,133
-
Total assets
4,497,903
3,129,579
2,575,983
2,354,197
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,084
280,210
198,677
231,922
-
Accounts payable
2,124,768
1,003,342
722,698
663,580
-
Other current liabilities
5,469
5,914
5,087
3,648
-
Total current liabilities
2,589,202
1,550,351
1,125,451
1,067,534
-
Non-current liabilities
Long-term debt
59,800
0
-
-
-
Deferred tax liabilities
13,961
10,162
4,442
1,302
-
Deferred revenues
2,125
2,968
5,411
6,441
-
Other long-term liabilities
21,826
10,801
10,975
11,948
-
Total non-current liabilities
121,431
29,369
28,459
24,367
-
Total liabilities
2,710,633
1,579,720
1,153,910
1,091,901
-
Stockholders' equity
Common stock
351,908
351,908
351,908
239,393
-
Retained earnings
458,150
378,491
310,535
206,997
-
Total stockholders' equity
1,389,534
1,288,306
1,184,602
1,074,899
-
Total liabilities and stockholders' equity
4,497,903
3,129,579
2,575,983
2,354,197
-
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