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Hainan Strait Shipping Co.,Ltd. (002320.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.22+0.04 (+0.77%)
As of 10:49AM CST. Market open.
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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
1,646,730
1,438,106
684,539
1,863,491
-
Total cash
1,646,730
1,438,106
684,539
1,863,491
-
Net receivables
60,769
18,163
10,497
26,916
-
Inventory
54,407
52,958
31,626
10,803
-
Other current assets
152,439
294,068
474,639
1,042
-
Total current assets
2,024,039
1,856,996
1,252,525
1,936,063
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,028,326
6,780,803
6,397,757
3,028,797
-
Accumulated depreciation
-1,779,027
-1,487,110
-1,162,656
-954,592
-
Net property, plant and equipment
5,249,299
5,293,693
5,235,101
2,074,205
-
Intangible assets
370,709
380,142
395,911
42,297
-
Other long-term assets
5,780
-
685.4286
998.8768
2,214,650
Total non-current assets
5,741,492
5,756,179
5,742,394
2,332,524
-
Total assets
7,765,532
7,613,176
6,994,919
4,268,587
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
282,979
287,834
178,272
66,455
-
Other current liabilities
184.7103
1,740
1,836
3,388
-
Total current liabilities
802,779
579,069
581,225
232,672
-
Non-current liabilities
Long-term debt
423,318
431,816
-
-
-
Deferred tax liabilities
28,307
33,777
33,747
25,902
-
Deferred revenues
143,035
144,945
145,135
20,779
-
Total non-current liabilities
702,244
644,080
192,677
65,267
-
Total liabilities
1,505,022
1,223,149
773,901
297,939
-
Stockholders' equity
Common stock
2,228,933
2,228,933
2,228,933
1,485,955
-
Retained earnings
1,459,318
1,144,332
1,172,146
1,071,246
-
Total stockholders' equity
4,281,370
3,937,438
3,979,466
3,970,648
-
Total liabilities and stockholders' equity
7,765,532
7,613,176
6,994,919
4,268,587
-