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China Oil HBP Science & Technology Co., Ltd (002554.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6100-0.0600 (-2.25%)
At close: 03:04PM CST
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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
997,778
752,769
639,904
889,238
-
Other short-term investments
-
-
-
-
226,519
Total cash
997,778
752,769
639,904
889,238
-
Net receivables
727,073
676,375
683,900
683,983
-
Inventory
442,488
458,499
221,923
203,194
-
Other current assets
262,587
162,980
133,124
126,209
-
Total current assets
3,404,665
3,161,477
2,227,707
2,417,848
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
888,020
841,445
805,871
1,133,422
-
Accumulated depreciation
-332,021
-296,125
-259,786
-216,041
-
Net property, plant and equipment
555,999
545,321
546,086
917,381
-
Goodwill
26,629
33,991
33,838
33,838
-
Intangible assets
223,618
232,484
241,924
45,819
-
Other long-term assets
118,640
130,855
119,783
4,488
-
Total non-current assets
1,848,650
1,848,784
1,599,424
1,648,022
-
Total assets
5,253,316
5,010,260
3,827,132
4,065,870
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
690,995
568,778
322,894
800,605
-
Accounts payable
814,606
538,104
365,617
377,126
-
Other current liabilities
2,742
15,605
1,976
2,523
-
Total current liabilities
2,085,486
1,937,532
1,125,516
1,407,826
-
Non-current liabilities
Long-term debt
543,809
449,030
237,800
251,200
-
Deferred tax liabilities
2,931
3,684
2,208
1,620
-
Deferred revenues
18,935
14,806
16,739
75,726
-
Other long-term liabilities
1,976
1,214
590.3215
-
205,929
Total non-current liabilities
579,814
523,136
322,891
397,048
-
Total liabilities
2,665,300
2,460,668
1,448,407
1,804,874
-
Stockholders' equity
Common stock
1,346,858
1,346,858
1,346,858
1,370,594
-
Retained earnings
333,221
251,888
102,103
12,912
-
Total stockholders' equity
2,530,968
2,481,747
2,315,386
2,205,049
-
Total liabilities and stockholders' equity
5,253,316
5,010,260
3,827,132
4,065,870
-