Australia markets closed

Hunan Silver Co.,Ltd. (002716.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.4200-0.0100 (-0.29%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,740
426,535
261,631
556,127
-
Total cash
90,740
426,535
261,631
556,127
-
Net receivables
1,782
1,671
1,475
5,848
-
Inventory
1,685,601
1,169,785
1,213,297
197,470
-
Other current assets
58,690
77,827
106,863
59,221
-
Total current assets
1,912,124
1,753,405
1,699,241
1,087,481
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,926,073
2,087,495
2,086,308
2,060,607
-
Accumulated depreciation
-957,653
-927,390
-821,674
-714,293
-
Net property, plant and equipment
968,419
1,160,105
1,264,634
1,346,314
-
Intangible assets
1,146,645
1,153,083
1,159,599
1,180,246
-
Total non-current assets
2,274,676
2,358,944
2,456,820
2,561,662
-
Total assets
4,186,800
4,112,349
4,156,061
3,649,143
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
3,860,373
Accounts payable
1,140,799
781,716
389,023
99,045
-
Other current liabilities
10,251
5,238
2,459
170.8134
-
Total current liabilities
1,998,551
1,301,684
1,091,246
616,420
-
Non-current liabilities
Long-term debt
344,825
692,157
692,038
692,174
-
Deferred tax liabilities
125.3782
49.635
-
-
18,586
Deferred revenues
25,962
32,767
80,817
88,148
-
Other long-term liabilities
1,252
1,252
1,252
1,813
-
Total non-current liabilities
539,771
970,420
1,054,089
1,070,036
-
Total liabilities
2,538,323
2,272,104
2,145,335
1,686,456
-
Stockholders' equity
Common stock
2,210,479
2,210,479
2,210,479
2,210,479
-
Retained earnings
-3,279,056
-3,118,368
-2,951,344
-2,966,280
-
Total stockholders' equity
1,648,477
1,840,245
2,010,726
1,962,687
-
Total liabilities and stockholders' equity
4,186,800
4,112,349
4,156,061
3,649,143
-