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Hollyland (China) Electronics Technology Corporation Limited (002729.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.41-0.19 (-1.51%)
At close: 03:04PM CST
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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
83,254
77,849
109,214
134,841
Other short-term investments
30,652
1,736
2,990
-
Total cash
113,907
79,585
112,204
134,841
Net receivables
124,270
108,592
57,531
53,688
Inventory
55,727
60,245
56,728
40,714
Other current assets
1,553
282.0895
25.4239
5.3416
Total current assets
348,748
278,942
304,576
251,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,276
293,728
280,829
278,097
Accumulated depreciation
-
-96,449
-86,998
-81,135
Net property, plant and equipment
196,276
197,279
193,831
196,962
Intangible assets
13,185
13,134
13,646
13,374
Other long-term assets
27.8
27.8
343.7158
-
Total non-current assets
234,096
306,509
215,418
218,438
Total assets
582,844
585,450
519,994
470,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100.1054
32,410
25,033
10,012
Accounts payable
52,299
41,229
33,891
31,694
Other current liabilities
1,166
1,190
1,387
1,289
Total current liabilities
70,046
98,599
77,587
53,940
Non-current liabilities
Long-term debt
23,403
14,471
-
-
Deferred tax liabilities
-
-
-
200.3439
Deferred revenues
208
214.5
221
227.5
Total non-current liabilities
24,350
15,839
521.2891
444.4229
Total liabilities
94,396
114,438
78,108
54,384
Stockholders' equity
Common stock
182,970
182,970
93,352
66,680
Retained earnings
219,102
201,378
174,733
188,259
Total stockholders' equity
488,447
470,111
441,885
415,874
Total liabilities and stockholders' equity
582,844
585,450
519,994
470,258