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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.16+0.04 (+0.36%)
As of 10:09AM CST. Market open.
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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
31/12/2019
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
-
25,000
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
298,674
293,728
280,829
278,097
-
Accumulated depreciation
-102,397
-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
233.6505
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
-