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Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.2300-0.2600 (-5.79%)
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
233,208
333,193
131,906
111,851
Other short-term investments
67.3636
11.6544
343.1983
1,958
Total cash
233,275
333,204
132,250
113,809
Net receivables
128,549
95,578
177,883
119,759
Inventory
193,319
212,036
238,289
190,036
Other current assets
129,151
9,013
6,039
8,979
Total current assets
692,307
671,463
565,910
444,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,208,348
795,470
780,402
658,533
Accumulated depreciation
-258,827
-209,165
-176,303
-142,212
Net property, plant and equipment
949,521
586,305
604,098
516,322
Goodwill
100,818
124,553
160,316
141,663
Intangible assets
95,366
68,170
67,246
67,190
Other long-term assets
1,722
1,618
9,711
4,568
Total non-current assets
1,187,376
878,254
940,686
823,749
Total assets
1,879,684
1,549,716
1,506,597
1,268,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,457
186,396
238,964
284,934
Accounts payable
417,250
156,785
164,402
85,807
Other current liabilities
445.9839
64.3252
203.0227
190.427
Total current liabilities
783,410
484,346
522,244
467,981
Non-current liabilities
Long-term debt
76,000
78,000
16,500
66,000
Deferred tax liabilities
30,419
31,528
27,963
10,527
Deferred revenues
9,176
9,445
9,714
9,984
Total non-current liabilities
292,074
241,462
187,788
159,088
Total liabilities
1,075,484
725,809
710,033
627,069
Stockholders' equity
Common stock
445,754
309,580
207,175
200,000
Retained earnings
-38,314
117,793
143,688
122,534
Total stockholders' equity
793,205
803,447
770,553
639,141
Total liabilities and stockholders' equity
1,879,684
1,549,716
1,506,597
1,268,044