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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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36.400-0.200 (-0.55%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,008,272
5,687,234
4,521,870
Other short-term investments
602,082
256,647
335,864
Total cash
6,610,354
5,943,881
4,857,734
Net receivables
3,302,430
3,331,973
3,117,535
Inventory
2,384,748
2,039,976
1,974,480
Other current assets
13,405
19,308
34,699
Total current assets
14,979,645
12,583,786
11,146,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,658,906
13,083,574
11,461,441
Accumulated depreciation
-3,897,655
-3,288,782
-2,619,080
Net property, plant and equipment
10,761,251
9,794,792
8,842,361
Goodwill
98,030
98,030
97,505
Intangible assets
78,198
56,554
63,281
Total non-current assets
12,226,100
11,058,889
10,121,239
Total assets
27,205,745
23,642,675
21,268,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,445,289
4,138,998
4,091,130
Accounts payable
2,450,194
2,142,715
2,256,239
Total current liabilities
9,632,967
7,815,834
7,592,835
Non-current liabilities
Long-term debt
1,073,911
-
-
Deferred tax liabilities
107,111
94,944
67,405
Deferred revenues
28,209
13,653
-
Other long-term liabilities
1,004,342
64,445
162,912
Total non-current liabilities
2,259,883
1,083,147
246,547
Total liabilities
11,892,850
8,898,981
7,839,382
Stockholders' equity
Common stock
116,069
115,227
114,902
Total stockholders' equity
14,944,004
14,324,945
13,160,414
Total liabilities and stockholders' equity
27,205,745
23,642,675
21,268,088