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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.320+0.440 (+3.42%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,220,651
5,491,959
6,008,272
Other short-term investments
163,712
110,839
602,082
Total cash
4,384,363
5,602,798
6,610,354
Net receivables
4,642,841
5,129,652
3,302,430
Inventory
3,633,134
2,960,843
2,384,748
Other current assets
-
-
13,405
Total current assets
15,994,504
14,990,842
14,979,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,366,244
17,445,727
14,658,906
Accumulated depreciation
-5,465,425
-4,440,623
-3,897,655
Net property, plant and equipment
15,366,244
13,005,104
10,761,251
Goodwill
98,030
98,030
98,030
Intangible assets
112,848
74,589
78,198
Total non-current assets
17,279,294
14,654,002
12,226,100
Total assets
33,273,798
29,644,844
27,205,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,192,399
4,888,450
5,445,289
Accounts payable
3,541,594
2,503,279
2,450,194
Total current liabilities
13,313,900
9,377,444
9,632,967
Non-current liabilities
Long-term debt
1,005,797
2,255,140
1,073,911
Deferred tax liabilities
181,581
158,804
107,111
Deferred revenues
27,058
204,924
28,209
Other long-term liabilities
963,716
980,325
1,004,342
Total non-current liabilities
2,261,779
3,711,744
2,259,883
Total liabilities
15,575,679
13,089,188
11,892,850
Stockholders' equity
Common stock
116,255
116,219
116,069
Retained earnings
10,938,629
-
-
Total stockholders' equity
16,917,751
16,022,972
14,944,004
Total liabilities and stockholders' equity
33,273,798
29,644,844
27,205,745