0425.HK - Minth Group Limited

HKSE - HKSE Delayed price. Currency in HKD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,220,651
5,491,959
6,008,272
5,687,234
Other short-term investments
163,712
110,839
602,082
256,647
Total cash
4,384,363
5,602,798
6,610,354
5,943,881
Net receivables
4,642,841
3,204,771
3,302,430
3,331,973
Inventory
3,633,134
2,960,843
2,384,748
2,039,976
Other current assets
-
-
13,405
19,308
Total current assets
15,994,504
14,990,842
14,979,645
12,583,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,831,669
17,445,727
14,658,906
13,083,574
Accumulated depreciation
-5,465,425
-4,440,623
-3,897,655
-3,288,782
Net property, plant and equipment
15,366,244
13,005,104
10,761,251
9,794,792
Goodwill
98,030
98,030
98,030
98,030
Intangible assets
112,848
74,589
78,198
56,554
Total non-current assets
17,279,294
14,654,002
12,226,100
11,058,889
Total assets
33,273,798
29,644,844
27,205,745
23,642,675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,192,399
4,888,450
5,445,289
4,138,998
Accounts payable
3,541,594
2,503,279
2,450,194
2,142,715
Total current liabilities
13,313,900
9,377,444
9,632,967
7,815,834
Non-current liabilities
Long-term debt
1,005,797
2,255,140
1,073,911
-
Deferred tax liabilities
181,581
158,804
107,111
94,944
Deferred revenues
27,058
204,924
28,209
13,653
Other long-term liabilities
963,716
980,325
1,004,342
64,445
Total non-current liabilities
2,261,779
3,711,744
2,259,883
1,083,147
Total liabilities
15,575,679
13,089,188
11,892,850
8,898,981
Stockholders' equity
Common stock
116,255
116,219
116,069
115,227
Retained earnings
10,938,629
-
-
-
Total stockholders' equity
16,917,751
16,022,972
14,944,004
14,324,945
Total liabilities and stockholders' equity
33,273,798
29,644,844
27,205,745
23,642,675