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Zhejiang Shibao Company Limited (1057.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.020+0.030 (+1.51%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,481
232,226
195,850
166,390
-
Other short-term investments
110,253
120,394
70,389
904.0733
-
Total cash
268,735
352,619
266,239
167,294
-
Net receivables
717,578
450,379
384,271
325,599
-
Inventory
478,208
418,926
329,151
254,371
-
Other current assets
5,311
19,121
11,076
14,078
-
Total current assets
1,682,159
1,400,158
1,100,648
980,352
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,694
1,416,345
1,325,760
1,311,171
-
Accumulated depreciation
-764,115
-704,709
-636,156
-594,217
-
Net property, plant and equipment
711,579
711,636
689,604
716,955
-
Intangible assets
59,264
56,434
56,825
81,282
-
Other long-term assets
4,570
15,046
18,109
9,287
-
Total non-current assets
968,520
989,325
974,811
995,894
-
Total assets
2,650,679
2,389,483
2,075,459
1,976,246
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,820
153,164
153,124
98,117
-
Accounts payable
844,210
693,033
428,979
405,315
-
Other current liabilities
48,198
47,153
43,811
45,180
-
Total current liabilities
1,123,234
938,866
664,062
589,784
-
Non-current liabilities
Long-term debt
34,837
43,817
18,793
8,800
-
Deferred tax liabilities
1,964
5,619
2,476
2,438
-
Deferred revenues
32,680
28,083
35,294
45,985
-
Other long-term liabilities
-
-
-
-
8,800
Total non-current liabilities
69,481
77,519
56,563
57,223
-
Total liabilities
1,192,715
1,016,385
720,625
647,007
-
Stockholders' equity
Common stock
789,645
789,645
789,645
789,645
-
Retained earnings
358,627
282,745
268,342
235,323
-
Total stockholders' equity
1,469,865
1,392,661
1,376,837
1,342,681
-
Total liabilities and stockholders' equity
2,650,679
2,389,483
2,075,459
1,976,246
-