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Precision Tsugami (China) Corporation Limited (1651.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.480+0.070 (+0.74%)
At close: 03:17PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
977,572
570,931
430,115
Total cash
977,572
570,931
430,115
Net receivables
217,953
401,917
236,579
Inventory
1,055,191
1,033,543
675,419
Total current assets
2,870,410
2,868,088
2,135,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607,697
1,021,152
902,125
Accumulated depreciation
-448,289
-398,008
-349,440
Net property, plant and equipment
607,697
623,144
552,685
Intangible assets
5,144
5,533
4,151
Total non-current assets
638,955
644,983
573,194
Total assets
3,509,365
3,513,071
2,708,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
22,094
0
Accounts payable
626,673
820,172
554,473
Total current liabilities
872,409
1,212,735
895,341
Non-current liabilities
Deferred tax liabilities
78,106
50,920
28,953
Deferred revenues
16,418
17,267
18,000
Other long-term liabilities
12,100
9,700
7,300
Total non-current liabilities
108,063
78,994
55,266
Total liabilities
980,472
1,291,729
950,607
Stockholders' equity
Common stock
319,836
319,836
319,836
Retained earnings
1,606,655
1,362,394
-
Total stockholders' equity
2,528,893
2,221,342
1,758,348
Total liabilities and stockholders' equity
3,509,365
3,513,071
2,708,955