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Jilin Province Chuncheng Heating Company Limited (1853.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.3800.000 (0.00%)
At close: 03:52PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
1,111,042
1,030,236
664,307
732,404
-
Other short-term investments
-
-
-
50,069
-
Total cash
1,111,042
1,030,236
664,307
782,474
-
Net receivables
145,485
139,826
223,061
384,728
-
Inventory
6,713
7,488
30,384
11,840
-
Other current assets
-
17,264
17,233
927.5126
46
Total current assets
1,942,099
1,893,489
1,584,025
1,867,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,832,496
2,793,931
2,713,376
2,645,336
-
Accumulated depreciation
-1,910,992
-1,791,776
-1,651,529
-1,514,732
-
Net property, plant and equipment
921,505
1,002,154
1,061,847
1,130,603
-
Goodwill
74,848
74,848
74,848
167,112
-
Intangible assets
14,605
14,687
14,962
3,963
-
Other long-term assets
0
-
-
-
-
Total non-current assets
1,064,494
1,145,486
1,218,151
1,359,930
-
Total assets
3,006,593
3,038,975
2,802,176
3,227,105
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,130
234,000
0
0
-
Accounts payable
197,585
199,673
232,178
364,529
-
Other current liabilities
-
494.0269
1.7609
-
-
Total current liabilities
1,901,707
2,007,489
1,821,468
2,222,398
-
Non-current liabilities
Long-term debt
-
-
0
0
-
Deferred tax liabilities
33,503
41,263
49,166
57,604
-
Deferred revenues
39,774
44,189
48,604
53,019
-
Other long-term liabilities
-
1,797
2,835
4,670
-
Total non-current liabilities
115,040
119,584
132,690
147,617
-
Total liabilities
2,016,746
2,127,074
1,954,159
2,370,015
-
Stockholders' equity
Common stock
466,700
466,700
466,700
466,700
-
Retained earnings
461,732
391,512
340,451
278,833
-
Total stockholders' equity
989,846
911,901
848,018
857,090
-
Total liabilities and stockholders' equity
3,006,593
3,038,975
2,802,176
3,227,105
-