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Hangzhou Turbine Power Group Co., Ltd. (200771.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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6.97-0.02 (-0.29%)
As of 10:01AM CST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,798,168
1,954,981
1,622,883
1,999,510
Other short-term investments
568,887
607,001
960,645
1,021,682
Total cash
3,367,056
2,561,982
2,583,529
3,021,192
Net receivables
2,242,142
1,924,679
1,997,950
1,668,235
Inventory
2,429,496
2,322,461
3,041,644
2,306,574
Other current assets
5,623
78,950
66,175
50,017
Total current assets
10,294,847
8,815,851
9,791,958
9,188,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,327,496
3,332,556
3,184,392
3,096,221
Accumulated depreciation
-
-1,091,565
-977,695
-952,733
Net property, plant and equipment
2,327,496
2,240,991
2,206,697
2,143,488
Goodwill
15,416
-
-
-
Intangible assets
409,303
274,845
277,470
315,925
Other long-term assets
63,688
44,923
-
-
Total non-current assets
5,632,833
6,559,148
6,527,710
7,215,430
Total assets
15,927,680
15,375,000
16,319,668
16,403,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
504,429
287,753
250,066
252,778
Accounts payable
1,890,555
1,614,802
2,219,555
1,641,126
Other current liabilities
310,625
267,816
396,453
388,216
Total current liabilities
5,922,471
4,936,275
6,585,520
6,055,835
Non-current liabilities
Long-term debt
222,820
159,904
180,830
21,624
Deferred tax liabilities
73,994
474,809
464,173
550,540
Deferred revenues
1,069,671
877,381
729,439
655,148
Other long-term liabilities
70,466
-
7,580
407,947
Total non-current liabilities
1,465,092
1,539,532
1,404,597
1,657,452
Total liabilities
7,387,563
6,475,807
7,990,117
7,713,287
Stockholders' equity
Common stock
1,175,444
980,180
754,010
754,010
Retained earnings
3,784,435
3,756,415
3,761,583
3,415,358
Total stockholders' equity
7,899,276
8,328,481
7,927,486
8,163,906
Total liabilities and stockholders' equity
15,927,680
15,375,000
16,319,668
16,403,658