Australia markets closed

United Strength Power Holdings Limited (2337.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
4.150+0.030 (+0.73%)
At close: 03:48PM HKT
Show:
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
46,517
60,297
53,574
111,617
Total cash
46,517
60,297
53,574
111,617
Net receivables
34,258
67,991
35,270
26,678
Inventory
185,439
136,267
80,025
111,976
Total current assets
1,332,965
932,997
824,367
550,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
913,525
903,059
932,016
873,003
Accumulated depreciation
-425,027
-365,292
-295,672
-235,156
Net property, plant and equipment
488,498
537,767
636,344
637,847
Total non-current assets
581,631
622,457
720,008
722,867
Total assets
1,914,596
1,555,454
1,544,375
1,273,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
351,778
298,925
207,453
192,978
Accounts payable
27,160
63,901
113,947
90,139
Total current liabilities
1,140,694
818,970
737,592
621,075
Non-current liabilities
Long-term debt
42,000
0
45,625
49,078
Deferred tax liabilities
3,467
4,128
5,496
6,352
Total non-current liabilities
261,795
268,860
358,122
366,951
Total liabilities
1,402,489
1,087,830
1,095,714
988,026
Stockholders' equity
Common stock
32,293
32,293
32,293
32,293
Retained earnings
402,038
362,549
-
-
Total stockholders' equity
469,503
428,684
411,804
253,605
Total liabilities and stockholders' equity
1,914,596
1,555,454
1,544,375
1,273,135