Australia markets open in 8 hours 43 minutes

China Anchu Energy Storage Group Limited (2399.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.3150.000 (0.00%)
At close: 04:08PM HKT
Show:
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
70,319
50,375
131,821
196,651
-
Other short-term investments
-
-
-
-
4,000
Total cash
70,319
50,375
131,821
196,651
-
Net receivables
673,627
356,674
217,793
163,117
-
Inventory
30,701
54,308
31,244
56,702
-
Total current assets
937,231
544,997
412,681
475,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,818
88,821
130,101
176,612
-
Accumulated depreciation
-47,703
-47,625
-82,080
-108,499
-
Net property, plant and equipment
58,115
41,196
48,021
68,113
-
Goodwill
-
-
-
0
0
Intangible assets
257,749
270,106
241,230
296,367
-
Total non-current assets
788,265
788,655
703,764
730,244
-
Total assets
1,725,496
1,333,652
1,116,445
1,205,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
430,180
439,749
430,320
471,302
-
Accounts payable
420,987
251,439
58,984
22,748
-
Total current liabilities
974,130
786,719
593,651
592,577
-
Non-current liabilities
Long-term debt
26,339
68,780
27,391
38,892
-
Deferred tax liabilities
37,740
37,740
37,740
31,004
-
Total non-current liabilities
64,946
111,577
68,782
69,896
-
Total liabilities
1,039,076
898,296
662,433
662,473
-
Stockholders' equity
Common stock
5,629
4,420
4,163
3,819
-
Retained earnings
-84,966
-32,755
67,201
245,224
-
Total stockholders' equity
618,284
415,304
446,677
543,374
-
Total liabilities and stockholders' equity
1,725,496
1,333,652
1,116,445
1,205,847
-