Shenzhen Pagoda Industrial (Group) Corporation Limited (2411.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,114,823
1,465,908
564,666
454,636
-
Other short-term investments
180,434
623,800
1,289,995
614,844
-
Total cash
2,295,257
2,089,708
1,854,661
1,069,480
-
Net receivables
1,063,440
1,118,438
1,156,227
1,290,874
-
Inventory
332,014
342,924
251,285
261,386
-
Other current assets
-
6,139
4,525
2,131
3,006
Total current assets
5,265,848
4,729,622
4,405,022
3,495,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,680
1,132,986
1,036,646
715,891
-
Accumulated depreciation
-246,791
-207,402
-161,508
-121,306
-
Net property, plant and equipment
997,889
925,584
875,138
594,585
-
Goodwill
196,048
170,456
170,456
170,456
-
Intangible assets
145,218
142,901
151,791
105,910
-
Total non-current assets
2,325,137
2,080,119
2,014,844
1,749,658
-
Total assets
7,590,985
6,809,741
6,419,866
5,244,758
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,768,876
1,231,191
1,435,427
911,069
-
Accounts payable
364,158
509,916
345,196
304,932
-
Other current liabilities
311,123
317,279
251,405
200,040
-
Total current liabilities
3,517,562
3,155,273
3,056,725
2,321,327
-
Non-current liabilities
Long-term debt
126,340
103,750
17,084
18,000
-
Deferred tax liabilities
9,525
7,585
11,040
17,927
-
Deferred revenues
37,370
23,262
30,853
34,372
-
Total non-current liabilities
736,327
634,977
650,180
394,509
-
Total liabilities
4,253,889
3,790,250
3,706,905
2,715,836
-
Stockholders' equity
Common stock
1,588,544
1,500,000
1,500,000
1,500,000
-
Total stockholders' equity
3,224,972
2,954,686
2,635,859
2,454,841
-
Total liabilities and stockholders' equity
7,590,985
6,809,741
6,419,866
5,244,758
-
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