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Shinsun Holdings (Group) Co., Ltd. (2599.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.175-0.017 (-8.85%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,645,193
8,448,078
24,304,747
6,962,481
Other short-term investments
4,946
840,117
626,231
20,567
Total cash
4,650,139
9,288,195
24,930,978
6,983,048
Net receivables
69,475
13,281
127,380
195,012
Inventory
83,872,274
102,875,383
110,113,641
98,090,255
Other current assets
-
2,907,951
1,107,516
2,479,557
Total current assets
110,466,699
138,469,867
153,557,352
125,055,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,843
163,794
479,226
918,447
Accumulated depreciation
-291,996
-292,964
-278,030
-265,990
Net property, plant and equipment
101,843
163,794
201,196
652,457
Intangible assets
6,761
9,917
10,832
11,672
Total non-current assets
6,266,144
7,273,265
6,182,230
5,572,070
Total assets
116,732,843
145,743,132
159,739,582
130,627,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,314,301
17,247,884
22,195,042
11,305,298
Accounts payable
6,832,230
6,587,113
6,977,322
5,102,436
Total current liabilities
98,982,940
111,406,230
119,436,583
107,385,357
Non-current liabilities
Long-term debt
10,269,350
17,138,552
23,981,516
17,016,525
Deferred tax liabilities
216,861
210,651
232,537
175,848
Total non-current liabilities
10,502,114
17,384,546
24,265,963
17,267,219
Total liabilities
109,485,054
128,790,776
143,702,546
124,652,576
Stockholders' equity
Common stock
199,616
199,616
199,616
0
Retained earnings
-996,535
-
-
-
Total stockholders' equity
3,868,492
7,717,713
8,431,555
4,617,425
Total liabilities and stockholders' equity
116,732,843
145,743,132
159,739,582
130,627,692