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Hanyu Group Joint-Stock Co., Ltd. (300403.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.83+0.07 (+1.04%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

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
133,546
84,415
95,316
315,234
Other short-term investments
3,410
23,909
32,443
19,903
Total cash
136,956
108,324
127,758
335,137
Net receivables
289,879
281,651
266,829
230,769
Inventory
236,781
262,223
283,674
221,393
Other current assets
43,980
121,803
41,018
54,921
Total current assets
871,407
940,673
879,565
974,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716,241
698,829
1,178,302
1,028,594
Accumulated depreciation
-264,490
-238,958
-216,214
-191,911
Net property, plant and equipment
451,751
459,871
962,088
836,682
Intangible assets
28,677
30,522
98,157
114,183
Other long-term assets
129,950
17,712
115,327
112,065
Total non-current assets
1,496,133
1,309,154
1,351,556
1,176,819
Total assets
2,367,541
2,249,827
2,231,121
2,151,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,100
30,985
55,007
190,523
Accounts payable
277,334
271,051
384,338
320,052
Other current liabilities
6,598
4,866
20,772
33,957
Total current liabilities
392,656
376,776
526,918
615,084
Non-current liabilities
Deferred tax liabilities
12,410
19,467
14,033
9,026
Deferred revenues
7,491
10,383
13,275
16,196
Other long-term liabilities
-
-
156.1148
156.1148
Total non-current liabilities
19,902
36,665
29,128
27,339
Total liabilities
412,558
413,441
556,046
642,424
Stockholders' equity
Common stock
603,000
603,000
603,000
603,000
Retained earnings
868,681
806,016
671,740
560,632
Total stockholders' equity
1,954,983
1,836,815
1,672,940
1,504,461
Total liabilities and stockholders' equity
2,367,541
2,249,827
2,231,121
2,151,400