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Haoyun Technologies Co.,Ltd. (300448.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3900+0.1300 (+3.05%)
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
508,307
339,563
427,034
531,374
Other short-term investments
45,386
62,626
70,296
60,286
Total cash
553,693
402,189
497,330
591,661
Net receivables
201,319
290,355
301,194
279,518
Inventory
120,127
147,123
157,972
202,735
Other current assets
58,558
45,210
3,392
3,193
Total current assets
998,718
983,376
1,031,944
1,149,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,524
233,977
304,959
329,623
Accumulated depreciation
-97,728
-96,458
-145,648
-127,876
Net property, plant and equipment
125,795
137,519
159,311
201,747
Goodwill
12,862
32,952
50,835
75,903
Intangible assets
74,863
82,285
78,550
73,986
Other long-term assets
55,649
83,292
61,353
27,056
Total non-current assets
498,808
597,922
583,010
556,991
Total assets
1,497,525
1,581,298
1,614,954
1,706,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,800
32,720
Accounts payable
33,212
52,057
62,407
61,731
Other current liabilities
1,105
886.5091
357.3645
866.0214
Total current liabilities
109,032
117,906
150,534
221,916
Non-current liabilities
Deferred tax liabilities
102.6905
75.3431
-
-
Deferred revenues
-
600
1,157
1,343
Other long-term liabilities
436.3415
433.272
473.2436
205.5985
Total non-current liabilities
1,536
2,690
5,352
3,757
Total liabilities
110,568
120,596
155,886
225,673
Stockholders' equity
Common stock
676,517
676,517
684,095
692,496
Retained earnings
454,323
524,514
515,041
514,730
Total stockholders' equity
1,360,078
1,428,919
1,418,403
1,417,559
Total liabilities and stockholders' equity
1,497,525
1,581,298
1,614,954
1,706,837