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Hangzhou Landscape Architecture Design Institute Co., Ltd. (300649.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.38-0.08 (-0.76%)
As of 02:29PM CST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
136,003
158,254
250,036
85,726
-
Total cash
136,003
158,254
250,036
85,726
-
Net receivables
174,334
179,988
223,041
257,660
-
Inventory
-
-
-
-
341,889
Other current assets
16.2862
1,505
-
235.849
-9,724
Total current assets
785,172
942,265
1,173,685
1,042,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,246
222,269
224,361
228,730
-
Accumulated depreciation
-50,293
-45,107
-36,928
-31,063
-
Net property, plant and equipment
173,953
177,162
187,433
197,666
-
Intangible assets
577.2346
735.4708
691.2017
782.4294
-
Other long-term assets
-
5,000
196.9911
203.1508
147.4779
Total non-current assets
306,528
297,739
237,039
237,234
-
Total assets
1,091,700
1,240,004
1,410,724
1,279,898
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
485,948
627,736
798,586
764,193
-
Other current liabilities
44.5606
13.9015
353.9074
337.1054
-
Total current liabilities
548,502
700,997
876,987
828,537
-
Non-current liabilities
Long-term debt
-
-
-
-
390.8863
Deferred tax liabilities
-
-
1,305
1,358
1,410
Total non-current liabilities
1,742
611.143
2,813
4,569
-
Total liabilities
550,245
701,608
879,800
833,106
-
Stockholders' equity
Common stock
132,417
132,417
132,417
128,000
-
Retained earnings
234,181
234,676
232,383
213,470
-
Total stockholders' equity
540,028
538,396
530,924
446,792
-
Total liabilities and stockholders' equity
1,091,700
1,240,004
1,410,724
1,279,898
-