Australia markets open in 1 hour 48 minutes

Anhui Huaqi Environmental Protection & Technology Co., Ltd. (300929.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.66-0.16 (-1.81%)
At close: 03:04PM CST
Show:
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
76,886
176,914
226,850
122,932
Other short-term investments
40,133
48,141
50,206
-
Total cash
117,019
225,055
277,056
122,932
Net receivables
278,468
286,961
243,037
231,928
Inventory
56,361
62,754
56,746
43,058
Other current assets
78,754
106,405
104,357
82,719
Total current assets
691,855
836,954
972,501
857,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280,124
148,771
136,311
114,120
Accumulated depreciation
-62,504
-55,146
-52,428
-43,948
Net property, plant and equipment
217,621
93,625
83,883
70,172
Intangible assets
288,211
297,950
218,765
23,993
Other long-term assets
2,990
5,395
11,580
4,213
Total non-current assets
1,087,628
986,941
833,952
519,074
Total assets
1,779,483
1,823,895
1,806,452
1,376,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,075
103,190
130,378
112,447
Accounts payable
321,545
328,314
362,546
364,431
Other current liabilities
860.45
159.8811
1,322
1,013
Total current liabilities
461,045
524,094
562,677
563,041
Non-current liabilities
Long-term debt
425,160
411,572
394,610
267,420
Deferred tax liabilities
1,224
6,345
5,152
3,581
Deferred revenues
13,567
8,764
5,881
6,984
Other long-term liabilities
27,935
23,239
18,005
14,342
Total non-current liabilities
467,915
449,937
428,736
299,856
Total liabilities
928,959
974,031
991,412
862,897
Stockholders' equity
Common stock
132,133
132,133
82,583
61,933
Retained earnings
324,731
323,535
294,024
238,170
Total stockholders' equity
844,701
842,615
809,953
508,381
Total liabilities and stockholders' equity
1,779,483
1,823,895
1,806,452
1,376,930