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Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.19-0.08 (-0.30%)
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
117,227
124,196
73,349
76,915
Other short-term investments
50,109
107,073
248,145
-
Total cash
167,336
231,269
321,494
76,915
Net receivables
100,806
93,258
79,702
57,554
Inventory
323,009
262,400
217,235
161,420
Other current assets
18,634
17,040
123,837
29,185
Total current assets
721,722
716,268
861,749
402,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,357
564,746
319,044
248,586
Accumulated depreciation
-152,087
-126,286
-106,296
-89,063
Net property, plant and equipment
667,270
438,460
212,748
159,523
Intangible assets
50,050
51,298
52,336
53,050
Other long-term assets
10,619
22,189
21,427
3,528
Total non-current assets
731,976
517,381
290,678
220,593
Total assets
1,453,699
1,233,650
1,152,427
623,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,424
15,760
11,666
39,820
Accounts payable
170,069
111,251
111,278
80,534
Other current liabilities
15,909
14,901
13,759
12,426
Total current liabilities
268,621
157,218
157,312
146,551
Non-current liabilities
Long-term debt
52,236
13,889
-
-
Deferred tax liabilities
8,438
-
-
-
Deferred revenues
3,469
1,596
1,962
2,377
Total non-current liabilities
64,143
15,485
1,962
2,691
Total liabilities
332,763
172,703
159,274
149,242
Stockholders' equity
Common stock
120,006
120,006
66,670
50,000
Retained earnings
356,429
305,425
248,245
179,306
Total stockholders' equity
1,120,076
1,060,391
993,153
473,917
Total liabilities and stockholders' equity
1,453,699
1,233,650
1,152,427
623,159