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Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.28-0.70 (-2.19%)
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
202,908
217,270
96,826
64,459
Other short-term investments
211,569
439,966
837,704
40,727
Total cash
414,477
657,236
934,530
105,186
Net receivables
737,415
343,684
211,266
129,442
Inventory
180,584
206,294
106,542
63,893
Other current assets
803.7191
6,397
21.912
110.694
Total current assets
1,403,520
1,267,828
1,334,071
384,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
611,909
484,879
306,435
143,180
Accumulated depreciation
-
-56,729
-37,718
-31,119
Net property, plant and equipment
611,909
428,151
268,717
112,061
Intangible assets
151,915
157,599
88,049
50,666
Other long-term assets
3,901
1,159
473.7323
156
Total non-current assets
771,567
591,212
360,108
164,760
Total assets
2,175,087
1,859,040
1,694,179
549,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,502
-
-
-
Accounts payable
272,032
154,038
73,256
36,657
Other current liabilities
1,572
1,130
1,533
723.0318
Total current liabilities
371,947
201,929
119,631
73,869
Non-current liabilities
Deferred tax liabilities
-
6,620
2,318
743.4541
Deferred revenues
15,537
12,687
14,824
459.2988
Other long-term liabilities
14,608
4,971
4,242
3,215
Total non-current liabilities
40,023
25,448
21,927
5,041
Total liabilities
411,970
227,377
141,558
78,910
Stockholders' equity
Common stock
168,480
93,600
52,000
39,000
Retained earnings
433,981
344,499
281,445
215,079
Total stockholders' equity
1,763,117
1,631,662
1,552,621
470,156
Total liabilities and stockholders' equity
2,175,087
1,859,040
1,694,179
549,066