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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.09+1.02 (+3.18%)
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
31/12/2019
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
699,490
484,879
306,435
143,180
-
Accumulated depreciation
-87,581
-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
313.4963
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
-