Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 12:38PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
702,739
1,159,058
735,357
149,922
Other short-term investments
-
10,002
612,792
-
Total cash
702,739
1,169,061
1,348,149
149,922
Net receivables
673,199
522,327
460,469
478,300
Inventory
312,392
217,174
290,687
194,903
Other current assets
880,466
558,180
309,181
7,736
Total current assets
2,592,375
2,539,887
2,629,049
994,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,268,306
1,955,356
1,593,612
485,617
Accumulated depreciation
-410,569
-254,540
-192,610
-115,561
Net property, plant and equipment
1,857,737
1,700,816
1,401,002
370,055
Goodwill
70,727
72,647
74,567
-
Intangible assets
101,699
104,450
36,797
11,744
Other long-term assets
128,979
164,985
275,818
116,607
Total non-current assets
2,369,698
2,178,656
1,877,236
556,586
Total assets
4,962,073
4,718,543
4,506,285
1,551,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100,519
929,237
225,518
244,899
Accounts payable
411,726
311,629
581,265
331,205
Other current liabilities
3,835
25,023
65,507
25,847
Total current liabilities
1,825,007
1,536,400
1,071,863
691,344
Non-current liabilities
Long-term debt
163,400
353,500
155,000
50,000
Deferred tax liabilities
76,649
80,703
74,567
-
Deferred revenues
27,120
29,675
32,213
36,101
Total non-current liabilities
293,341
506,669
344,413
86,101
Total liabilities
2,118,348
2,043,069
1,416,276
777,444
Stockholders' equity
Common stock
120,000
80,000
80,000
60,000
Retained earnings
549,255
508,755
740,641
584,807
Total stockholders' equity
2,653,550
2,589,704
2,826,882
773,772
Total liabilities and stockholders' equity
4,962,073
4,718,543
4,506,285
1,551,216
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