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Sino-High (China) Co., Ltd. (301076.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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22.56-0.43 (-1.87%)
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
282,499
139,529
186,604
49,202
Other short-term investments
290,800
560,000
520,000
170,000
Total cash
573,299
699,529
706,604
219,202
Net receivables
52,696
74,523
62,920
50,728
Inventory
95,058
47,782
39,035
30,617
Other current assets
5,418
-
3,438
1,413
Total current assets
759,316
836,102
824,235
308,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,899
390,940
256,249
144,699
Accumulated depreciation
-91,479
-69,004
-61,496
-54,702
Net property, plant and equipment
335,420
321,936
194,754
89,997
Intangible assets
56,530
56,734
58,042
59,351
Other long-term assets
61.5575
1,728
5,263
10,301
Total non-current assets
455,096
416,629
269,726
160,510
Total assets
1,214,411
1,252,731
1,093,961
469,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
74,589
133,323
58,191
37,781
Other current liabilities
83.7903
752.4659
507.2291
255.5173
Total current liabilities
89,193
169,199
79,826
54,898
Non-current liabilities
Long-term debt
-
-
-
22,884
Deferred tax liabilities
11,002
2,126
837.4063
392.3612
Total non-current liabilities
11,002
2,126
862.1668
23,585
Total liabilities
100,195
171,326
80,688
78,482
Stockholders' equity
Common stock
134,524
103,480
79,600
59,600
Retained earnings
351,397
329,478
273,026
213,361
Total stockholders' equity
1,114,216
1,081,406
1,013,272
390,975
Total liabilities and stockholders' equity
1,214,411
1,252,731
1,093,961
469,457