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Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.24+0.02 (+0.28%)
As of 03:00PM CST. Market open.
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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
584,254
348,298
311,164
197,484
-
Other short-term investments
1,027,619
352,351
542,683
752,704
-
Total cash
1,611,873
700,649
853,847
950,188
-
Net receivables
47,580
69,019
78,596
92,252
-
Inventory
278,379
297,528
379,011
291,490
-
Other current assets
66,344
132,627
156,739
7,600
-
Total current assets
2,014,896
1,213,947
1,481,934
1,367,190
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,168,096
1,833,777
1,707,035
1,627,674
-
Accumulated depreciation
-819,298
-748,425
-688,506
-634,098
-
Net property, plant and equipment
1,348,798
1,085,352
1,018,529
993,576
-
Intangible assets
117,054
120,721
126,970
92,475
-
Other long-term assets
27,633
36,182
16,426
58,906
-
Total non-current assets
2,038,236
1,753,758
1,729,567
1,872,811
-
Total assets
4,053,132
2,967,705
3,211,502
3,240,001
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
29,044
90,098
54,079
28,014
Accounts payable
213,154
237,718
243,357
224,945
-
Other current liabilities
67,859
80,558
90,413
60,140
-
Total current liabilities
586,094
625,742
775,966
551,589
-
Non-current liabilities
Long-term debt
-
-
105,160
116,073
2,500
Deferred tax liabilities
45,230
45,524
46,295
48,667
-
Deferred revenues
56,278
40,154
29,327
21,227
-
Other long-term liabilities
-
-
-
-
2,500
Total non-current liabilities
129,726
116,001
186,687
193,524
-
Total liabilities
715,821
741,743
962,653
745,114
-
Stockholders' equity
Common stock
1,112,956
1,002,956
1,002,956
1,002,956
-
Retained earnings
1,082,206
1,113,594
1,100,520
1,151,643
-
Total stockholders' equity
3,301,735
2,195,063
2,170,553
2,398,559
-
Total liabilities and stockholders' equity
4,053,132
2,967,705
3,211,502
3,240,001
-