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Beijing Haohua Energy Resource Co., Ltd. (601101.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.60+0.41 (+4.46%)
At close: 03:00PM 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
5,210,942
5,457,838
4,027,169
1,499,377
-
Total cash
5,210,942
5,457,838
4,027,169
1,499,377
-
Net receivables
32,786
68,083
291,101
213,103
-
Inventory
109,845
85,760
108,407
180,596
-
Other current assets
43,433
2,562
53,959
72,438
-
Total current assets
6,152,597
6,326,799
5,274,403
2,158,755
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,226,572
16,155,491
14,297,029
13,147,163
-
Accumulated depreciation
-4,563,336
-3,795,467
-3,183,296
-2,913,093
-
Net property, plant and equipment
12,663,236
12,360,024
11,113,733
10,234,070
-
Intangible assets
8,852,365
8,893,211
11,134,420
10,321,219
-
Other long-term assets
45,139
190,063
237,901
1,373,999
-
Total non-current assets
23,764,734
23,478,109
23,304,845
22,717,752
-
Total assets
29,917,331
29,804,908
28,579,248
24,876,507
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
778,846
-
1,109,686
2,113,913
1,990,378
Accounts payable
1,541,516
1,347,603
1,001,138
892,138
-
Other current liabilities
58,095
26,975
28,008
18,875
-
Total current liabilities
6,475,328
3,777,538
5,031,709
4,711,362
-
Non-current liabilities
Long-term debt
5,392,220
7,730,820
5,367,288
6,013,667
-
Deferred tax liabilities
76,387
52,185
34,011
34,011
-
Other long-term liabilities
199,702
1,104,665
1,086,739
160,147
-
Total non-current liabilities
8,889,887
12,303,900
9,640,841
8,955,526
-
Total liabilities
15,365,214
16,081,438
14,672,550
13,666,889
-
Stockholders' equity
Common stock
1,439,998
1,439,998
1,199,998
1,199,998
-
Retained earnings
5,125,100
4,575,803
3,892,204
1,914,240
-
Total stockholders' equity
11,163,508
10,459,905
9,647,885
7,641,093
-
Total liabilities and stockholders' equity
29,917,331
29,804,908
28,579,248
24,876,507
-