Australia markets closed

Suzhou K-Hiragawa Electronic Technology Co., Ltd. (603052.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
28.150.00 (0.00%)
At close: 03:00PM CST
Show:
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
231,552
520,150
194,134
131,686
-
Other short-term investments
583,074
188,295
-
-
-
Total cash
814,626
708,444
194,134
131,686
-
Net receivables
421,431
367,546
323,722
253,783
-
Inventory
37,543
46,337
55,459
35,944
-
Other current assets
2,322
1,839
702.4775
2,235
-
Total current assets
1,374,287
1,349,837
668,093
479,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,298
172,013
158,930
142,877
-
Accumulated depreciation
-70,388
-59,497
-52,516
-41,174
-
Net property, plant and equipment
156,910
112,516
106,414
101,703
-
Intangible assets
22,173
12,404
13,139
12,996
-
Other long-term assets
10,554
9,963
4,090
330.8713
-
Total non-current assets
208,709
142,931
127,892
125,043
-
Total assets
1,582,995
1,492,768
795,984
604,419
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
97.0669
Accounts payable
409,800
381,749
345,791
239,787
-
Other current liabilities
119.8898
16.9823
5.3344
528.7107
-
Total current liabilities
432,217
401,956
366,632
252,727
-
Non-current liabilities
Deferred tax liabilities
577.7043
632.5645
-
-
-
Deferred revenues
886.6976
1,188
1,508
1,885
-
Total non-current liabilities
1,845
3,539
2,715
3,017
-
Total liabilities
434,061
405,495
369,347
255,744
-
Stockholders' equity
Common stock
96,320
68,800
51,600
51,600
-
Retained earnings
418,137
366,709
242,633
167,895
-
Total stockholders' equity
1,148,204
1,087,273
426,637
348,675
-
Total liabilities and stockholders' equity
1,582,995
1,492,768
795,984
604,419
-