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Jiangsu Huachen Transformer Co., Ltd. (603097.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.00-0.23 (-0.95%)
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
Assets
Current assets
Cash
Cash and cash equivalents
124,983
212,080
53,309
88,308
Other short-term investments
64,236
-
-
-
Total cash
189,219
212,080
53,309
88,308
Net receivables
806,952
511,522
368,665
300,500
Inventory
281,977
242,046
168,004
109,196
Other current assets
152.3839
5,745
313.628
241.9623
Total current assets
1,438,632
1,043,853
646,026
563,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,681
252,446
178,922
107,624
Accumulated depreciation
-
-50,227
-38,960
-32,496
Net property, plant and equipment
285,681
202,219
139,963
75,128
Intangible assets
39,787
39,610
38,164
21,252
Other long-term assets
2,788
47,765
2,556
1,356
Total non-current assets
340,198
310,410
200,563
102,104
Total assets
1,778,830
1,354,262
846,589
665,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
231,779
139,458
33,344
16,521
Accounts payable
385,013
269,917
208,974
149,416
Other current liabilities
5,560
2,192
2,151
1,637
Total current liabilities
789,609
507,006
321,174
237,657
Non-current liabilities
Long-term debt
40,000
-
15,654
-
Deferred revenues
12,697
12,908
250.7434
796.8973
Total non-current liabilities
56,799
15,267
20,539
1,032
Total liabilities
846,409
522,273
341,713
238,690
Stockholders' equity
Common stock
160,000
160,000
120,000
120,000
Retained earnings
417,128
331,982
282,005
211,320
Total stockholders' equity
929,462
831,989
504,876
426,460
Total liabilities and stockholders' equity
1,778,830
1,354,262
846,589
665,270