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

Shanghai - Shanghai Delayed price. Currency in CNY
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20.14-0.09 (-0.44%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
212,080
53,309
88,308
25,980
Other short-term investments
-
-
-
36,924
Total cash
212,080
53,309
88,308
62,904
Net receivables
511,522
368,665
300,500
268,965
Inventory
242,046
168,004
109,196
96,153
Other current assets
5,745
313.628
282.3473
323.1238
Total current assets
1,043,853
646,026
563,207
451,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,219
178,922
107,227
92,669
Accumulated depreciation
-50,227
-38,960
-32,496
-25,732
Net property, plant and equipment
202,219
139,963
74,731
66,937
Intangible assets
39,610
38,164
21,252
21,863
Other long-term assets
47,765
2,556
1,356
23.2
Total non-current assets
310,410
200,563
101,707
91,664
Total assets
1,354,262
846,589
664,914
542,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,458
33,344
16,521
28,037
Accounts payable
269,917
208,974
149,416
108,452
Other current liabilities
2,192
2,151
1,637
10,798
Total current liabilities
507,006
321,174
237,657
199,116
Non-current liabilities
Long-term debt
-
15,654
-
-
Deferred revenues
12,908
250.7434
796.8973
-
Total non-current liabilities
15,267
20,539
796.8973
0
Total liabilities
522,273
341,713
238,454
199,116
Stockholders' equity
Common stock
160,000
120,000
120,000
120,000
Retained earnings
331,982
282,005
211,320
136,942
Total stockholders' equity
831,989
504,876
426,460
343,722
Total liabilities and stockholders' equity
1,354,262
846,589
664,914
542,838