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

Shanghai - Shanghai Delayed price. Currency in CNY
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19.14-0.81 (-4.06%)
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
124,983
212,080
53,309
88,308
-
Other short-term investments
64,236
-
-
-
36,924
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
350,487
252,446
178,922
107,624
-
Accumulated depreciation
-64,807
-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
-