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

Shanghai - Shanghai Delayed price. Currency in CNY
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20.21+0.16 (+0.80%)
As of 11:30AM CST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,080
53,309
88,308
Total cash
212,080
53,309
88,308
Net receivables
511,522
368,665
300,500
Inventory
242,046
168,004
109,196
Other current assets
5,745
313.628
241.9623
Total current assets
1,043,853
646,026
563,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,446
178,922
107,624
Accumulated depreciation
-50,227
-38,960
-32,496
Net property, plant and equipment
202,219
139,963
75,128
Intangible assets
39,610
38,164
21,252
Other long-term assets
47,765
2,556
1,356
Total non-current assets
310,410
200,563
102,104
Total assets
1,354,262
846,589
665,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,458
33,344
16,521
Accounts payable
269,917
208,974
149,416
Other current liabilities
2,192
2,151
1,637
Total current liabilities
507,006
321,174
237,657
Non-current liabilities
Long-term debt
-
15,654
-
Deferred revenues
12,908
250.7434
796.8973
Total non-current liabilities
15,267
20,539
1,032
Total liabilities
522,273
341,713
238,690
Stockholders' equity
Common stock
160,000
120,000
120,000
Retained earnings
331,982
282,005
211,320
Total stockholders' equity
831,989
504,876
426,460
Total liabilities and stockholders' equity
1,354,262
846,589
665,270