Nantong Haixing Electronics Co., Ltd. (603115.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
547,922
681,445
510,001
343,119
-
Other short-term investments
221,073
220,333
550,134
110,291
-
Total cash
768,995
901,778
1,060,135
453,410
-
Net receivables
367,327
348,414
347,731
310,257
-
Inventory
205,849
220,449
141,674
108,592
-
Other current assets
5,171
12,214
2,039
3,638
-
Total current assets
1,642,147
1,776,732
1,792,353
1,147,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,286,867
1,128,681
975,983
900,822
-
Accumulated depreciation
-609,883
-545,943
-493,722
-463,731
-
Net property, plant and equipment
676,984
582,738
482,262
437,091
-
Intangible assets
63,851
37,291
36,148
37,165
-
Other long-term assets
1,779
9,481
19,125
640
-
Total non-current assets
752,401
643,020
551,320
483,723
-
Total assets
2,394,548
2,419,752
2,343,673
1,631,595
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
20,025
10,016
-
Accounts payable
309,846
296,801
248,108
289,400
-
Other current liabilities
77.9498
121.341
235.5776
130.0466
-
Total current liabilities
356,482
343,955
321,425
355,446
-
Non-current liabilities
Long-term debt
-
-
-
-
25,000
Deferred tax liabilities
7,487
3,866
-
-
-
Deferred revenues
41,434
41,810
32,781
29,253
-
Other long-term liabilities
-
-
-
-
25,000
Total non-current liabilities
48,922
45,676
32,781
29,253
-
Total liabilities
405,404
389,632
354,206
384,699
-
Stockholders' equity
Common stock
239,200
239,200
239,200
208,000
-
Retained earnings
525,467
580,762
553,963
509,863
-
Total stockholders' equity
1,989,144
2,030,120
1,976,216
1,234,906
-
Total liabilities and stockholders' equity
2,394,548
2,419,752
2,343,673
1,631,595
-
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