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Huitong Construction Group Co.,Ltd. (603176.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.8300+0.1500 (+4.08%)
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
971,364
1,408,240
618,994
390,592
Total cash
971,364
1,408,240
618,994
390,592
Net receivables
1,375,555
1,376,102
1,063,669
885,290
Inventory
41,184
52,921
42,872
42,291
Other current assets
197,101
194,641
133,426
117,676
Total current assets
3,700,676
4,075,217
2,567,101
2,391,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,447
176,756
170,158
172,642
Accumulated depreciation
-95,197
-87,497
-75,583
-73,961
Net property, plant and equipment
120,251
89,259
94,575
98,682
Intangible assets
876,569
585,567
338,849
182,247
Other long-term assets
87,971
17,661
40,742
39,323
Total non-current assets
1,749,726
1,272,201
1,072,307
955,983
Total assets
5,450,401
5,347,418
3,639,408
3,347,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
365,881
550,570
695,316
724,665
Accounts payable
1,682,600
1,654,614
1,265,563
1,435,825
Other current liabilities
192,188
213,488
160,176
100,508
Total current liabilities
2,698,036
3,036,494
2,320,640
2,412,375
Non-current liabilities
Long-term debt
1,581,656
1,187,307
339,088
176,874
Other long-term liabilities
755.4807
347.2151
121.279
121.279
Total non-current liabilities
1,584,097
1,189,532
341,080
179,022
Total liabilities
4,282,133
4,226,026
2,661,720
2,591,398
Stockholders' equity
Common stock
466,661
466,660
466,660
350,000
Retained earnings
288,482
247,130
191,826
113,539
Total stockholders' equity
1,102,953
1,072,976
955,049
732,855
Total liabilities and stockholders' equity
5,450,401
5,347,418
3,639,408
3,347,466