Australia markets closed

Hengdian Group Tospo Lighting Co., Ltd. (603303.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.48+0.03 (+0.26%)
At close: 03:00PM CST
Show:
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
2,485,518
1,711,973
1,140,056
1,333,368
-
Other short-term investments
1,207
-
9,002
13,657
203,864
Total cash
2,486,725
1,711,973
1,149,057
1,347,026
-
Net receivables
1,115,074
1,189,835
1,590,889
1,123,496
-
Inventory
526,963
653,837
822,627
689,566
-
Other current assets
136,848
139,209
141,006
65,752
-
Total current assets
4,367,193
3,778,597
3,828,797
3,439,086
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,374,070
1,340,946
1,206,521
1,032,885
-
Accumulated depreciation
-561,194
-488,104
-403,310
-343,556
-
Net property, plant and equipment
812,876
852,842
803,211
689,329
-
Intangible assets
234,188
225,747
206,748
217,123
-
Other long-term assets
54,241
8,643
4,938
5,204
-
Total non-current assets
1,228,483
1,246,992
1,179,507
1,022,926
-
Total assets
5,595,677
5,025,589
5,008,304
4,462,013
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
-
-
70,000
104,000
Accounts payable
1,699,196
1,299,030
1,440,068
1,225,492
-
Other current liabilities
-
-
1,277
1,782
1,138
Total current liabilities
2,014,231
1,647,486
1,828,723
1,551,597
-
Non-current liabilities
Deferred revenues
-
-
-
1,659
59.1288
Other long-term liabilities
224.2286
-
-
-
-
Total non-current liabilities
33,576
49,263
28,338
6,959
-
Total liabilities
2,047,807
1,696,749
1,857,061
1,558,556
-
Stockholders' equity
Common stock
476,945
476,945
476,945
487,715
-
Retained earnings
2,056,480
1,839,608
1,700,775
1,519,965
-
Total stockholders' equity
3,486,367
3,271,262
3,095,763
2,889,434
-
Total liabilities and stockholders' equity
5,595,677
5,025,589
5,008,304
4,462,013
-