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Hangzhou Freely Communication Co., Ltd. (603602.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.70+0.12 (+0.95%)
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
278,415
388,447
505,212
485,917
-
Total cash
278,415
388,447
505,212
485,917
-
Net receivables
480,603
309,253
234,953
355,442
-
Inventory
244,841
289,994
408,266
319,721
-
Other current assets
30,967
6,823
12,140
711.0719
-
Total current assets
1,112,416
1,054,141
1,266,299
1,354,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,812
145,673
163,658
113,711
-
Accumulated depreciation
-34,385
-20,596
-18,070
-15,812
-
Net property, plant and equipment
234,428
125,076
145,588
97,899
-
Intangible assets
10,648
9,696
9,952
10,221
-
Other long-term assets
7,786
8,237
4,305
-
60,000
Total non-current assets
579,139
538,763
394,669
241,073
-
Total assets
1,691,555
1,592,903
1,660,968
1,595,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
58,124
63,528
73,221
Accounts payable
467,134
456,667
471,803
472,561
-
Other current liabilities
4,635
5,608
7,356
3,875
-
Total current liabilities
580,217
544,316
642,665
594,392
-
Non-current liabilities
Long-term debt
297,794
284,772
271,135
257,771
-
Deferred tax liabilities
0
1,850
-
-
-
Deferred revenues
2,070
2,142
2,160
-
-
Total non-current liabilities
309,830
298,660
283,160
274,705
-
Total liabilities
890,047
842,976
925,825
869,097
-
Stockholders' equity
Common stock
205,737
203,849
203,849
203,845
-
Retained earnings
378,720
358,714
345,817
336,403
-
Total stockholders' equity
801,815
755,237
739,332
727,645
-
Total liabilities and stockholders' equity
1,691,555
1,592,903
1,660,968
1,595,804
-