Chengdu Haoneng Technology Co., Ltd. (603809.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
Assets
Current assets
Cash
Cash and cash equivalents
360,489
336,975
274,029
282,671
Other short-term investments
-
80,000
-
-
Total cash
360,489
416,975
274,029
282,671
Net receivables
662,560
358,583
357,553
336,353
Inventory
665,669
635,837
512,966
401,578
Other current assets
12,605
39,737
47,972
18,230
Total current assets
1,943,465
1,610,574
1,421,762
1,349,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,668,058
3,210,491
2,619,793
2,092,550
Accumulated depreciation
-
-855,436
-684,469
-554,715
Net property, plant and equipment
2,668,058
2,355,055
1,935,324
1,537,835
Goodwill
203,180
203,180
203,180
203,180
Intangible assets
198,886
202,473
207,259
90,756
Other long-term assets
182,463
158,890
60,919
99,936
Total non-current assets
3,361,590
3,102,320
2,545,861
1,959,431
Total assets
5,305,054
4,712,895
3,967,623
3,308,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,073
286,014
551,695
348,986
Accounts payable
543,240
489,035
331,111
330,485
Other current liabilities
31,943
9,863
37,368
18,276
Total current liabilities
1,427,450
1,416,765
1,414,860
1,089,511
Non-current liabilities
Long-term debt
1,346,112
870,341
259,442
121,114
Deferred tax liabilities
64,567
95,073
60,781
43,658
Deferred revenues
127,144
117,265
116,306
43,715
Total non-current liabilities
1,632,378
1,184,047
556,373
309,357
Total liabilities
3,059,828
2,600,812
1,971,233
1,398,869
Stockholders' equity
Common stock
393,017
393,754
302,887
216,348
Retained earnings
1,363,797
1,257,350
1,112,863
981,186
Total stockholders' equity
2,245,175
2,111,065
1,845,361
1,739,372
Total liabilities and stockholders' equity
5,305,054
4,712,895
3,967,623
3,308,877
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