Australia markets closed

Oppein Home Group Inc. (603833.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
54.95+1.39 (+2.60%)
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
Assets
Current assets
Cash
Cash and cash equivalents
12,574,594
8,269,802
6,561,937
4,427,227
Other short-term investments
222,784
803,051
1,677,355
1,959,986
Total cash
12,797,377
9,072,853
8,239,292
6,387,213
Net receivables
1,361,615
1,356,805
1,011,693
602,171
Inventory
1,132,458
1,414,007
1,463,128
808,660
Other current assets
818,558
1,121,958
78,827
133,735
Total current assets
16,365,297
13,380,596
11,242,946
8,250,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,544,916
11,044,743
9,172,302
9,346,497
Accumulated depreciation
-3,455,268
-2,782,280
-2,151,651
-1,690,216
Net property, plant and equipment
9,089,648
8,262,464
7,020,652
7,656,281
Intangible assets
1,033,301
1,060,622
1,064,392
1,464,210
Other long-term assets
6,043,689
3,964,225
2,143,541
1,026,040
Total non-current assets
17,981,738
15,230,411
12,149,787
10,618,664
Total assets
34,347,035
28,611,007
23,392,733
18,869,117
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,796,162
4,584,695
2,389,126
1,626,608
Accounts payable
1,746,175
1,979,109
2,158,201
1,357,834
Other current liabilities
628,165
462,553
1,030,443
717,468
Total current liabilities
13,179,681
9,674,764
8,284,655
5,937,447
Non-current liabilities
Long-term debt
2,288,836
1,606,824
0
495,149
Deferred tax liabilities
162,322
134,412
96,615
92,695
Deferred revenues
437,792
469,701
471,292
329,247
Other long-term liabilities
109,987
110,030
118,549
75,148
Total non-current liabilities
3,050,881
2,422,444
699,122
1,006,242
Total liabilities
16,230,562
12,097,207
8,983,778
6,943,689
Stockholders' equity
Common stock
609,152
609,152
609,152
601,532
Retained earnings
12,668,020
10,698,497
9,074,118
7,149,700
Total stockholders' equity
18,117,248
16,508,147
14,408,791
11,925,428
Total liabilities and stockholders' equity
34,347,035
28,611,007
23,392,733
18,869,117