Australia markets open in 6 hours 2 minutes

Power HF Co., Ltd. (605100.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
12.97+0.11 (+0.86%)
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
545,515
328,860
670,685
662,662
-
Other short-term investments
200,564
411,011
100,727
220,669
-
Total cash
746,079
739,871
771,412
883,331
-
Net receivables
291,373
73,164
74,692
205,917
-
Inventory
146,063
151,194
176,485
219,649
-
Other current assets
8,079
149,413
16,580
13,875
-
Total current assets
1,286,182
1,160,346
1,396,526
1,551,993
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,411,845
1,327,230
1,129,890
839,897
-
Accumulated depreciation
-519,977
-432,232
-361,949
-297,662
-
Net property, plant and equipment
891,868
894,998
767,941
542,235
-
Intangible assets
143,278
146,494
92,563
94,805
-
Other long-term assets
39,193
5,130
56,867
30,810
-
Total non-current assets
1,094,112
1,061,159
922,196
672,837
-
Total assets
2,380,294
2,221,505
2,318,722
2,224,829
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,000
1,000
55,000
Accounts payable
307,499
301,555
400,337
380,762
-
Other current liabilities
344.1314
24,285
908.1789
177.6128
-
Total current liabilities
377,503
370,797
446,368
422,729
-
Non-current liabilities
Long-term debt
32,831
-
-
-
88,700
Deferred tax liabilities
64,880
41,699
37,032
39,170
-
Deferred revenues
915
1,220
1,525
1,830
-
Other long-term liabilities
289.4027
241.2593
377.4782
349.4439
-
Total non-current liabilities
133,560
76,450
40,241
42,467
-
Total liabilities
511,063
447,247
486,610
465,196
-
Stockholders' equity
Common stock
169,932
169,932
121,380
86,700
-
Retained earnings
621,561
539,887
596,123
508,025
-
Total stockholders' equity
1,869,231
1,774,536
1,831,718
1,737,192
-
Total liabilities and stockholders' equity
2,380,294
2,221,505
2,318,722
2,224,829
-