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ZheJiang HuaSheng Technology Co.,Ltd (605180.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.21-0.39 (-2.87%)
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
546,424
576,746
577,478
116,425
-
Total cash
546,424
576,746
577,478
116,425
-
Net receivables
146,454
134,451
228,933
133,107
-
Inventory
113,440
140,071
136,818
59,985
-
Other current assets
-
2,202
919.8552
-
-
Total current assets
842,136
902,245
1,003,139
323,760
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,791
337,039
337,041
309,998
-
Accumulated depreciation
-169,696
-151,755
-141,550
-155,024
-
Net property, plant and equipment
249,095
185,283
195,492
154,974
-
Intangible assets
33,018
34,065
35,080
36,139
-
Total non-current assets
289,642
225,040
236,457
196,305
-
Total assets
1,131,778
1,127,285
1,239,596
520,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,001
1,000
Accounts payable
4,752
9,075
73,470
15,339
-
Other current liabilities
445.3914
65.0857
61.7175
109.8335
-
Total current liabilities
25,851
23,007
95,637
38,143
-
Non-current liabilities
Deferred tax liabilities
1,219
1,350
-
-
-
Total non-current liabilities
1,219
1,350
0
0
-
Total liabilities
27,070
24,357
95,637
38,143
-
Stockholders' equity
Common stock
169,000
130,000
100,000
75,000
-
Retained earnings
313,999
314,997
361,925
199,557
-
Total stockholders' equity
1,104,708
1,102,928
1,143,959
481,922
-
Total liabilities and stockholders' equity
1,131,778
1,127,285
1,239,596
520,065
-