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Hangzhou Flariant Co.,Ltd (605566.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.23-0.12 (-0.78%)
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
1,316,469
1,100,889
609,519
84,125
-
Other short-term investments
-
-
461,204
-
-
Total cash
1,316,469
1,100,889
1,070,723
84,125
-
Net receivables
183,366
198,837
183,794
143,330
-
Inventory
380,295
482,790
304,774
254,401
-
Other current assets
24,703
30,707
9,512
7,566
-
Total current assets
2,166,707
1,957,343
1,851,306
700,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,553
640,679
558,263
495,681
-
Accumulated depreciation
-
-220,146
-179,049
-141,738
-107,487
Net property, plant and equipment
435,553
420,533
379,214
353,943
-
Goodwill
33,341
37,574
53,927
53,927
-
Intangible assets
155,375
160,413
153,104
158,046
-
Other long-term assets
8,883
3,812
1,862
2,250
-
Total non-current assets
638,573
627,849
593,179
571,312
-
Total assets
2,805,280
2,585,192
2,444,485
1,271,342
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381,002
159,796
-
160,178
200,269
Accounts payable
289,838
329,948
327,402
119,324
-
Other current liabilities
192.7312
262.2945
130.272
438.5125
-
Total current liabilities
712,465
528,001
401,695
378,395
-
Non-current liabilities
Long-term debt
10,512
21,025
-
-
85,142
Deferred tax liabilities
8,142
8,509
3,235
2,810
-
Deferred revenues
6,190
2,009
-
-
-
Total non-current liabilities
61,190
62,305
4,177
2,810
-
Total liabilities
773,655
590,306
405,873
381,206
-
Stockholders' equity
Common stock
133,340
133,340
133,340
100,000
-
Retained earnings
422,592
404,695
466,583
301,185
-
Total stockholders' equity
2,006,222
1,986,336
2,038,612
890,136
-
Total liabilities and stockholders' equity
2,805,280
2,585,192
2,444,485
1,271,342
-