Beijing SinoHytec Co., Ltd. (688339.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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As of 09:31AM CST. Market open.
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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
609,224
649,888
856,284
1,057,526
Other short-term investments
690,330
25,165
222,170
50,000
Total cash
1,299,555
675,053
1,078,455
1,107,526
Net receivables
1,621,965
1,083,034
719,779
843,091
Inventory
231,175
302,904
260,360
172,554
Other current assets
42,869
67,338
58,804
33,243
Total current assets
3,341,036
2,261,034
2,316,654
2,318,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,327
655,392
521,257
363,412
Accumulated depreciation
-174,575
-136,306
-88,538
-64,367
Net property, plant and equipment
562,752
519,086
432,719
299,045
Intangible assets
297,320
277,928
231,854
163,942
Other long-term assets
35,281
52,301
32,367
34,145
Total non-current assets
1,604,685
1,522,923
1,307,601
743,387
Total assets
4,945,721
3,783,956
3,624,256
3,061,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
624,359
238,986
124,901
156,857
Accounts payable
612,222
513,938
368,826
287,162
Other current liabilities
6,535
11,642
18,458
3,542
Total current liabilities
1,322,112
828,979
562,030
491,867
Non-current liabilities
Long-term debt
-
19,418
-
20,000
Deferred tax liabilities
33,204
30,249
24,922
4,796
Deferred revenues
111,274
109,666
112,268
95,883
Other long-term liabilities
44,776
37,428
28,651
19,855
Total non-current liabilities
216,466
211,060
169,347
148,704
Total liabilities
1,538,578
1,040,039
731,378
640,571
Stockholders' equity
Common stock
165,466
99,891
71,351
70,500
Retained earnings
-487,857
-244,653
-77,680
84,244
Total stockholders' equity
3,044,850
2,342,103
2,502,637
2,273,723
Total liabilities and stockholders' equity
4,945,721
3,783,956
3,624,256
3,061,708
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