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Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. (688565.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.18-0.14 (-2.63%)
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
Assets
Current assets
Cash
Cash and cash equivalents
97,169
101,786
133,848
59,375
Total cash
97,169
101,786
133,848
59,375
Net receivables
120,021
193,829
270,942
304,396
Inventory
271,672
140,587
66,740
29,214
Other current assets
32,824
30,402
21,003
15,141
Total current assets
671,594
677,003
633,604
509,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,883
161,186
83,276
195,497
Accumulated depreciation
-23,752
-11,717
-6,487
-3,053
Net property, plant and equipment
141,131
149,469
76,790
192,444
Intangible assets
65,234
91,990
128,893
15,835
Other long-term assets
74,945
11,617
22,700
-
Total non-current assets
330,276
283,571
244,478
218,270
Total assets
1,001,870
960,574
878,082
727,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,647
96,906
39,463
64,761
Accounts payable
122,254
142,030
151,801
206,084
Other current liabilities
22,080
3,957
4,385
2,666
Total current liabilities
504,925
375,825
245,262
306,819
Non-current liabilities
Deferred tax liabilities
985.1461
1,226
-
-
Other long-term liabilities
4,205
2,519
2,332
2,460
Total non-current liabilities
5,230
3,798
2,396
2,535
Total liabilities
510,155
379,623
247,658
309,354
Stockholders' equity
Common stock
154,253
157,857
106,950
80,200
Retained earnings
38,976
126,818
185,221
172,217
Total stockholders' equity
491,715
580,951
630,424
418,391
Total liabilities and stockholders' equity
1,001,870
960,574
878,082
727,745