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Hi Sun Technology (China) Limited (HISNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 11:10AM EDT
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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
3,482,016
3,534,364
3,254,558
3,747,468
Other short-term investments
226,885
2,448
7,935
1,112
Total cash
3,708,901
3,536,812
3,262,493
3,748,580
Net receivables
187,243
181,963
176,292
236,974
Inventory
19,474
18,732
18,427
121,445
Other current assets
-
49,551
65,088
80,006
Total current assets
9,190,512
7,576,500
7,025,957
6,268,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,077,139
1,070,187
1,124,365
1,031,980
Accumulated depreciation
-929,919
-867,701
-799,441
-563,007
Net property, plant and equipment
147,220
202,486
324,924
468,973
Goodwill
0
12,816
13,898
0
Intangible assets
2,834
12,921
11,914
11,231
Total non-current assets
3,841,206
3,878,811
3,792,851
3,448,748
Total assets
13,031,718
11,455,311
10,818,808
9,717,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,688
55,748
2,446
0
Accounts payable
596,415
642,446
505,583
526,804
Other current liabilities
-
265,058
-
-
Total current liabilities
5,232,138
3,886,633
3,209,199
2,489,874
Non-current liabilities
Deferred tax liabilities
17
2,438
2,969
371
Total non-current liabilities
21,562
14,396
118,615
859,721
Total liabilities
5,253,700
3,901,029
3,327,814
3,349,595
Stockholders' equity
Common stock
6,942
6,942
6,942
6,942
Retained earnings
8,621,551
8,173,081
7,233,665
3,712,139
Total stockholders' equity
7,190,935
6,618,595
6,423,304
5,542,066
Total liabilities and stockholders' equity
13,031,718
11,455,311
10,818,808
9,717,099