Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
809,312
702,020
481,372
68,518
-
Total cash
809,312
702,020
481,372
68,518
-
Net receivables
5,422
14,954
7,430
28,004
-
Inventory
62,436
95,524
122,919
367,812
-
Other current assets
-
-
-
61,388
86,370
Total current assets
1,294,745
931,841
728,184
582,449
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,471,267
3,580,071
3,598,320
5,005,808
-
Accumulated depreciation
-2,495,400
-2,421,424
-2,318,327
-2,967,573
-
Net property, plant and equipment
975,866
1,158,648
1,279,993
2,038,236
-
Intangible assets
394,307
341,283
110,339
112,265
-
Other long-term assets
47,840
-
-
28,704
26,570
Total non-current assets
1,718,691
1,800,015
1,458,784
2,450,161
-
Total assets
3,013,436
2,731,856
2,186,967
3,032,610
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,060
270,723
254,616
812,293
-
Accounts payable
274,593
316,281
316,591
364,424
-
Other current liabilities
10,633
10,836
19,683
12,931
-
Total current liabilities
725,758
1,021,972
1,112,541
1,825,753
-
Non-current liabilities
Long-term debt
169,228
221,485
462,715
1,333,459
-
Deferred tax liabilities
2,776
-
-
105.6752
87.663
Deferred revenues
2,306
4,659
8,920
10,286
-
Other long-term liabilities
13,671
17,483
13,516
14,218
-
Total non-current liabilities
187,980
243,627
485,152
1,502,345
-
Total liabilities
913,738
1,265,599
1,597,693
3,328,097
-
Stockholders' equity
Common stock
464,146
464,146
464,146
464,146
-
Retained earnings
191,294
-389,368
-1,262,411
-1,695,111
-
Total stockholders' equity
2,099,698
1,466,257
589,275
-290,234
-
Total liabilities and stockholders' equity
3,013,436
2,731,856
2,186,967
3,032,610
-
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