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HL Corp (Shenzhen) (002105.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.5400-0.2100 (-4.42%)
At close: 03:04PM 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
500,283
505,723
459,200
379,824
-
Other short-term investments
-
-
17,974
7,195
5,984
Total cash
500,283
505,723
477,174
387,018
-
Net receivables
218,047
371,865
636,497
470,398
-
Inventory
204,170
303,181
435,014
298,916
-
Other current assets
21,927
20,347
36,046
23,313
-
Total current assets
981,443
1,258,088
1,641,686
1,240,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,053,470
1,004,213
953,031
940,092
-
Accumulated depreciation
-557,596
-515,366
-505,777
-493,552
-
Net property, plant and equipment
495,873
488,847
447,254
446,541
-
Intangible assets
68,628
70,506
71,659
73,887
-
Other long-term assets
86,756
29,200
54,347
35,824
-
Total non-current assets
714,318
658,144
640,830
614,018
-
Total assets
1,695,761
1,916,232
2,282,516
1,854,828
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
206,039
383,971
465,193
355,965
-
Accounts payable
178,890
228,618
556,905
468,276
-
Other current liabilities
13,836
29,313
32,677
35,082
-
Total current liabilities
576,537
733,523
1,197,671
987,736
-
Non-current liabilities
Long-term debt
73,109
61,287
88,999
98,723
-
Deferred tax liabilities
8,229
8,387
8,012
6,439
-
Deferred revenues
8,021
6,194
6,528
6,861
-
Other long-term liabilities
30,000
30,000
30,000
30,000
-
Total non-current liabilities
135,385
110,326
141,218
155,734
-
Total liabilities
711,922
843,849
1,338,889
1,143,471
-
Stockholders' equity
Common stock
368,160
368,500
368,500
368,500
-
Retained earnings
414,864
431,747
349,942
172,035
-
Total stockholders' equity
907,973
962,734
852,946
654,098
-
Total liabilities and stockholders' equity
1,695,761
1,916,232
2,282,516
1,854,828
-