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Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.28+0.04 (+0.55%)
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
15,782,685
14,859,507
15,340,623
13,582,615
Other short-term investments
-
-
-
21,806,115
Total cash
-
11,593,308
11,984,691
11,268,966
Net receivables
-
-
-
169,069
Inventory
-
-
-
4,750
Other current assets
-
-
-
738,179
Total current assets
-
-
-
39,332,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,780
837,265
885,116
878,346
Accumulated depreciation
-338,597
-314,402
-292,924
-278,811
Net property, plant and equipment
512,183
522,863
592,191
599,535
Equity and other investments
25,454,003
28,032,117
25,817,585
23,185,812
Goodwill
3,640,480
3,640,480
3,640,480
3,640,480
Intangible assets
134,042
120,680
115,303
115,587
Other long-term assets
-
-
-
808,338
Total non-current assets
-
-
-
9,204,021
Total assets
51,750,271
52,701,227
51,741,536
48,771,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
12,870,793
Accounts payable
55,003
41,416
51,870
36,421
Other current liabilities
-
-
-
85,248
Total current liabilities
-
-
-
22,921,514
Non-current liabilities
Long-term debt
-
-
-
10,256,685
Deferred tax liabilities
-
-
-
113,069
Deferred revenues
-
5,484
10,560
11,345
Other long-term liabilities
-
-
-
-12,099,964
Total non-current liabilities
-
-
-
10,369,754
Total liabilities
31,909,617
33,097,614
35,459,200
33,526,512
Stockholders' equity
Common stock
2,261,424
2,261,424
1,739,557
1,739,557
Retained earnings
1,117,034
769,562
501,492
-269,067
Total stockholders' equity
19,758,502
19,525,012
16,207,381
15,176,281
Total liabilities and stockholders' equity
51,750,271
52,701,227
51,741,536
48,771,402