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Shanghai Highly (Group) Co., Ltd. (600619.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.91+0.07 (+1.20%)
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
3,438,452
3,342,532
3,866,099
2,278,407
Other short-term investments
89,643
276,002
236,171
10,435
Total cash
3,528,095
3,618,535
4,102,269
2,288,842
Net receivables
2,933,075
3,911,967
3,998,437
3,080,455
Inventory
3,744,428
3,067,439
2,929,387
2,042,676
Other current assets
202,998
127,227
144,746
149,190
Total current assets
13,760,161
13,512,210
14,511,435
9,786,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,908,983
11,458,754
10,947,808
9,814,359
Accumulated depreciation
-7,061,683
-6,762,994
-6,211,213
-5,879,080
Net property, plant and equipment
4,847,299
4,695,759
4,736,594
3,935,279
Goodwill
756,496
558,715
537,196
304,228
Intangible assets
1,029,651
763,524
644,755
475,204
Other long-term assets
272,909
139,694
110,297
-
Total non-current assets
7,514,364
6,699,337
6,583,980
5,161,276
Total assets
21,274,525
20,211,548
21,095,415
14,947,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,135,295
969,237
2,681,901
1,677,349
Accounts payable
7,684,299
6,945,712
6,600,509
5,176,008
Other current liabilities
12,472
1,018,968
1,022,346
1,027,842
Total current liabilities
10,252,146
10,259,749
11,909,752
8,373,429
Non-current liabilities
Long-term debt
1,633,205
1,116,890
1,054,126
269,600
Deferred tax liabilities
118,877
44,142
44,809
25,354
Other long-term liabilities
1,332,864
1,325,119
328,316
799,190
Total non-current liabilities
3,203,240
2,566,121
1,540,728
1,108,447
Total liabilities
13,455,386
12,825,870
13,450,480
9,481,876
Stockholders' equity
Common stock
1,077,769
1,083,279
1,084,420
883,300
Retained earnings
1,214,117
1,223,961
1,363,501
1,199,643
Total stockholders' equity
6,097,011
6,096,972
6,225,484
4,510,572
Total liabilities and stockholders' equity
21,274,525
20,211,548
21,095,415
14,947,904