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Hainan Expressway Co., Ltd. (000886.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3300+0.0700 (+1.64%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,259,443
1,556,174
1,268,912
1,125,651
Other short-term investments
90,045
130,355
260,404
425,062
Total cash
1,349,488
1,686,529
1,529,316
1,550,713
Net receivables
30,701
39,570
44,515
8,935
Inventory
542,393
387,143
380,418
415,830
Other current assets
89,351
42,637
107,815
6,115
Total current assets
2,136,992
2,191,409
2,103,839
2,014,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
641,548
422,389
421,674
418,172
Accumulated depreciation
-343,946
-342,512
-339,474
-334,243
Net property, plant and equipment
297,601
79,877
82,200
83,929
Goodwill
7,658
7,658
7,658
-
Intangible assets
95,298
114,101
92,164
93,779
Other long-term assets
6,737
98,450
24,830
603,637
Total non-current assets
1,322,241
1,183,238
1,046,066
1,212,684
Total assets
3,459,233
3,374,648
3,149,904
3,226,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
132,525
33,528
28,120
86,542
Other current liabilities
1,236
1,503
2,655
1,262
Total current liabilities
369,684
316,110
285,594
345,329
Non-current liabilities
Deferred tax liabilities
4,848
351.1314
208.4057
515.4653
Other long-term liabilities
9,107
27,218
35,381
47,243
Total non-current liabilities
31,509
28,345
36,374
47,821
Total liabilities
401,192
344,455
321,969
393,150
Stockholders' equity
Common stock
988,828
988,828
988,828
988,828
Retained earnings
709,414
675,148
494,313
495,601
Total stockholders' equity
3,052,748
3,024,445
2,824,583
2,828,034
Total liabilities and stockholders' equity
3,459,233
3,374,648
3,149,904
3,226,876