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Hwaway Technology Corporation Limited (001380.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.19-0.24 (-1.24%)
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
521,717
141,017
49,518
33,217
Other short-term investments
256,630
699.65
1,028
22,895
Total cash
778,346
141,717
50,547
56,113
Net receivables
501,062
330,517
290,822
229,715
Inventory
192,654
142,589
112,542
96,748
Other current assets
19,488
17,482
24,309
8,754
Total current assets
1,832,433
832,416
621,488
539,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
592,177
420,693
158,236
341,879
Accumulated depreciation
-216,373
-186,703
-158,236
-133,025
Net property, plant and equipment
375,803
233,990
0
208,854
Intangible assets
91,674
33,040
34,312
32,843
Other long-term assets
15,110
6,579
876,868
8,446
Total non-current assets
486,017
275,996
876,868
251,043
Total assets
2,318,451
1,108,411
876,868
790,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,000
41,045
100,744
80,155
Accounts payable
614,049
340,391
224,384
207,578
Other current liabilities
5,353
13,453
29,112
19,410
Total current liabilities
745,624
482,649
379,325
344,699
Non-current liabilities
Long-term debt
25,026
33,039
-
-
Deferred tax liabilities
7,975
7,186
7,092
5,185
Deferred revenues
9,925
8,920
8,608
7,323
Other long-term liabilities
3,279
2,509
1,560
1,164
Total non-current liabilities
48,080
52,973
18,183
14,004
Total liabilities
793,704
535,622
397,508
358,702
Stockholders' equity
Common stock
128,880
96,660
0
96,660
Retained earnings
418,916
305,141
221,091
184,324
Total stockholders' equity
1,511,692
563,438
469,701
427,137
Total liabilities and stockholders' equity
2,318,451
1,108,411
876,868
790,923