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Zhejiang NHU Company Ltd. (002001.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.20+0.04 (+0.21%)
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
4,543,361
5,343,852
5,952,910
4,927,657
-
Other short-term investments
173,056
720,315
1,250,736
852,228
-
Total cash
4,716,417
6,064,167
7,203,646
5,779,885
-
Net receivables
2,483,267
2,476,269
2,755,169
1,930,931
-
Inventory
4,318,879
4,144,558
3,193,657
3,117,043
-
Other current assets
68,233
182,443
895,782
1,777,569
-
Total current assets
12,385,890
14,111,200
14,913,758
13,527,560
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,481,641
27,987,662
22,484,834
19,267,808
-
Accumulated depreciation
-7,993,072
-6,371,730
-5,146,095
-4,024,997
-
Net property, plant and equipment
23,488,569
21,615,932
17,338,739
15,242,811
-
Goodwill
3,623
3,623
-
-
-
Intangible assets
2,407,561
1,738,506
1,521,730
1,407,067
-
Other long-term assets
138,113
279,870
501,077
277,793
-
Total non-current assets
26,770,356
24,156,445
19,810,268
17,372,561
-
Total assets
39,156,247
38,267,645
34,724,025
30,900,122
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,235,688
1,846,373
1,403,333
2,363,525
-
Accounts payable
2,280,306
2,802,897
2,130,091
1,961,373
-
Other current liabilities
17,260
4,978
5,133
4,956
-
Total current liabilities
6,122,394
7,968,540
6,477,257
6,383,488
-
Non-current liabilities
Long-term debt
6,821,643
5,273,638
5,148,812
4,136,875
-
Deferred tax liabilities
221,675
277,317
135,751
99,840
-
Deferred revenues
1,065,586
1,083,159
1,063,700
873,066
-
Other long-term liabilities
-
-
-
-
3,897,538
Total non-current liabilities
8,114,145
6,636,936
6,351,200
5,112,803
-
Total liabilities
14,236,539
14,605,476
12,828,457
11,496,290
-
Stockholders' equity
Common stock
3,090,907
3,090,907
2,578,395
2,148,662
-
Retained earnings
16,890,234
15,823,745
14,152,466
11,515,385
-
Total stockholders' equity
24,804,662
23,574,879
21,831,838
19,336,255
-
Total liabilities and stockholders' equity
39,156,247
38,267,645
34,724,025
30,900,122
-