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Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.19+0.04 (+0.39%)
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
89,621
131,352
41,189
107,453
-
Other short-term investments
-
106.0741
-
-
-
Total cash
89,621
131,458
41,189
107,453
-
Net receivables
85,617
77,745
156,209
146,579
-
Inventory
72,477
62,600
102,443
104,594
-
Other current assets
5,364
2,357
7,300
907.0577
-
Total current assets
297,085
350,273
321,361
380,560
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,336
75,595
135,492
131,246
-
Accumulated depreciation
-26,906
-40,209
-40,116
-43,999
-
Net property, plant and equipment
30,430
35,387
95,376
87,247
-
Intangible assets
1,242
5,703
4,583
11,667
-
Other long-term assets
162.2124
1,184
4,335
58,000
-
Total non-current assets
54,890
88,834
158,934
178,488
-
Total assets
351,975
439,106
480,295
559,048
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
4,000
Accounts payable
33,662
36,498
10,396
40,657
-
Other current liabilities
5,179
12,502
3,350
5,891
-
Total current liabilities
62,962
96,962
55,329
150,351
-
Non-current liabilities
Long-term debt
-
-
-
-
4,387
Deferred revenues
114.7059
145.2941
175.8823
206.4706
-
Total non-current liabilities
11,776
4,055
5,807
2,814
-
Total liabilities
74,738
101,018
61,136
153,166
-
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
-
Retained earnings
-43,297
19,283
100,354
92,000
-
Total stockholders' equity
275,508
338,089
419,159
405,882
-
Total liabilities and stockholders' equity
351,975
439,106
480,295
559,048
-