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Golden Wheel Tiandi Holdings Company Limited (1232.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.049+0.001 (+2.08%)
At close: 11:58AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
209,263
193,217
346,910
849,120
-
Other short-term investments
-
-
-
39,966
5,525
Total cash
209,263
193,217
346,910
889,086
-
Net receivables
39,011
61,291
28,066
77,996
-
Inventory
3,505,757
5,172,378
6,044,384
7,158,207
-
Other current assets
-
-
-
-
6,473
Total current assets
4,620,043
6,725,633
7,971,185
9,032,552
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
748,948
808,598
770,981
394,013
-
Accumulated depreciation
-288,407
-251,018
-171,530
-127,300
-
Net property, plant and equipment
460,541
557,580
599,451
266,713
-
Goodwill
-
-
-
-
0
Total non-current assets
5,377,697
5,584,905
5,868,138
8,126,744
-
Total assets
9,997,740
12,310,538
13,839,323
17,159,296
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,004,071
4,897,040
4,540,273
3,053,284
-
Accounts payable
1,452,933
914,203
946,994
1,260,938
-
Total current liabilities
7,780,107
9,022,872
9,285,916
7,744,973
-
Non-current liabilities
Long-term debt
326,400
261,000
504,990
3,063,107
-
Deferred tax liabilities
826,816
959,289
965,304
1,200,435
-
Deferred revenues
-
-
0
15,647
2,549
Total non-current liabilities
1,250,816
1,361,213
1,622,912
4,494,377
-
Total liabilities
9,030,923
10,384,085
10,908,828
12,239,350
-
Stockholders' equity
Common stock
112,883
112,883
112,883
113,099
-
Retained earnings
-191,353
848,003
1,912,236
3,899,400
-
Total stockholders' equity
732,998
1,788,778
2,844,489
4,827,050
-
Total liabilities and stockholders' equity
9,997,740
12,310,538
13,839,323
17,159,296
-