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Precision Tsugami (China) Corporation Limited (1651.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.670-0.350 (-3.49%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
977,572
570,931
430,115
205,010
Other short-term investments
-
-
-
120,000
Total cash
977,572
570,931
430,115
325,010
Net receivables
217,953
401,917
236,579
130,208
Inventory
1,055,191
1,033,543
675,419
618,849
Total current assets
2,870,410
2,868,088
2,135,761
1,417,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607,697
1,021,152
902,125
809,780
Accumulated depreciation
-448,289
-398,008
-349,440
-312,074
Net property, plant and equipment
607,697
623,144
552,685
497,706
Intangible assets
5,144
5,533
4,151
3,592
Total non-current assets
638,955
644,983
573,194
511,714
Total assets
3,509,365
3,513,071
2,708,955
1,929,437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
22,094
0
-
Accounts payable
626,673
820,172
554,473
297,185
Total current liabilities
872,409
1,212,735
895,341
439,172
Non-current liabilities
Deferred tax liabilities
78,106
50,920
28,953
2,075
Deferred revenues
16,418
17,267
18,000
13,000
Other long-term liabilities
12,100
9,700
7,300
4,900
Total non-current liabilities
108,063
78,994
55,266
21,402
Total liabilities
980,472
1,291,729
950,607
460,574
Stockholders' equity
Common stock
319,836
319,836
319,836
320,312
Retained earnings
1,606,655
1,362,394
-
-
Total stockholders' equity
2,528,893
2,221,342
1,758,348
1,468,863
Total liabilities and stockholders' equity
3,509,365
3,513,071
2,708,955
1,929,437