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Hangzhou Century Co., Ltd (300078.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.9400+0.0100 (+0.34%)
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
384,893
470,050
781,443
608,244
-
Other short-term investments
176,667
201,757
8,601
5,102
-
Total cash
561,560
671,808
790,045
613,346
-
Net receivables
554,471
741,347
864,596
948,731
-
Inventory
217,175
318,197
316,459
217,859
-
Other current assets
4,140
12,306
411,619
125,995
-
Total current assets
1,458,286
1,924,930
2,593,043
2,286,346
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873,764
879,428
926,559
1,003,932
-
Accumulated depreciation
-475,322
-359,543
-308,466
-234,461
-
Net property, plant and equipment
398,442
519,885
618,093
769,472
-
Goodwill
69,042
124,237
419,361
676,386
-
Intangible assets
81,460
158,276
178,854
174,458
-
Other long-term assets
99.9
6,956
-
15,804
35,591
Total non-current assets
1,134,051
1,709,724
2,251,941
2,364,019
-
Total assets
2,592,338
3,634,654
4,844,984
4,650,365
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,328
405,936
463,710
535,599
-
Accounts payable
294,923
334,780
363,823
228,738
-
Other current liabilities
148,079
59,764
65,168
57,263
-
Total current liabilities
1,238,411
1,245,795
1,489,368
1,181,247
-
Non-current liabilities
Long-term debt
842,563
1,120,436
1,216,742
578,918
-
Deferred tax liabilities
-
0
0
-
-
Deferred revenues
-
0
0
-
-
Other long-term liabilities
1,382
985.8459
1,012
14,859
-
Total non-current liabilities
846,182
1,125,221
1,222,096
593,777
-
Total liabilities
2,084,593
2,371,017
2,711,464
1,775,024
-
Stockholders' equity
Common stock
872,485
863,767
866,130
869,411
-
Retained earnings
-1,888,999
-1,014,778
-136,902
558,933
-
Total stockholders' equity
495,039
1,244,094
2,109,210
2,822,607
-
Total liabilities and stockholders' equity
2,592,338
3,634,654
4,844,984
4,650,365
-