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Huatu Cendes CO., LTD (300492.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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94.20-2.70 (-2.79%)
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
195,508
48,794
41,422
125,076
-
Other short-term investments
65,139
75,104
90,035
-
-
Total cash
260,647
123,899
131,457
125,076
-
Net receivables
204,869
122,782
104,144
105,498
-
Inventory
375.5606
-
-
-
-
Other current assets
2,415
257.2493
118.5902
-
-7,122
Total current assets
512,436
252,083
246,476
240,190
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
451,587
67,355
64,534
70,525
-
Accumulated depreciation
-24,475
-23,438
-21,808
-21,232
-
Net property, plant and equipment
427,111
43,918
42,726
49,293
-
Intangible assets
160.491
341.0408
515.1845
567.8671
-
Other long-term assets
6,916
11,142
3,610
3,368
-
Total non-current assets
508,490
94,500
76,477
83,347
-
Total assets
1,020,926
346,583
322,952
323,537
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
15,000
Accounts payable
67,943
23,183
11,221
10,016
-
Other current liabilities
7,107
137.3903
1,618
247.4137
-
Total current liabilities
603,737
40,374
26,587
35,334
-
Non-current liabilities
Long-term debt
-
-
-
-
7,150
Total non-current liabilities
207,574
1,565
0
0
-
Total liabilities
811,312
41,939
26,587
35,334
-
Stockholders' equity
Common stock
140,486
140,486
141,047
141,047
-
Retained earnings
15,413
110,191
102,436
94,976
-
Total stockholders' equity
209,615
304,644
296,365
288,203
-
Total liabilities and stockholders' equity
1,020,926
346,583
322,952
323,537
-