Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
242,347
266,076
192,337
328,312
-
Other short-term investments
234,952
10,000
130,623
180,451
-
Total cash
477,300
276,076
322,960
508,763
-
Net receivables
473,947
434,896
395,617
165,103
-
Inventory
1,024,974
1,063,357
819,655
691,872
-
Other current assets
12,531
10,669
20,383
21,762
-
Total current assets
2,092,904
1,872,678
1,634,585
1,461,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
699,774
673,070
637,777
589,552
-
Accumulated depreciation
-286,332
-250,509
-215,352
-189,514
-
Net property, plant and equipment
413,442
422,560
422,425
400,038
-
Goodwill
44,702
45,806
47,651
47,651
-
Intangible assets
73,948
77,790
77,959
70,698
-
Other long-term assets
1,612
4,885
12,162
10,649
-
Total non-current assets
647,349
639,651
625,466
588,231
-
Total assets
2,740,254
2,512,328
2,260,050
2,050,022
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
270,420
46,396
-
-
0
Accounts payable
283,454
286,044
269,156
208,347
-
Other current liabilities
43,074
45,009
36,667
38,640
-
Total current liabilities
1,085,152
807,860
684,422
603,912
-
Non-current liabilities
Long-term debt
2,274
73,152
-
-
7,285
Deferred tax liabilities
216.1987
11.4102
-
-
-
Deferred revenues
7,860
9,328
11,026
12,794
-
Total non-current liabilities
29,648
106,274
38,759
18,756
-
Total liabilities
1,114,800
914,134
723,181
622,668
-
Stockholders' equity
Common stock
410,957
410,977
273,540
270,000
-
Retained earnings
644,857
620,047
544,079
453,012
-
Total stockholders' equity
1,623,135
1,590,819
1,529,908
1,422,220
-
Total liabilities and stockholders' equity
2,740,254
2,512,328
2,260,050
2,050,022
-
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