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Haibo Heavy Engineering Science and Technology Co., Ltd. (300517.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.57+0.25 (+3.00%)
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
116,927
150,477
210,617
412,896
-
Total cash
116,927
150,477
210,617
412,896
-
Net receivables
690,118
726,485
702,666
478,670
-
Inventory
101,464
113,621
143,392
428,665
-
Other current assets
2,911
263.903
472.9263
992.2092
-
Total current assets
1,336,449
1,423,577
1,556,010
1,468,188
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,764
385,104
388,224
371,359
-
Accumulated depreciation
-172,841
-149,570
-139,202
-115,021
-
Net property, plant and equipment
213,923
235,534
249,022
256,339
-
Intangible assets
56,282
58,614
60,891
63,312
-
Other long-term assets
-
284.9189
1,003
326.2318
238.4
Total non-current assets
305,455
326,781
339,382
338,304
-
Total assets
1,641,903
1,750,358
1,895,392
1,806,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,576
-
30,152
45,232
10,000
Accounts payable
307,037
463,429
539,721
472,195
-
Other current liabilities
21,532
15,217
64,342
32,324
-
Total current liabilities
435,347
547,588
757,190
772,919
-
Non-current liabilities
Long-term debt
137,904
164,757
209,020
187,053
-
Deferred revenues
3,772
4,378
4,985
2,213
-
Other long-term liabilities
-
1,502
-
-
-
Total non-current liabilities
142,554
171,984
215,796
189,266
-
Total liabilities
577,901
719,572
972,986
962,185
-
Stockholders' equity
Common stock
200,385
196,748
192,183
106,726
-
Retained earnings
414,965
414,818
377,160
300,554
-
Total stockholders' equity
1,064,002
1,030,787
922,406
844,306
-
Total liabilities and stockholders' equity
1,641,903
1,750,358
1,895,392
1,806,492
-