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Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.23+0.18 (+1.38%)
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
259,880
387,086
285,825
130,680
-
Other short-term investments
-
-
-
50,544
43,044
Total cash
259,880
387,086
285,825
181,224
-
Net receivables
37,413
29,297
23,666
14,207
-
Inventory
84,314
78,660
85,956
85,329
-
Other current assets
121,807
283.6247
100,244
170,987
-
Total current assets
516,768
503,736
506,285
461,862
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,245
126,439
122,730
120,030
-
Accumulated depreciation
-46,416
-40,738
-35,017
-32,975
-
Net property, plant and equipment
90,828
85,702
87,713
87,055
-
Intangible assets
15,424
16,826
17,316
17,798
-
Other long-term assets
497.8484
1,559
950.931
972.131
-
Total non-current assets
137,140
131,873
123,880
124,366
-
Total assets
653,908
635,610
630,165
586,228
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
-
Accounts payable
12,548
6,753
8,683
8,458
-
Other current liabilities
1,311
1,041
1,279
1,629
-
Total current liabilities
53,739
47,645
52,985
53,309
-
Non-current liabilities
Long-term debt
-
-
-
0
-
Deferred tax liabilities
1,252
276.0337
-
81.5342
6.6471
Total non-current liabilities
7,193
1,249
0
81.5342
-
Total liabilities
60,932
48,895
52,985
53,391
-
Stockholders' equity
Common stock
194,877
194,877
194,400
108,000
-
Retained earnings
272,289
270,259
272,943
234,577
-
Total stockholders' equity
591,286
584,429
575,885
531,406
-
Total liabilities and stockholders' equity
653,908
635,610
630,165
586,228
-