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Lihe Technology (Hunan) Co., Ltd. (300800.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.36+0.12 (+1.17%)
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
Assets
Current assets
Cash
Cash and cash equivalents
574,958
600,429
584,921
543,084
Other short-term investments
664,550
732,500
828,000
990,000
Total cash
1,239,508
1,332,929
1,412,921
1,533,084
Net receivables
426,737
365,065
374,246
283,031
Inventory
182,862
175,083
133,461
173,217
Other current assets
25,601
26,770
12,204
6,781
Total current assets
1,966,322
1,982,987
2,063,593
2,094,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398,476
382,283
351,830
290,223
Accumulated depreciation
-190,381
-168,003
-129,328
-95,823
Net property, plant and equipment
208,095
214,280
222,502
194,401
Intangible assets
12,262
13,737
12,375
12,309
Other long-term assets
4,125
783.5398
3,226
2,065
Total non-current assets
482,881
386,836
268,307
237,635
Total assets
2,449,203
2,369,823
2,331,900
2,331,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,168
-
-
Accounts payable
120,889
97,737
121,566
97,201
Other current liabilities
2,197
3,330
1,357
1,201
Total current liabilities
315,924
277,121
274,534
393,605
Non-current liabilities
Deferred tax liabilities
1,541
1,863
-
-
Deferred revenues
27,703
31,046
24,210
31,849
Other long-term liabilities
23,618
10,914
19,047
21,886
Total non-current liabilities
55,537
47,029
44,159
56,555
Total liabilities
371,460
324,149
318,693
450,160
Stockholders' equity
Common stock
238,400
238,400
238,400
160,000
Retained earnings
972,781
965,418
947,179
756,807
Total stockholders' equity
2,074,540
2,045,674
2,013,207
1,881,483
Total liabilities and stockholders' equity
2,449,203
2,369,823
2,331,900
2,331,644