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Inner Mongolia North Hauler Joint Stock Co., Ltd. (600262.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.37+0.27 (+1.68%)
As of 11:29AM CST. Market open.
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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
554,471
524,257
412,249
414,126
-
Total cash
554,471
524,257
412,249
414,126
-
Net receivables
347,720
560,975
531,981
443,365
-
Inventory
882,200
490,652
498,247
425,997
-
Other current assets
85,990
35,485
4,211
-
-9,775
Total current assets
2,712,505
2,282,129
2,040,469
1,920,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
774,279
743,126
691,562
660,354
-
Accumulated depreciation
-483,716
-464,793
-433,141
-403,990
-
Net property, plant and equipment
290,563
278,333
258,421
256,365
-
Goodwill
5.9006
5.9006
5.9006
-
-
Intangible assets
81,143
82,370
82,668
85,396
-
Other long-term assets
51,737
4,475
16,990
19,271
-
Total non-current assets
546,375
499,232
497,290
557,875
-
Total assets
3,258,881
2,781,361
2,537,759
2,478,411
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
92,700
Accounts payable
881,295
705,873
551,153
368,253
-
Other current liabilities
9,450
35,411
26,738
12,200
-
Total current liabilities
1,435,699
994,670
890,005
1,012,970
-
Non-current liabilities
Long-term debt
-
100,000
100,000
100,000
200,000
Deferred revenues
72,157
68,859
72,743
56,431
-
Other long-term liabilities
103,971
88,111
53,873
36,035
-
Total non-current liabilities
220,551
301,393
271,039
236,889
-
Total liabilities
1,656,250
1,296,063
1,161,045
1,249,859
-
Stockholders' equity
Common stock
170,000
170,000
170,000
170,000
-
Retained earnings
369,083
301,523
240,795
195,896
-
Total stockholders' equity
1,488,721
1,382,825
1,294,170
1,228,551
-
Total liabilities and stockholders' equity
3,258,881
2,781,361
2,537,759
2,478,411
-