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Henan Rebecca Hair Products Co., Ltd. (600439.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.1800+0.0500 (+2.35%)
At close: 03:00PM 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
917,646
729,222
326,989
385,583
-
Total cash
917,646
729,222
326,989
385,583
-
Net receivables
218,434
278,988
229,512
234,472
-
Inventory
3,205,170
3,234,174
3,227,150
3,131,739
-
Other current assets
8,421
14,291
8,850
12,892
-
Total current assets
4,435,773
4,363,862
3,888,266
3,877,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,040,198
1,006,052
981,237
965,102
-
Accumulated depreciation
-469,638
-439,355
-408,854
-382,547
-
Net property, plant and equipment
570,560
566,697
572,383
582,555
-
Goodwill
15,864
15,864
15,864
15,864
-
Intangible assets
178,550
182,849
187,638
192,614
-
Other long-term assets
8,858
11,339
11,540
27,233
-
Total non-current assets
853,719
889,739
925,127
976,368
-
Total assets
5,289,492
5,253,601
4,813,393
4,853,493
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,561,437
1,404,537
1,311,013
1,170,996
-
Accounts payable
53,961
42,555
69,427
58,754
-
Other current liabilities
8,852
8,675
13,885
5,545
-
Total current liabilities
2,096,134
1,885,892
1,645,737
2,011,938
-
Non-current liabilities
Long-term debt
419,200
528,300
360,000
60,000
-
Deferred tax liabilities
1,106
289.3888
-
-
3,821
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
650,000
Total non-current liabilities
436,438
539,025
377,432
68,633
-
Total liabilities
2,532,572
2,424,917
2,023,169
2,080,571
-
Stockholders' equity
Common stock
1,131,985
1,131,985
1,131,985
1,131,985
-
Retained earnings
1,685,354
1,673,907
1,640,124
1,582,527
-
Total stockholders' equity
2,752,445
2,824,550
2,786,846
2,769,530
-
Total liabilities and stockholders' equity
5,289,492
5,253,601
4,813,393
4,853,493
-