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Hunan New Wellful Co.,Ltd. (600975.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.07-0.17 (-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
Assets
Current assets
Cash
Cash and cash equivalents
1,500,060
571,651
1,146,318
268,622
Total cash
1,500,060
571,651
1,146,318
268,622
Net receivables
27,669
54,842
98,251
34,119
Inventory
1,872,545
1,550,704
996,671
701,720
Other current assets
43,123
48,232
30,488
23,747
Total current assets
3,661,318
2,435,811
2,395,260
1,145,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,073,923
6,718,627
4,170,047
1,727,126
Accumulated depreciation
-668,185
-534,158
-388,803
-367,715
Net property, plant and equipment
7,405,738
6,184,469
3,781,244
1,359,411
Intangible assets
163,396
165,489
107,347
74,130
Other long-term assets
25,635
53,833
103,548
23,584
Total non-current assets
8,995,198
7,668,092
4,891,894
1,730,483
Total assets
12,656,516
10,103,903
7,287,154
2,876,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,855,638
646,900
864,997
379,489
Accounts payable
639,071
378,084
198,658
72,530
Other current liabilities
3,893
2,990
1,183
1,618
Total current liabilities
3,376,588
2,015,837
1,577,523
637,494
Non-current liabilities
Long-term debt
1,183,420
1,332,136
615,898
54,555
Deferred revenues
99,418
93,202
93,974
34,961
Other long-term liabilities
590
590
-
-
Total non-current liabilities
6,114,258
5,169,170
3,001,597
750,106
Total liabilities
9,490,847
7,185,007
4,579,120
1,387,600
Stockholders' equity
Common stock
1,261,292
1,076,479
805,041
652,676
Retained earnings
-1,011,994
191,424
269,127
399,707
Total stockholders' equity
2,992,220
2,693,739
2,460,914
1,416,294
Total liabilities and stockholders' equity
12,656,516
10,103,903
7,287,154
2,876,081