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Dongguan Huali Industries Co.,Ltd (603038.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.23-0.19 (-1.66%)
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
158,234
243,510
259,054
198,596
Other short-term investments
177,635
166,402
130,230
101,372
Total cash
335,870
409,912
389,284
299,967
Net receivables
112,283
99,384
110,690
87,662
Inventory
124,734
126,356
116,789
99,707
Other current assets
39,762
52,006
53,746
45,955
Total current assets
688,922
763,812
916,705
699,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
851,582
891,950
845,701
702,893
Accumulated depreciation
-330,686
-289,316
-251,805
-216,499
Net property, plant and equipment
520,896
602,634
593,896
486,394
Goodwill
48,414
62,589
65,087
80,044
Intangible assets
171,217
175,488
179,723
142,113
Other long-term assets
55,518
24,896
76,445
81,783
Total non-current assets
1,347,654
1,269,493
1,117,558
907,393
Total assets
2,036,576
2,033,306
2,034,263
1,607,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,543
100,110
107,005
185,198
Accounts payable
141,568
127,079
110,133
164,484
Other current liabilities
15,155
5,025
136,293
46,463
Total current liabilities
241,344
312,859
440,259
453,678
Non-current liabilities
Long-term debt
399,288
335,791
214,247
39,173
Deferred tax liabilities
5,717
5,491
5,793
6,729
Deferred revenues
18,766
19,496
16,339
18,786
Other long-term liabilities
856.2267
-
-
-
Total non-current liabilities
425,150
363,077
238,542
65,156
Total liabilities
666,494
675,936
678,801
518,834
Stockholders' equity
Common stock
206,675
206,675
206,675
184,132
Retained earnings
628,299
616,732
620,541
621,216
Total stockholders' equity
1,346,416
1,334,740
1,333,670
1,082,151
Total liabilities and stockholders' equity
2,036,576
2,033,306
2,034,263
1,607,013