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Hunan Heshun Petroleum Co.,Ltd. (603353.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.91-0.25 (-1.90%)
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
163,424
472,593
632,297
800,693
-
Other short-term investments
250,471
50,059
50,129
259,047
-
Total cash
413,896
522,651
682,427
1,059,740
-
Net receivables
8,811
24,289
6,563
5,647
-
Inventory
276,697
228,142
105,190
49,966
-
Other current assets
22,272
17,916
32,772
16,996
-
Total current assets
840,247
933,595
1,024,190
1,162,675
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,299
1,041,439
967,125
623,032
-
Accumulated depreciation
-161,671
-139,561
-122,433
-109,824
-
Net property, plant and equipment
906,628
901,877
844,692
513,208
-
Intangible assets
331,459
351,479
329,481
349,161
-
Other long-term assets
11,410
107,654
130,026
25,285
-
Total non-current assets
1,382,449
1,395,407
1,338,428
918,073
-
Total assets
2,222,696
2,329,003
2,362,618
2,080,748
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
141,240
Accounts payable
59,841
78,008
31,818
23,101
-
Other current liabilities
33,349
39,458
44,638
29,840
-
Total current liabilities
328,832
380,103
404,745
344,464
-
Non-current liabilities
Deferred tax liabilities
-
-
32.363
261.7363
-
Other long-term liabilities
-
2,578
-
-
-
Total non-current liabilities
242,835
262,247
288,140
91,164
-
Total liabilities
571,666
642,350
692,885
435,628
-
Stockholders' equity
Common stock
173,394
173,394
173,394
133,380
-
Retained earnings
602,005
637,474
571,735
549,764
-
Total stockholders' equity
1,646,083
1,681,677
1,664,922
1,640,153
-
Total liabilities and stockholders' equity
2,222,696
2,329,003
2,362,618
2,080,748
-