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Jiangsu HHCK Advanced Materials Co.,Ltd (688535.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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71.63+0.43 (+0.60%)
As of 10:03AM CST. Market open.
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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
36,380
80,817
87,483
4,182
-
Other short-term investments
-
-
2,012
-
6,553
Total cash
36,380
80,817
89,495
4,182
-
Net receivables
117,440
121,326
109,054
92,499
-
Inventory
79,653
66,453
68,928
35,086
-
Other current assets
11,165
5,295
177.3212
463.1184
-
Total current assets
319,793
346,511
378,300
235,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,394
200,813
149,795
120,429
-
Accumulated depreciation
-72,626
-62,161
-51,996
-43,654
-
Net property, plant and equipment
189,768
138,653
97,799
76,775
-
Intangible assets
29,966
12,516
12,778
13,146
-
Other long-term assets
686,229
5,306
3,828
4,516
-
Total non-current assets
910,668
159,196
118,111
98,012
-
Total assets
1,230,461
505,707
496,410
333,355
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,132
-
1,116
76,682
68,912
Accounts payable
67,716
63,088
62,399
58,702
-
Other current liabilities
41,487
42,780
62,193
48,720
-
Total current liabilities
172,064
116,238
141,699
205,749
-
Non-current liabilities
Deferred tax liabilities
-
-
0.2216
-
5.279
Deferred revenues
30,754
10,638
11,055
13,298
-
Other long-term liabilities
374.3143
-
-
-
-
Total non-current liabilities
31,129
10,638
11,055
13,298
-
Total liabilities
203,192
126,875
152,754
219,047
-
Stockholders' equity
Common stock
80,696
60,516
60,516
43,000
-
Retained earnings
132,764
120,348
89,043
51,001
-
Total stockholders' equity
1,027,269
378,831
343,656
111,999
-
Total liabilities and stockholders' equity
1,230,461
505,707
496,410
333,355
-