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Haitian International Holdings Ltd (HI6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.0200-0.0200 (-0.66%)
As of 08:08AM CEST. 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
5,445,649
3,590,846
3,592,622
3,746,430
-
Other short-term investments
5,501,932
6,227,217
6,863,394
4,863,286
-
Total cash
10,947,581
9,818,063
10,456,016
8,609,716
-
Net receivables
3,432,511
3,175,473
3,506,940
3,135,711
-
Inventory
3,539,012
3,150,558
3,009,566
2,934,336
-
Other current assets
-
216,623
-
-
-
Total current assets
18,463,552
16,692,598
17,751,039
15,125,355
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,168,506
8,340,061
6,894,526
6,106,336
-
Accumulated depreciation
-3,030,153
-2,762,275
-2,444,487
-2,190,857
-
Net property, plant and equipment
6,138,353
5,577,786
4,450,039
3,915,479
-
Goodwill
43,086
43,086
43,086
43,086
-
Intangible assets
707,015
723,313
712,519
730,663
-
Other long-term assets
-
112,114
-
-
-
Total non-current assets
10,630,306
9,098,603
8,402,276
8,266,505
-
Total assets
29,093,858
25,791,201
26,153,315
23,391,860
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244,934
1,322,866
1,860,970
1,318,130
-
Accounts payable
3,600,730
3,231,156
3,878,849
3,699,251
-
Other current liabilities
-
-
-
-
-595
Total current liabilities
7,502,105
8,234,793
9,342,446
8,167,094
-
Non-current liabilities
Long-term debt
2,502,505
112,389
300,000
0
-
Deferred tax liabilities
212,550
361,748
527,169
380,588
-
Deferred revenues
34,397
41,132
48,420
57,592
-
Total non-current liabilities
2,749,473
516,408
875,859
438,730
-
Total liabilities
10,251,578
8,751,201
10,218,305
8,605,824
-
Stockholders' equity
Common stock
160,510
160,510
160,510
160,510
-
Retained earnings
14,949,403
13,257,101
12,662,502
11,671,055
-
Total stockholders' equity
18,816,089
17,011,117
15,934,377
14,777,234
-
Total liabilities and stockholders' equity
29,093,858
25,791,201
26,153,315
23,391,860
-