UK markets closed

Haitian International Holdings Limited (HI6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.8600-0.0800 (-2.72%)
As of 08:20AM CEST. Market open.
Show:
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
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
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