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Hidili Industry International Development Limited (HIIDQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.86+4.60 (+203.65%)
At close: 02:16PM EDT
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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
46,654
78,184
14,535
32,909
-
Other short-term investments
-
5,344
-
-
-
Total cash
46,654
83,528
14,535
32,909
-
Net receivables
443,395
953,687
448,725
126,183
-
Inventory
470,855
274,610
310,026
145,089
-
Total current assets
2,147,452
2,856,129
1,560,162
1,123,127
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,664,423
12,289,359
12,197,939
11,646,576
-
Accumulated depreciation
-3,528,466
-3,291,496
-3,089,465
-2,974,882
-
Net property, plant and equipment
9,135,957
8,997,863
9,108,474
8,671,694
-
Goodwill
1,600
0
-
-
-
Intangible assets
-
7,553,410
7,652,717
7,252,685
7,193,828
Total non-current assets
10,347,768
10,360,025
10,569,114
10,129,964
-
Total assets
12,495,220
13,216,154
12,129,276
11,253,091
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,256,311
7,085,060
7,106,530
7,167,397
-
Accounts payable
748,675
774,240
897,374
751,272
-
Other current liabilities
12,463
346,557
-
67,950
97,649
Total current liabilities
7,481,001
11,424,471
10,869,105
10,927,058
-
Non-current liabilities
Long-term debt
1,905,237
0
-
-
-
Deferred tax liabilities
12,771
8,025
8,025
8,025
-
Total non-current liabilities
3,266,881
331,548
337,367
47,668
-
Total liabilities
10,747,882
11,756,019
11,206,472
10,974,726
-
Stockholders' equity
Common stock
421,298
197,506
197,506
197,506
-
Retained earnings
-3,587,431
-2,841,239
-
-
-3,752,877
Total stockholders' equity
1,725,572
1,431,132
894,449
249,304
-
Total liabilities and stockholders' equity
12,495,220
13,216,154
12,129,276
11,253,091
-