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Hengdeli Holdings Ltd (XYUA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01300.0000 (0.00%)
At close: 09:59PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
990,815
1,050,187
661,017
1,014,983
Other short-term investments
329,091
280,037
285,381
256,027
Total cash
1,319,906
1,330,224
946,398
1,271,010
Net receivables
338,540
342,832
339,971
187,197
Inventory
258,115
237,768
597,505
653,106
Total current assets
2,170,351
2,339,060
2,254,781
2,459,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
851,099
781,893
747,888
692,218
Accumulated depreciation
-299,962
-269,861
-232,143
-212,916
Net property, plant and equipment
551,137
512,032
515,745
479,302
Goodwill
52,611
52,014
49,237
63,547
Intangible assets
2,727
3,415
2,861
2,772
Total non-current assets
1,428,807
1,186,735
1,276,611
1,168,623
Total assets
3,599,158
3,525,795
3,531,392
3,628,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,653
56,799
46,925
2,322
Accounts payable
144,580
119,366
99,981
55,292
Total current liabilities
314,732
274,497
219,442
137,312
Non-current liabilities
Long-term debt
17,483
24,922
26,954
27,596
Deferred tax liabilities
-
0
454
2,325
Total non-current liabilities
38,792
31,464
39,487
51,339
Total liabilities
353,524
305,961
258,929
188,651
Stockholders' equity
Common stock
21,254
21,254
21,516
22,337
Retained earnings
828,461
838,890
-
-
Total stockholders' equity
3,186,036
3,161,540
3,204,598
3,366,694
Total liabilities and stockholders' equity
3,599,158
3,525,795
3,531,392
3,628,461