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Hengdeli Holdings Ltd (XYUA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01250.0000 (0.00%)
At close: 10:32AM 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
31/12/2019
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
1,956
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
-