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Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.06+0.05 (+0.71%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,524,114
2,399,803
2,361,273
2,338,660
-
Other Short Term Investments
-
23,000
-
-
-
Total Cash
3,524,114
2,422,803
2,361,273
2,338,660
-
Net Receivables
2,954,452
3,054,594
2,641,115
1,794,587
-
Inventory
2,840,043
2,938,784
3,010,265
2,417,015
-
Other Current Assets
80,892
87,122
85,448
71,323
-
Total Current Assets
11,362,585
10,516,204
10,410,046
8,940,934
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,352,323
3,686,396
4,066,563
3,917,580
-
Accumulated Depreciation
-1,607,261
-1,456,111
-1,275,485
-1,164,415
-
Net property, plant and equipment
1,745,062
2,230,284
2,791,079
2,753,165
-
Goodwill
1,951,963
1,987,775
2,033,840
2,083,666
-
Intangible Assets
849,069
838,832
779,628
736,253
-
Other long-term assets
218,796
193,317
248,714
101,528
-
Total non-current assets
5,897,166
6,050,864
6,187,791
6,004,105
-
Total Assets
17,259,751
16,567,069
16,597,837
14,945,039
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,790,661
2,929,896
3,039,778
2,736,778
-
Accounts Payable
3,934,560
3,893,199
3,700,006
2,383,666
-
Other Current Liabilities
91,635
51,199
54,585
41,370
-
Total Current Liabilities
10,006,682
8,601,690
8,657,120
6,277,180
-
Non-current liabilities
Long Term Debt
851,200
1,311,448
631,132
1,393,445
-
Deferred taxes liabilities
9,742
13,079
1,602
2,055
-
Deferred revenues
431,885
558,812
1,009,402
990,806
-
Other long-term liabilities
-
-
-
-
521,734
Total non-current liabilities
1,434,791
2,023,233
1,768,952
2,630,236
-
Total Liabilities
11,441,473
10,624,923
10,426,072
8,907,416
-
Stockholders' Equity
Common Stock
1,598,617
1,598,617
1,598,617
1,598,617
-
Retained Earnings
1,346,970
1,444,412
1,653,204
1,522,200
-
Total stockholders' equity
5,854,753
5,949,371
6,153,903
6,015,988
-
Total liabilities and stockholders' equity
17,259,751
16,567,069
16,597,837
14,945,039
-