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Baoxiniao Holding Co., Ltd. (002154.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.37-0.24 (-4.28%)
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
1,891,213
1,442,597
1,906,731
694,199
-
Other Short Term Investments
569,992
194,530
21,910
380,000
-
Total Cash
2,461,205
1,637,127
1,928,641
1,074,199
-
Net Receivables
647,921
605,616
574,442
547,951
-
Inventory
1,151,160
1,179,017
1,149,312
964,995
-
Other Current Assets
105,174
78,922
67,965
46,366
-
Total Current Assets
4,559,113
3,667,117
3,876,630
2,746,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,617,891
1,204,423
1,139,107
1,143,951
-
Accumulated Depreciation
-574,525
-535,113
-514,583
-499,614
-
Net property, plant and equipment
1,043,366
669,310
624,523
644,336
-
Goodwill
82,596
82,596
12,857
12,857
-
Intangible Assets
236,422
224,334
214,169
227,963
-
Other long-term assets
59,874
52,774
61,141
7,628
-
Total non-current assets
2,496,018
2,323,342
2,240,906
2,254,490
-
Total Assets
7,055,131
5,990,459
6,117,536
5,001,321
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
549,359
277,629
80,090
103,503
-
Accounts Payable
669,931
530,210
507,324
391,120
-
Other Current Liabilities
277,944
235,272
212,456
50,331
-
Total Current Liabilities
2,476,667
1,831,988
1,773,192
1,424,518
-
Non-current liabilities
Long Term Debt
47,428
45,545
-
-
-
Deferred taxes liabilities
4,660
5,083
9,306
25,725
-
Deferred revenues
12,333
13,626
15,439
18,670
-
Other long-term liabilities
-
-
-
135,354
148,088
Total non-current liabilities
108,133
109,652
78,218
254,448
-
Total Liabilities
2,584,801
1,941,640
1,851,410
1,678,966
-
Stockholders' Equity
Common Stock
1,459,334
1,459,334
1,459,334
1,217,612
-
Retained Earnings
1,762,018
1,388,219
1,691,947
1,505,345
-
Total stockholders' equity
4,341,344
3,934,839
4,161,423
3,228,462
-
Total liabilities and stockholders' equity
7,055,131
5,990,459
6,117,536
5,001,321
-