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XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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8.34
+0.01
(+0.12%)
As of 01:15PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
137,716
127,532
167,115
189,768
-
Other Short Term Investments
4,269
4,326
9,573
3,348
-
Total Cash
141,985
131,858
176,687
193,116
-
Net Receivables
570,765
515,214
589,198
550,555
-
Inventory
97,730
97,524
116,547
122,094
-
Other Current Assets
41,155
41,048
52,016
69,345
-
Total Current Assets
1,242,115
1,253,586
1,738,335
1,621,064
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,679
1,125,457
1,319,201
1,332,318
-
Accumulated Depreciation
-528,947
-508,309
-500,007
-476,068
-
Net property, plant and equipment
509,733
617,148
819,194
856,250
-
Goodwill
40,462
40,462
60,528
-
8,870
Intangible Assets
31,654
39,481
38,611
17,268
-
Other long-term assets
479.6087
950.2381
23,137
22,369
-
Total non-current assets
680,999
769,584
1,028,155
1,008,426
-
Total Assets
1,923,114
2,023,170
2,766,490
2,629,490
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
384,085
329,013
358,788
295,500
-
Accounts Payable
532,987
626,530
747,491
800,732
-
Other Current Liabilities
318,529
279,971
348,824
296,244
-
Total Current Liabilities
1,299,705
1,339,347
1,616,138
1,517,751
-
Non-current liabilities
Long Term Debt
-
52,390
123,800
115,500
119,950
Deferred taxes liabilities
10,875
13,498
9,053
6,639
-
Deferred revenues
256.2629
292.5513
328.8413
365.1325
-
Other long-term liabilities
-
-
-
-
119,950
Total non-current liabilities
11,132
66,181
133,182
122,504
-
Total Liabilities
1,310,837
1,405,529
1,749,320
1,640,255
-
Stockholders' Equity
Common Stock
200,988
200,988
200,988
200,988
-
Retained Earnings
140,143
96,967
427,730
419,037
-
Total stockholders' equity
603,327
581,786
968,314
978,469
-
Total liabilities and stockholders' equity
1,923,114
2,023,170
2,766,490
2,629,490
-
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