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Beijing Easpring Material Technology CO.,LTD. (300073.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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41.82-2.13 (-4.85%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,689,271
5,216,365
4,318,053
1,726,502
Other Short Term Investments
1,153,703
1,999,866
2,986,038
711,363
Total Cash
6,842,974
7,216,231
7,304,091
2,437,866
Net Receivables
2,911,868
5,773,762
2,362,749
967,921
Inventory
693,013
2,865,117
1,439,461
522,851
Other Current Assets
112,957
498,340
202,242
84,084
Total Current Assets
12,565,629
18,111,659
12,366,578
4,185,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,067,403
3,457,943
2,065,937
1,794,964
Accumulated Depreciation
-806,741
-579,992
-449,870
-335,775
Net property, plant and equipment
4,260,662
2,877,951
1,616,066
1,459,189
Goodwill
22,944
22,944
22,944
22,944
Intangible Assets
285,744
191,465
161,491
138,223
Other long-term assets
87,941
162,987
169,666
5,568
Total non-current assets
4,844,184
3,443,761
2,120,052
1,772,403
Total Assets
17,409,813
21,555,421
14,486,630
5,957,560
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
8,900
-
-
Accounts Payable
3,149,964
9,018,128
4,350,924
1,676,439
Other Current Liabilities
6,112
23,838
12,105
7,542
Total Current Liabilities
3,643,489
9,751,826
4,749,111
1,871,038
Non-current liabilities
Deferred taxes liabilities
51,256
64,882
20,373
13,726
Deferred revenues
145,806
159,629
175,836
193,040
Other long-term liabilities
-
-
60,152
60,162
Total non-current liabilities
491,673
313,574
289,457
275,678
Total Liabilities
4,135,162
10,065,401
5,038,568
2,146,716
Stockholders' Equity
Common Stock
506,501
506,501
506,501
453,621
Retained Earnings
5,288,505
3,722,463
1,683,151
685,853
Total stockholders' equity
13,075,968
11,490,020
9,448,063
3,810,844
Total liabilities and stockholders' equity
17,409,813
21,555,421
14,486,630
5,957,560