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Beijing Capital Development Co., Ltd. (600376.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.6300-0.1100 (-4.01%)
At close: 03:00PM 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
22,949,074
20,534,717
31,400,339
35,553,027
Total Cash
22,949,074
20,534,717
31,400,339
35,553,027
Net Receivables
914,209
767,833
448,911
561,004
Inventory
126,040,639
149,788,040
170,115,832
190,759,963
Other Current Assets
5,028,397
5,291,977
6,633,651
6,352,275
Total Current Assets
205,054,660
229,762,334
263,318,078
281,762,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,139,969
3,245,752
3,304,081
3,283,451
Accumulated Depreciation
-1,049,977
-966,179
-890,351
-826,297
Net property, plant and equipment
3,089,993
2,279,573
2,413,729
2,457,155
Goodwill
18,621
18,621
18,737
18,737
Intangible Assets
14,641
16,809
19,957
81,466
Other long-term assets
184,651
170,918
12,868
13,529
Total non-current assets
48,172,440
48,533,264
50,540,683
46,701,083
Total Assets
253,227,100
278,295,598
313,858,762
328,463,272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,009
20,000
20,000
10,000
Accounts Payable
10,895,370
11,680,698
11,333,691
11,404,404
Other Current Liabilities
7,339,092
8,953,333
10,562,123
16,444,563
Total Current Liabilities
86,347,736
105,834,904
128,047,497
147,911,584
Non-current liabilities
Long Term Debt
102,715,052
100,688,700
105,668,811
107,934,602
Deferred taxes liabilities
142,812
469,622
466,036
502,033
Deferred revenues
68,522
69,530
71,500
63,191
Total non-current liabilities
107,023,936
105,428,843
119,243,260
116,375,634
Total Liabilities
193,371,671
211,263,747
247,290,757
264,287,217
Stockholders' Equity
Common Stock
2,579,565
2,579,565
2,579,565
2,579,565
Retained Earnings
5,804,642
12,652,457
13,573,868
14,583,773
Total stockholders' equity
21,726,956
27,813,942
30,625,017
31,593,928
Total liabilities and stockholders' equity
253,227,100
278,295,598
313,858,762
328,463,272