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Bairong Inc. (6608.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.990-0.040 (-0.44%)
As of 01:58PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. 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
913,987
888,508
3,346,487
41,949
Other Short Term Investments
1,129,246
848,738
300,334
806,101
Total Cash
2,043,233
1,737,246
3,646,821
848,050
Net Receivables
519,247
361,663
250,558
179,913
Other Current Assets
60,930
45,307
22,577
8,846
Total Current Assets
3,083,818
2,531,443
4,230,600
1,075,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,170
336,116
318,888
301,904
Accumulated Depreciation
-251,106
-221,382
-186,575
-135,590
Net property, plant and equipment
101,064
114,734
132,313
166,314
Goodwill
119,466
180,013
180,013
34,054
Intangible Assets
47,431
54,209
62,925
30,091
Total non-current assets
2,421,951
2,735,830
642,490
252,298
Total Assets
5,505,769
5,267,273
4,873,090
1,327,778
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
91,360
45,000
51,000
0
Accounts Payable
301,856
165,338
94,624
53,136
Other Current Liabilities
24,619
97,604
81,798
4,568
Total Current Liabilities
1,033,792
911,383
635,489
279,933
Non-current liabilities
Deferred taxes liabilities
8,968
9,613
11,205
5,847
Total non-current liabilities
23,053
45,486
83,067
2,304,917
Total Liabilities
1,056,845
956,869
718,556
2,584,850
Stockholders' Equity
Common Stock
64
66
64
19
Total stockholders' equity
4,439,200
4,295,480
4,128,997
-1,274,818
Total liabilities and stockholders' equity
5,505,769
5,267,273
4,873,090
1,327,778