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Yunnan Baiyao Group Co.,Ltd (000538.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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57.43+0.18 (+0.31%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,218,343
13,056,114
18,870,865
15,279,727
Other short-term investments
149,367
2,415,722
4,720,156
11,228,743
Total cash
14,367,710
15,471,836
23,591,021
26,508,470
Net receivables
9,966,170
9,089,822
7,184,434
3,554,161
Inventory
6,442,195
7,993,207
8,379,223
10,990,347
Other current assets
3,304,849
836,115
4,166,635
2,690,188
Total current assets
36,315,566
35,677,010
45,503,950
49,253,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,166,568
4,837,527
4,892,214
4,905,776
Accumulated depreciation
-1,715,640
-1,530,256
-1,427,655
-1,202,705
Net property, plant and equipment
3,450,928
3,307,271
3,464,559
3,703,071
Goodwill
104,122
129,882
39,749
33,304
Intangible assets
597,824
597,010
699,072
535,126
Other long-term assets
541,475
965,218
1,033,619
43,223
Total non-current assets
17,468,727
17,643,934
6,831,479
6,171,881
Total assets
53,784,293
53,320,944
52,335,429
55,425,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,747,304
1,850,868
1,721,899
1,965,443
Accounts payable
6,210,496
6,631,169
6,437,562
6,315,579
Other current liabilities
533,431
382,756
238,648
250,046
Total current liabilities
12,737,779
13,558,359
12,718,325
15,712,589
Non-current liabilities
Long-term debt
2,100
2,100
89,600
36,600
Deferred tax liabilities
74,772
98,079
63,661
299,954
Deferred revenues
238,811
178,622
199,182
234,518
Other long-term liabilities
17,297
20,649
6,122
6,728
Total non-current liabilities
1,141,154
1,235,588
1,181,962
1,368,456
Total liabilities
13,878,933
14,793,947
13,900,287
17,081,045
Stockholders' equity
Common stock
1,796,863
1,796,863
1,282,715
1,277,403
Retained earnings
18,102,148
16,720,445
16,285,350
18,841,229
Total stockholders' equity
39,879,122
38,503,674
38,227,432
38,052,550
Total liabilities and stockholders' equity
53,784,293
53,320,944
52,335,429
55,425,066