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Zhejiang Bofay Electric Co., Ltd. (001255.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.84+0.47 (+2.20%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,244
272,954
112,581
92,545
-
Other short-term investments
-
-
-
-
4,000
Total cash
122,244
272,954
112,581
92,545
-
Net receivables
162,679
177,006
177,794
112,451
-
Inventory
56,931
46,544
41,813
30,639
-
Other current assets
6,765
4,446
4,193
1,108
-
Total current assets
486,314
701,227
446,235
354,333
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,853
295,477
220,062
145,205
-
Accumulated depreciation
-85,170
-79,422
-71,971
-64,695
-
Net property, plant and equipment
323,683
216,055
148,091
80,510
-
Goodwill
4,744
9,760
9,760
9,760
-
Intangible assets
104,377
57,039
58,544
60,085
-
Other long-term assets
8,875
12,209
5,849
3,052
-
Total non-current assets
445,319
298,738
227,482
158,254
-
Total assets
931,633
999,965
673,717
512,587
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,011
4,790
-
80,907
65,100
Accounts payable
80,099
85,759
131,624
77,785
-
Other current liabilities
27,426
38,988
1,697
3,225
-
Total current liabilities
140,675
195,378
175,518
196,649
-
Non-current liabilities
Long-term debt
-
-
96,000
-
19,900
Deferred tax liabilities
-
-
384.0181
321.6611
-
Deferred revenues
26,846
24,901
26,081
20,228
-
Total non-current liabilities
26,846
25,478
122,465
22,312
-
Total liabilities
167,521
220,856
297,983
218,961
-
Stockholders' equity
Common stock
80,000
80,000
60,000
60,000
-
Retained earnings
256,490
247,547
184,748
114,834
-
Total stockholders' equity
748,867
734,011
331,917
255,243
-
Total liabilities and stockholders' equity
931,633
999,965
673,717
512,587
-