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Beijing Shengtong Printing Co., Ltd (002599.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.06+0.06 (+1.20%)
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
314,455
274,192
204,821
399,060
-
Total cash
314,455
274,192
204,821
399,060
-
Net receivables
437,997
487,630
478,321
494,057
-
Inventory
311,009
340,426
299,451
258,081
-
Other current assets
7,589
7,825
34,382
21,564
-
Total current assets
1,226,804
1,312,960
1,165,958
1,311,796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,646,563
1,631,717
1,585,474
1,296,290
-
Accumulated depreciation
-743,099
-680,298
-612,416
-540,842
-
Net property, plant and equipment
903,464
951,419
973,057
755,448
-
Goodwill
184,021
184,021
170,551
158,614
-
Intangible assets
123,659
127,485
110,745
107,649
-
Other long-term assets
2,825
2,303
33,556
12,415
-
Total non-current assets
1,352,719
1,408,392
1,441,625
1,191,244
-
Total assets
2,579,523
2,721,352
2,607,583
2,503,040
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,053
47,289
139,778
79,306
-
Accounts payable
563,800
621,991
494,773
606,945
-
Other current liabilities
13,741
19,415
16,769
16,790
-
Total current liabilities
1,029,716
1,149,890
1,080,507
1,070,857
-
Non-current liabilities
Long-term debt
7,400
4,800
16,110
15,243
-
Deferred revenues
19,071
23,563
26,771
27,611
-
Other long-term liabilities
-
-
-
-
53,221
Total non-current liabilities
94,529
118,716
125,247
43,511
-
Total liabilities
1,124,245
1,268,606
1,205,754
1,114,368
-
Stockholders' equity
Common stock
537,587
537,587
542,266
547,920
-
Retained earnings
269,129
269,028
235,123
171,920
-
Total stockholders' equity
1,452,986
1,451,559
1,396,805
1,384,872
-
Total liabilities and stockholders' equity
2,579,523
2,721,352
2,607,583
2,503,040
-