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BSM Chemical Co.,Ltd. (300796.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.98+0.02 (+0.13%)
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
661,508
617,588
333,345
415,570
Other short-term investments
-
-
1,484
-
Total cash
661,508
617,588
334,829
415,570
Net receivables
122,805
154,025
83,898
65,105
Inventory
169,581
89,087
62,577
64,136
Other current assets
57,732
27,237
63,237
50,475
Total current assets
1,103,643
979,610
637,174
731,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,171,643
881,668
632,831
584,727
Accumulated depreciation
-239,698
-190,978
-165,373
-152,702
Net property, plant and equipment
931,945
690,690
467,458
432,025
Goodwill
275,666
-
-
-
Intangible assets
443,496
173,661
176,733
36,623
Other long-term assets
44,121
75,925
41,421
57,896
Total non-current assets
1,820,015
1,121,134
761,034
575,084
Total assets
2,923,658
2,100,743
1,398,208
1,306,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,521
136,434
105,462
100,459
Accounts payable
430,462
114,592
85,921
100,010
Other current liabilities
1,271
1,473
1,971
2,672
Total current liabilities
803,901
331,909
282,760
268,228
Non-current liabilities
Long-term debt
304,582
105,386
26,028
-
Deferred tax liabilities
37,608
-
222.549
-
Deferred revenues
28,868
28,889
110.25
131.25
Total non-current liabilities
416,675
137,333
26,361
131.25
Total liabilities
1,220,576
469,242
309,120
268,360
Stockholders' equity
Common stock
361,143
200,635
121,150
121,150
Retained earnings
447,019
385,932
248,469
201,654
Total stockholders' equity
1,674,175
1,607,039
1,068,917
1,027,154
Total liabilities and stockholders' equity
2,923,658
2,100,743
1,398,208
1,306,234