Australia markets closed

Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.87+0.09 (+1.16%)
At close: 03:04PM CST
Show:
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
556,907
232,451
93,232
49,627
Other short-term investments
960.0148
205,095
50,000
30,000
Total cash
557,867
437,547
143,232
79,627
Net receivables
1,003
1,140
616.7923
463.4186
Inventory
344,738
392,561
213,360
154,108
Other current assets
35,632
106,476
96,830
89,980
Total current assets
1,083,359
1,210,966
711,288
558,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,305
1,120,697
964,701
854,564
Accumulated depreciation
-236,245
-176,215
-93,171
-48,894
Net property, plant and equipment
920,061
944,482
871,530
805,669
Intangible assets
79,693
82,664
84,946
87,190
Other long-term assets
395.865
11,421
18,099
261.774
Total non-current assets
1,027,841
1,059,514
1,000,085
913,101
Total assets
2,111,199
2,270,480
1,711,374
1,471,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
489,482
599,994
470,314
264,825
Accounts payable
140,853
94,081
69,072
91,965
Other current liabilities
6,005
4,676
4,971
2,015
Total current liabilities
901,138
806,799
694,909
393,075
Non-current liabilities
Long-term debt
405,445
393,567
96,439
224,740
Deferred tax liabilities
918.9183
1,546
27.0227
83.9969
Deferred revenues
23,435
19,967
21,654
18,890
Other long-term liabilities
2,501
-
-
102.407
Total non-current liabilities
481,208
461,780
162,286
243,816
Total liabilities
1,382,346
1,268,579
857,196
636,891
Stockholders' equity
Common stock
245,469
175,760
135,200
104,000
Retained earnings
172,273
396,132
268,748
251,927
Total stockholders' equity
728,853
1,001,901
854,178
834,547
Total liabilities and stockholders' equity
2,111,199
2,270,480
1,711,374
1,471,438