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Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.21-0.33 (-1.61%)
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
508,348
225,625
178,199
396,820
-
Total cash
508,348
225,625
178,199
396,820
-
Net receivables
998,723
667,564
376,682
243,704
-
Inventory
906,528
619,274
284,451
205,632
-
Other current assets
42,421
38,292
34,857
42,483
-
Total current assets
3,014,755
1,768,080
959,609
921,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,966,667
1,280,216
810,633
609,491
-
Accumulated depreciation
-349,274
-262,535
-207,841
-164,573
-
Net property, plant and equipment
1,617,393
1,017,681
602,792
444,918
-
Intangible assets
111,134
80,027
43,549
44,685
-
Other long-term assets
123,515
149,684
96,499
22,551
-
Total non-current assets
1,931,710
1,316,095
835,724
573,814
-
Total assets
4,946,465
3,084,176
1,795,333
1,495,544
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458,348
483,752
153,894
149,183
-
Accounts payable
1,665,623
997,256
523,174
333,151
-
Other current liabilities
122,915
45,448
152.9526
-
25,343
Total current liabilities
2,623,155
1,730,666
781,894
582,689
-
Non-current liabilities
Long-term debt
508,469
40,000
55,064
30,044
-
Deferred tax liabilities
46,350
11,268
3,422
3,072
-
Deferred revenues
13,273
9,008
7,750
9,107
-
Other long-term liabilities
-
-
-
-
29,758
Total non-current liabilities
583,930
78,305
66,659
43,195
-
Total liabilities
3,207,085
1,808,971
848,554
625,885
-
Stockholders' equity
Common stock
278,830
154,905
142,133
142,133
-
Retained earnings
827,307
543,946
419,366
349,617
-
Total stockholders' equity
1,739,380
1,275,205
946,779
869,660
-
Total liabilities and stockholders' equity
4,946,465
3,084,176
1,795,333
1,495,544
-