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Shenzhen Bsc Technology Co.,Ltd. (300951.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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39.82+0.59 (+1.50%)
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
916,359
695,537
774,032
20,507
Other short-term investments
500,593
499,565
552,218
-
Total cash
1,416,953
1,195,101
1,326,250
20,507
Net receivables
844,522
725,614
445,051
460,410
Inventory
84,320
56,925
36,315
25,652
Other current assets
12,211
1,684
460.6934
4,528
Total current assets
2,447,761
2,040,875
1,824,416
560,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
434,844
241,280
150,706
81,626
Accumulated depreciation
-54,083
-32,205
-19,141
-13,074
Net property, plant and equipment
380,761
209,075
131,565
68,552
Intangible assets
86,062
90,936
16,986
15,659
Other long-term assets
8,070
3,781
4,286
863.712
Total non-current assets
749,299
575,624
360,419
95,828
Total assets
3,197,060
2,616,499
2,184,835
656,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,067
-
-
30,033
Accounts payable
665,506
308,634
140,659
149,837
Other current liabilities
54.4706
-
-
-
Total current liabilities
843,818
419,593
203,244
238,828
Non-current liabilities
Deferred tax liabilities
15,575
14,029
12,218
3,740
Deferred revenues
11,383
7,486
7,599
3,859
Other long-term liabilities
3,107
-
-
-
Total non-current liabilities
92,220
71,132
56,017
26,975
Total liabilities
936,038
490,725
259,261
265,803
Stockholders' equity
Common stock
121,040
120,672
80,000
60,000
Retained earnings
575,256
469,699
304,302
186,147
Total stockholders' equity
2,234,221
2,097,845
1,904,851
378,075
Total liabilities and stockholders' equity
3,197,060
2,616,499
2,184,835
656,233