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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.61+3.12 (+9.32%)
At close: 03:04PM CST
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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
916,359
695,537
774,032
20,507
-
Other short-term investments
500,593
499,565
552,218
-
50,000
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
-