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Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.59+0.03 (+0.18%)
At close: 03:00PM 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
1,283,409
2,158,034
1,450,702
3,087,442
Total cash
1,283,409
2,158,034
1,450,702
3,087,442
Net receivables
26,384
70,869
38,335
19,950
Inventory
1,292,156
1,347,683
940,393
803,322
Other current assets
532,753
405,935
139,373
205,286
Total current assets
3,435,106
4,496,609
3,331,288
4,863,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,251,967
51,180,075
39,395,944
33,213,279
Accumulated depreciation
-9,486,607
-7,853,938
-6,597,285
-5,493,626
Net property, plant and equipment
55,765,360
43,326,136
32,798,659
27,719,653
Goodwill
1,123,508
1,123,508
1,123,508
1,123,508
Intangible assets
5,153,783
4,663,531
4,599,940
3,800,863
Other long-term assets
4,468,146
3,893,397
2,495,762
574,676
Total non-current assets
68,195,193
53,081,705
41,042,477
33,249,611
Total assets
71,630,299
57,578,314
44,373,765
38,113,406
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470,228
-
-
400,361
Accounts payable
1,948,321
1,678,022
894,200
767,920
Other current liabilities
94,904
94,723
83,959
-
Total current liabilities
14,313,210
11,517,986
7,976,165
5,640,866
Non-current liabilities
Long-term debt
17,523,800
10,911,600
4,360,751
4,677,951
Deferred tax liabilities
64,275
37,473
30,327
46,313
Deferred revenues
72,191
77,480
82,157
87,144
Other long-term liabilities
90,692
88,004
73,518
70,827
Total non-current liabilities
18,780,384
12,185,694
5,707,635
6,572,192
Total liabilities
33,093,595
23,703,680
13,683,801
12,213,058
Stockholders' equity
Common stock
7,333,360
7,333,360
7,333,360
7,333,360
Retained earnings
21,137,543
16,895,848
14,077,928
9,796,633
Total stockholders' equity
38,536,705
33,874,634
30,689,965
25,900,348
Total liabilities and stockholders' equity
71,630,299
57,578,314
44,373,765
38,113,406