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Beken Corporation (603068.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.18-0.37 (-1.72%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,077,928
1,477,576
1,347,066
Other short-term investments
4,293
6,210
6,210
Total cash
1,082,220
1,483,786
1,353,276
Net receivables
112,798
106,505
161,402
Inventory
380,229
383,555
361,058
Other current assets
20,998
23,774
30,642
Total current assets
1,599,268
2,004,684
1,910,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,506
192,531
176,437
Accumulated depreciation
-54,150
-41,642
-31,118
Net property, plant and equipment
147,356
150,889
145,318
Intangible assets
98,967
107,064
106,782
Total non-current assets
420,389
327,922
267,904
Total assets
2,019,657
2,332,606
2,178,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,977
63,757
-
Accounts payable
45,723
111,554
91,165
Total current liabilities
204,957
290,690
174,133
Non-current liabilities
Deferred tax liabilities
773.2615
67.7763
403.8325
Deferred revenues
12,960
10,580
15,080
Total non-current liabilities
17,185
15,475
15,484
Total liabilities
222,142
306,165
189,617
Stockholders' equity
Common stock
150,425
151,280
150,425
Retained earnings
125,643
393,960
368,865
Total stockholders' equity
1,799,855
2,026,441
1,988,391
Total liabilities and stockholders' equity
2,019,657
2,332,606
2,178,008