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Beken Corporation (603068.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.69-0.41 (-1.94%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,058,943
1,077,928
1,477,576
1,347,066
-
Other short-term investments
-
4,293
6,210
6,210
-
Total cash
1,058,943
1,082,220
1,483,786
1,353,276
-
Net receivables
151,713
112,798
106,505
161,402
-
Inventory
282,107
380,229
383,555
361,058
-
Other current assets
20,112
20,998
23,774
30,642
-
Total current assets
1,515,132
1,599,268
2,004,684
1,910,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,660
201,506
192,531
176,437
-
Accumulated depreciation
-68,895
-54,150
-41,642
-31,118
-
Net property, plant and equipment
139,766
147,356
150,889
145,318
-
Intangible assets
77,022
98,967
107,064
106,782
-
Other long-term assets
-
-
-
-
9,980
Total non-current assets
405,479
420,389
327,922
267,904
-
Total assets
1,920,611
2,019,657
2,332,606
2,178,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,000
25,977
63,757
-
56,711
Accounts payable
68,213
45,723
111,554
91,165
-
Other current liabilities
-
-
-
-
41,943
Total current liabilities
193,545
204,957
290,690
174,133
-
Non-current liabilities
Deferred tax liabilities
2,780
773.2615
67.7763
403.8325
-
Deferred revenues
22,420
12,960
10,580
15,080
-
Total non-current liabilities
27,677
17,185
15,475
15,484
-
Total liabilities
221,222
222,142
306,165
189,617
-
Stockholders' equity
Common stock
150,425
150,425
151,280
150,425
-
Retained earnings
26,328
125,643
393,960
368,865
-
Total stockholders' equity
1,706,083
1,799,855
2,026,441
1,988,391
-
Total liabilities and stockholders' equity
1,920,611
2,019,657
2,332,606
2,178,008
-