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Shanghai Bolex Food Technology Co., Ltd. (603170.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.88-0.22 (-1.82%)
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
491,380
403,941
100,045
65,807
-
Other short-term investments
14,790
-
-
-
864.6747
Total cash
506,171
403,941
100,045
65,807
-
Net receivables
290,064
254,553
210,153
186,124
-
Inventory
266,760
219,963
183,728
101,419
-
Other current assets
32,871
13,171
11,793
6,304
-
Total current assets
1,161,931
934,757
535,863
379,267
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752,088
615,173
567,797
401,868
-
Accumulated depreciation
-172,837
-156,025
-120,735
-101,041
-
Net property, plant and equipment
579,251
459,147
447,062
300,827
-
Goodwill
30,606
30,606
30,606
3,728
-
Intangible assets
89,221
76,067
79,365
65,325
-
Other long-term assets
10,203
9,963
3,031
19,402
-
Total non-current assets
738,283
596,732
580,122
458,188
-
Total assets
1,900,214
1,531,488
1,115,985
837,455
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
87,115
62,176
89,624
Accounts payable
153,516
153,256
132,896
89,536
-
Other current liabilities
2,581
3,353
1,606
762.2194
-
Total current liabilities
317,116
344,064
340,654
233,780
-
Non-current liabilities
Long-term debt
-
1,001
53,094
80,711
15,294
Deferred tax liabilities
2,893
3,362
3,831
-
-
Deferred revenues
25,889
27,089
28,194
28,683
-
Total non-current liabilities
84,389
42,949
97,729
119,176
-
Total liabilities
401,505
387,014
438,383
352,956
-
Stockholders' equity
Common stock
400,010
400,010
360,000
360,000
-
Retained earnings
610,174
423,913
239,616
78,427
-
Total stockholders' equity
1,352,415
1,127,983
652,465
482,052
-
Total liabilities and stockholders' equity
1,900,214
1,531,488
1,115,985
837,455
-