Australia markets closed

Bestlink Technologies Co.,Ltd. (603206.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
13.57+0.32 (+2.42%)
At close: 03:00PM CST
Show:
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
909,533
536,727
346,727
381,412
Other short-term investments
383,334
440,476
-
-
Total cash
1,292,867
977,203
346,727
381,412
Net receivables
1,810,340
1,363,137
993,634
547,987
Inventory
2,627,000
1,697,610
1,146,971
958,438
Other current assets
29,312
22,960
21,457
14,627
Total current assets
6,103,651
4,341,950
2,698,012
2,045,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,040
128,225
123,111
111,317
Accumulated depreciation
-50,098
-41,182
-37,344
-29,726
Net property, plant and equipment
87,942
87,043
85,767
81,591
Goodwill
147.9047
147.9047
-
-
Intangible assets
19,886
20,361
19,447
19,577
Other long-term assets
-
-
-
128.556
Total non-current assets
189,142
179,540
171,984
165,621
Total assets
6,292,793
4,521,490
2,869,995
2,211,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
424,289
220,671
235,035
190,371
Accounts payable
2,667,311
1,757,378
1,373,405
1,013,422
Other current liabilities
82,657
20,537
9,654
15,377
Total current liabilities
4,067,695
2,432,627
1,967,055
1,529,418
Non-current liabilities
Deferred tax liabilities
2,827
152.2807
-
-
Deferred revenues
15,000
1,000
1,000
1,000
Total non-current liabilities
22,122
4,596
2,155
1,000
Total liabilities
4,089,817
2,437,223
1,969,210
1,530,418
Stockholders' equity
Common stock
305,200
305,200
228,900
228,900
Retained earnings
565,544
462,886
333,063
142,423
Total stockholders' equity
2,202,281
2,084,266
900,786
679,910
Total liabilities and stockholders' equity
6,292,793
4,521,490
2,869,995
2,211,250