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SHANGHAI BLOOM TECHNOLOGY INC (603325.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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74.87-0.57 (-0.76%)
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
330,533
361,805
405,210
233,915
Other short-term investments
181,942
32,522
12,586
13,822
Total cash
512,475
394,327
417,796
247,738
Net receivables
244,000
222,107
79,585
123,662
Inventory
1,114,146
1,051,769
1,095,495
986,571
Other current assets
430,568
69,128
385,387
111,327
Total current assets
2,605,441
1,966,551
2,173,849
1,621,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,351
84,776
61,207
43,761
Accumulated depreciation
-30,570
-26,867
-24,262
-23,517
Net property, plant and equipment
74,781
57,908
36,945
20,244
Intangible assets
14,973
15,351
15,854
16,885
Other long-term assets
770,653
590,108
112,700
403,210
Total non-current assets
871,491
671,785
171,556
447,803
Total assets
3,476,932
2,638,336
2,345,405
2,069,780
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
261,081
248,034
237,101
120,026
Other current liabilities
63,103
73,248
78,986
144,335
Total current liabilities
2,316,219
1,769,969
1,664,913
1,624,527
Non-current liabilities
Deferred tax liabilities
3,057
2,367
2,491
4,424
Deferred revenues
90
105
120
135
Other long-term liabilities
5,592
5,191
4,575
2,214
Total non-current liabilities
10,227
7,821
8,517
9,306
Total liabilities
2,326,446
1,777,791
1,673,430
1,633,833
Stockholders' equity
Common stock
50,000
50,000
50,000
50,000
Retained earnings
751,385
463,905
277,286
58,774
Total stockholders' equity
1,150,486
860,545
671,975
435,947
Total liabilities and stockholders' equity
3,476,932
2,638,336
2,345,405
2,069,780