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Bafang Electric (Suzhou) Co.,Ltd. (603489.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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36.58+0.75 (+2.09%)
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
1,543,304
1,380,149
1,775,633
1,857,039
Other short-term investments
-
195,079
64.4
-
Total cash
1,543,304
1,575,228
1,775,698
1,857,039
Net receivables
275,187
478,377
601,888
295,050
Inventory
225,577
375,418
400,536
268,400
Other current assets
76,825
37,216
15,893
6,009
Total current assets
2,267,464
2,801,262
3,042,682
2,578,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,029,269
709,025
458,206
259,579
Accumulated depreciation
-72,340
-40,106
-12,924
-20,600
Net property, plant and equipment
956,929
668,919
445,282
238,979
Intangible assets
87,426
87,484
29,074
32,135
Other long-term assets
3,518
8,339
10,064
11,039
Total non-current assets
1,073,909
788,763
500,223
287,842
Total assets
3,341,373
3,590,025
3,542,905
2,866,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,490
-
3,000
-
Accounts payable
471,926
475,100
668,546
396,846
Other current liabilities
21,589
97,265
41,577
22,862
Total current liabilities
579,252
718,974
854,443
518,853
Non-current liabilities
Deferred tax liabilities
-
300.6457
9.66
-
Deferred revenues
1,604
1,818
-
-
Total non-current liabilities
10,298
12,818
13,352
44,800
Total liabilities
589,550
731,792
867,795
563,653
Stockholders' equity
Common stock
168,119
120,297
120,304
120,315
Retained earnings
1,231,095
1,356,798
1,085,489
719,502
Total stockholders' equity
2,751,823
2,858,233
2,675,110
2,302,888
Total liabilities and stockholders' equity
3,341,373
3,590,025
3,542,905
2,866,541