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

Shanghai - Shanghai Delayed price. Currency in CNY
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34.31+0.23 (+0.67%)
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
1,543,304
1,380,149
1,775,633
1,857,039
-
Other short-term investments
-
195,079
64.4
-
980,000
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
-