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Bomin Electronics Co., Ltd. (603936.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.79+0.39 (+4.64%)
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
394,956
483,888
596,906
503,283
-
Other short-term investments
20,449
-
10,000
415,969
-
Total cash
415,405
483,888
606,906
919,251
-
Net receivables
1,102,492
1,158,231
1,162,629
864,655
-
Inventory
507,389
488,596
531,801
374,298
-
Other current assets
789,648
69,171
33,052
54,362
-
Total current assets
3,116,521
2,418,064
2,747,962
2,574,219
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,680,912
4,089,170
3,068,162
2,348,525
-
Accumulated depreciation
-
-1,171,208
-933,966
-818,638
-684,782
Net property, plant and equipment
3,680,912
2,917,962
2,134,196
1,529,887
-
Goodwill
569,973
1,071,269
1,116,881
1,030,455
-
Intangible assets
96,366
99,540
97,252
97,708
-
Other long-term assets
210,998
146,153
217,748
84,120
-
Total non-current assets
4,855,555
4,512,159
3,806,288
2,990,749
-
Total assets
7,972,076
6,930,224
6,554,250
5,564,968
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
764,356
769,488
659,773
379,274
-
Accounts payable
1,322,415
1,260,985
1,478,452
1,042,398
-
Other current liabilities
251.257
2,300
161.9622
250.4175
-
Total current liabilities
2,308,689
2,425,005
2,456,368
1,640,780
-
Non-current liabilities
Long-term debt
885,546
592,205
245,878
289,079
-
Deferred tax liabilities
88,395
98,907
91,781
50,614
-
Deferred revenues
109,842
97,989
82,629
67,939
-
Other long-term liabilities
-
-
-
-
190,550
Total non-current liabilities
1,098,473
818,344
464,098
421,645
-
Total liabilities
3,407,162
3,243,348
2,920,466
2,062,424
-
Stockholders' equity
Common stock
638,023
511,012
511,012
511,012
-
Retained earnings
606,702
1,185,061
1,137,756
928,137
-
Total stockholders' equity
4,559,613
3,686,876
3,617,680
3,502,543
-
Total liabilities and stockholders' equity
7,972,076
6,930,224
6,554,250
5,564,968
-