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Beijing New Space Technology Co., Ltd. (605178.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.88-0.39 (-2.73%)
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
227,895
337,232
559,852
587,038
Other short-term investments
-
110,272
100,166
381,811
Total cash
227,895
447,503
660,018
968,850
Net receivables
669,125
293,134
352,818
251,098
Inventory
29,235
13,308
14,429
10,321
Other current assets
120,467
179,741
177,087
157,119
Total current assets
1,704,869
2,063,723
2,432,274
2,603,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,974
162,127
151,600
125,874
Accumulated depreciation
-64,200
-26,551
-22,271
-17,453
Net property, plant and equipment
250,774
135,577
129,329
108,421
Goodwill
29,426
-
-
-
Intangible assets
13,416
958.8083
932.3044
1,152
Other long-term assets
30,023
63,615
29,732
34,401
Total non-current assets
439,503
258,866
194,733
167,171
Total assets
2,144,373
2,322,590
2,627,008
2,770,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,309
76,999
80,465
34,032
Accounts payable
169,831
253,535
349,177
492,379
Other current liabilities
116,834
140,937
139,760
130,958
Total current liabilities
448,656
510,481
584,225
696,209
Non-current liabilities
Deferred tax liabilities
11,622
853.6415
-
-
Other long-term liabilities
-
-
-
5,095
Total non-current liabilities
51,699
4,977
6,795
10,365
Total liabilities
500,355
515,458
591,020
706,574
Stockholders' equity
Common stock
99,252
99,252
99,252
70,894
Retained earnings
227,963
435,243
644,258
703,800
Total stockholders' equity
1,591,442
1,808,111
2,035,290
2,063,973
Total liabilities and stockholders' equity
2,144,373
2,322,590
2,627,008
2,770,548