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Jiangsu Bide Science and Technology Co.,Ltd. (605298.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.55-0.11 (-0.94%)
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
352,648
419,623
485,221
113,561
-
Other short-term investments
-
5,000
-
-
60,000
Total cash
352,648
424,623
485,221
113,561
-
Net receivables
336,118
238,577
201,126
192,861
-
Inventory
158,880
131,838
109,894
130,815
-
Other current assets
6,446
3,941
1,063
1,003
-
Total current assets
879,016
824,781
839,519
494,932
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,136
289,744
231,403
98,230
-
Accumulated depreciation
-44,120
-36,116
-31,587
-26,224
-
Net property, plant and equipment
286,016
253,628
199,815
72,007
-
Goodwill
34,150
1,918
1,918
-
-
Intangible assets
56,796
57,099
59,423
59,302
-
Other long-term assets
897.6235
2,604
10,846
3,938
-
Total non-current assets
386,216
320,157
275,919
138,174
-
Total assets
1,265,232
1,144,938
1,115,438
633,105
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,028
5,007
-
-
1,000
Accounts payable
139,392
135,414
114,359
77,352
-
Other current liabilities
1,508
1,155
5,401
-
1,942
Total current liabilities
270,311
163,298
141,941
98,676
-
Non-current liabilities
Deferred tax liabilities
775.1689
556.2326
302.21
-
-
Other long-term liabilities
1,359
-
-
-
-
Total non-current liabilities
8,783
9,088
4,283
244.6308
-
Total liabilities
279,094
172,386
146,224
98,920
-
Stockholders' equity
Common stock
144,500
140,400
108,000
81,000
-
Retained earnings
353,472
345,921
346,620
313,728
-
Total stockholders' equity
985,118
971,143
967,511
534,185
-
Total liabilities and stockholders' equity
1,265,232
1,144,938
1,115,438
633,105
-