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BOE Technology Group Company Limited (200725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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2.5400-0.0100 (-0.39%)
At close: 03:04PM CST
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Annual

Balance sheet

Currency in CNY. 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
72,467,393
68,800,307
80,986,835
73,694,296
Other short-term investments
7,755,964
17,187,994
10,028,173
4,367,202
Total cash
80,223,357
85,988,301
91,015,008
78,061,498
Net receivables
33,365,416
28,203,648
35,503,415
22,969,140
Inventory
24,119,667
22,787,814
27,805,161
17,875,454
Other current assets
3,317,022
3,402,598
3,586,620
7,848,869
Total current assets
143,190,605
142,231,364
161,239,346
128,970,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,236,751
419,666,397
397,646,063
372,591,275
Accumulated depreciation
-201,470,815
-169,606,091
-137,651,820
-104,626,392
Net property, plant and equipment
240,765,936
250,060,306
259,994,243
267,964,884
Goodwill
704,706
660,824
1,130,007
1,400,357
Intangible assets
11,732,563
8,948,327
11,209,498
11,875,926
Other long-term assets
3,965,918
1,955,521
7,477,427
8,624,970
Total non-current assets
275,996,495
278,336,502
288,993,258
295,779,816
Total assets
419,187,100
420,567,866
450,232,603
424,750,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,746,185
2,373,939
2,072,057
8,599,569
Accounts payable
33,896,916
30,704,942
33,283,789
28,395,706
Other current liabilities
3,180,479
3,693,817
4,197,673
2,318,758
Total current liabilities
90,166,528
85,670,323
103,362,338
105,005,523
Non-current liabilities
Long-term debt
121,546,339
123,143,480
116,438,253
132,851,739
Deferred tax liabilities
1,694,640
1,289,900
1,525,623
1,427,601
Deferred revenues
4,763,052
5,156,347
6,416,090
4,246,231
Other long-term liabilities
2,504,102
2,499,076
3,535,810
5,260,001
Total non-current liabilities
131,221,886
132,856,976
129,491,498
146,346,942
Total liabilities
221,388,413
218,527,299
232,853,837
251,352,465
Stockholders' equity
Common stock
37,652,529
38,196,363
38,445,746
34,798,399
Retained earnings
35,579,577
35,829,465
37,106,515
15,509,795
Total stockholders' equity
129,428,307
136,086,175
143,204,241
103,276,767
Total liabilities and stockholders' equity
419,187,100
420,567,866
450,232,603
424,750,200