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Zhejiang Benli Technology Co., Ltd. (301065.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.90-0.26 (-1.61%)
At close: 03:04PM 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
569,550
553,059
664,856
43,380
-
Total cash
569,550
553,059
664,856
43,380
-
Net receivables
108,472
52,695
47,987
38,941
-
Inventory
98,449
112,281
109,160
91,463
-
Other current assets
2,100
2,697
3,174
4,615
-
Total current assets
874,295
788,374
872,928
216,442
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
728,424
667,286
589,310
492,278
-
Accumulated depreciation
-232,901
-183,671
-140,427
-104,528
-
Net property, plant and equipment
495,524
483,615
448,883
387,750
-
Intangible assets
119,068
121,904
27,292
28,122
-
Other long-term assets
1,924
135.318
1,076
4,012
-
Total non-current assets
617,192
606,049
483,517
424,664
-
Total assets
1,491,487
1,394,423
1,356,445
641,106
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
140,494
93,407
83,726
68,308
-
Other current liabilities
13.9479
35.531
220.9824
19.8171
-
Total current liabilities
156,616
103,940
97,699
111,548
-
Non-current liabilities
Long-term debt
-
-
-
19,028
45,065
Deferred tax liabilities
8,923
10,936
12,801
9,635
-
Deferred revenues
29,566
32,415
33,730
24,328
-
Total non-current liabilities
38,489
43,598
47,195
56,086
-
Total liabilities
195,105
147,538
144,893
167,635
-
Stockholders' equity
Common stock
106,020
70,680
70,680
53,000
-
Retained earnings
416,493
373,234
341,812
292,520
-
Total stockholders' equity
1,296,382
1,246,885
1,211,551
473,471
-
Total liabilities and stockholders' equity
1,491,487
1,394,423
1,356,445
641,106
-