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Zhejiang Biyi Electric Appliance Co., Ltd. (603215.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.70-0.01 (-0.06%)
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
315,566
204,177
158,549
101,955
Other short-term investments
180,505
303,712
721
-
Total cash
496,071
507,889
159,270
101,955
Net receivables
301,990
423,719
365,561
284,050
Inventory
169,622
176,258
282,002
181,663
Other current assets
59,507
3,464
4,563
2,115
Total current assets
1,067,694
1,163,470
843,297
596,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,108
333,140
281,328
182,168
Accumulated depreciation
-
-81,037
-58,275
-44,765
Net property, plant and equipment
340,108
252,102
223,053
137,402
Intangible assets
179,593
100,537
102,273
103,447
Other long-term assets
29,586
532.99
-
9,707
Total non-current assets
592,467
355,556
330,202
253,289
Total assets
1,660,161
1,519,026
1,173,500
849,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
194,087
52,519
Accounts payable
459,899
435,860
561,172
513,394
Other current liabilities
4,456
23,868
6,244
4,872
Total current liabilities
531,155
509,357
805,040
616,602
Non-current liabilities
Deferred revenues
9,335
9,126
10,453
2,029
Total non-current liabilities
12,980
12,696
18,060
2,167
Total liabilities
544,135
522,053
823,099
618,770
Stockholders' equity
Common stock
188,658
186,660
139,995
139,995
Retained earnings
382,922
291,258
181,055
73,174
Total stockholders' equity
1,115,604
996,973
350,400
230,533
Total liabilities and stockholders' equity
1,660,161
1,519,026
1,173,500
849,303