New Zealand markets closed

China Bester Group Telecom Co., Ltd. (603220.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
22.31+2.03 (+10.01%)
At close: 03:00PM CST
Show:
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
1,165,789
882,470
771,027
836,066
-
Total cash
1,165,789
882,470
771,027
836,066
-
Net receivables
1,990,173
1,964,850
1,864,362
1,875,591
-
Inventory
489,997
483,449
393,803
338,705
-
Other current assets
15,041
10,724
10,809
9,766
-
Total current assets
3,951,730
3,637,854
3,294,331
3,228,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
802,738
555,007
421,102
322,696
-
Accumulated depreciation
-143,515
-118,404
-108,416
-84,591
-
Net property, plant and equipment
659,223
436,603
312,686
238,104
-
Goodwill
158,741
158,741
158,741
90,102
-
Intangible assets
35,166
21,236
21,598
50,556
-
Other long-term assets
396,528
2,106
-
5,735
17,238
Total non-current assets
2,188,213
993,678
839,307
579,591
-
Total assets
6,139,943
4,631,532
4,133,638
3,808,151
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,025,815
526,000
220,650
150,000
-
Accounts payable
1,852,269
1,702,755
1,617,159
1,600,344
-
Other current liabilities
13,617
12,840
6,243
10,056
-
Total current liabilities
3,413,303
2,648,711
2,203,014
2,088,369
-
Non-current liabilities
Long-term debt
712,056
112,600
134,870
23,827
-
Deferred tax liabilities
-
-
557.3397
1,040
1,462
Deferred revenues
3,039
3,100
3,100
3,100
-
Other long-term liabilities
-
-
21.0572
72.6408
-
Total non-current liabilities
717,384
119,701
144,807
28,040
-
Total liabilities
4,130,687
2,768,412
2,347,821
2,116,409
-
Stockholders' equity
Common stock
335,237
336,369
337,760
337,760
-
Retained earnings
760,470
674,319
627,816
481,631
-
Total stockholders' equity
1,939,959
1,784,146
1,710,266
1,608,386
-
Total liabilities and stockholders' equity
6,139,943
4,631,532
4,133,638
3,808,151
-