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Beijing Bayi Space LCD Technology Co.,Ltd. (688181.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.10-0.19 (-0.98%)
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
273,847
231,299
222,067
314,006
Other short-term investments
337,475
618,885
787,008
841,128
Total cash
611,321
850,183
1,009,075
1,155,134
Net receivables
171,784
209,793
198,231
175,959
Inventory
251,838
312,461
264,418
224,556
Other current assets
55,156
19,682
3,231
348.3972
Total current assets
1,111,468
1,424,210
1,496,860
1,568,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,541,720
779,023
546,085
376,380
Accumulated depreciation
-202,779
-164,860
-121,053
-86,776
Net property, plant and equipment
1,338,941
614,163
425,031
289,604
Intangible assets
216,240
198,401
122,103
38,024
Other long-term assets
59,981
111,438
44,482
36,401
Total non-current assets
1,690,699
1,004,795
661,034
370,503
Total assets
2,802,167
2,429,005
2,157,894
1,938,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98,847
65,981
7,447
38,948
Accounts payable
439,462
275,450
211,481
133,483
Other current liabilities
8,241
5,500
11,853
7,230
Total current liabilities
591,578
396,109
270,622
219,915
Non-current liabilities
Long-term debt
88,646
-
-
-
Deferred tax liabilities
16,944
19,467
14,704
5,902
Deferred revenues
15,741
14,102
18,955
24,030
Total non-current liabilities
125,339
41,319
50,587
31,196
Total liabilities
716,917
437,428
321,209
251,111
Stockholders' equity
Common stock
134,482
96,473
96,473
96,473
Retained earnings
753,039
690,937
487,036
335,097
Total stockholders' equity
2,070,704
1,991,578
1,836,685
1,687,703
Total liabilities and stockholders' equity
2,802,167
2,429,005
2,157,894
1,938,815