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Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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46.45-1.14 (-2.40%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,160,720
262,108
186,125
241,345
-
Other short-term investments
-
30,007
-
160,416
-
Total cash
3,160,720
292,115
186,125
401,760
-
Net receivables
871,059
554,483
281,904
281,495
-
Inventory
515,166
539,014
390,515
195,313
-
Other current assets
19,746
24,313
17,357
12,167
-
Total current assets
4,807,823
1,608,648
1,020,162
993,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,725,514
1,385,338
1,061,050
722,926
-
Accumulated depreciation
-291,205
-197,670
-134,894
-105,115
-
Net property, plant and equipment
1,434,308
1,187,668
926,156
617,811
-
Intangible assets
174,807
91,222
47,257
48,825
-
Other long-term assets
43,700
34,658
37,966
4,989
-
Total non-current assets
1,759,618
1,422,918
1,087,526
686,864
-
Total assets
6,567,441
3,031,566
2,107,688
1,680,507
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
663,487
432,687
99,978
46,673
-
Accounts payable
514,290
495,245
313,221
130,278
-
Other current liabilities
53,675
32,044
4,681
1,448
-
Total current liabilities
1,393,013
1,165,058
511,402
242,716
-
Non-current liabilities
Long-term debt
175,465
107,956
91,418
60,000
-
Deferred tax liabilities
13,264
14,373
1,985
1,856
-
Deferred revenues
149,667
83,137
75,370
67,885
-
Other long-term liabilities
-
-
-
-
90,000
Total non-current liabilities
404,787
337,135
308,917
276,037
-
Total liabilities
1,797,801
1,502,193
820,318
518,753
-
Stockholders' equity
Common stock
192,289
113,108
80,791
80,000
-
Retained earnings
339,892
220,237
145,569
207,555
-
Total stockholders' equity
4,769,640
1,529,373
1,287,370
1,161,754
-
Total liabilities and stockholders' equity
6,567,441
3,031,566
2,107,688
1,680,507
-