Singapore markets closed

Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
5.08-0.16 (-3.05%)
At close: 03:04PM 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
94,334
78,051
58,967
55,893
-
Total cash
94,334
78,051
58,967
55,893
-
Net receivables
204,098
85,823
293,959
645,877
-
Inventory
254,826
361,104
308,947
589,324
-
Other current assets
3,502
2,748
11,584
26,837
-
Total current assets
1,497,016
2,058,087
2,279,249
2,991,120
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,668
75,918
88,246
101,080
-
Accumulated depreciation
-7,995
-8,973
-9,065
-9,283
-
Net property, plant and equipment
46,673
66,946
79,181
91,796
-
Goodwill
92,500
111,851
111,851
111,851
-
Intangible assets
538,515
580,106
621,698
700,518
-
Other long-term assets
62,574
62,574
62,574
64,079
-
Total non-current assets
1,248,335
1,405,562
1,470,749
1,637,572
-
Total assets
2,745,351
3,463,649
3,749,997
4,628,693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,417
-
-
642,084
390,000
Accounts payable
205,716
539,166
832,959
1,172,730
-
Other current liabilities
69,665
61,592
53,971
142,653
-
Total current liabilities
1,417,512
1,835,584
2,057,681
2,797,563
-
Non-current liabilities
Long-term debt
-
-
-
-
75,350
Deferred tax liabilities
11,475
16,492
-
-
1,165
Deferred revenues
36,800
37,800
37,800
37,800
-
Other long-term liabilities
8,883
-
-
-
-
Total non-current liabilities
96,460
111,316
106,076
127,843
-
Total liabilities
1,513,972
1,946,900
2,163,758
2,925,406
-
Stockholders' equity
Common stock
715,900
715,900
715,900
715,900
-
Retained earnings
-2,704,325
-2,424,406
-2,363,964
-2,245,567
-
Total stockholders' equity
1,251,387
1,536,558
1,597,000
1,712,944
-
Total liabilities and stockholders' equity
2,745,351
3,463,649
3,749,997
4,628,693
-