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Shenzhen Best of Best Holdings Co.,Ltd. (001298.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.13-1.23 (-5.50%)
At close: 03:05PM 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
560,701
796,977
221,837
120,838
-
Other short-term investments
233,700
102,000
-
-
77,000
Total cash
794,401
898,977
221,837
120,838
-
Net receivables
1,041,487
937,303
1,071,301
955,873
-
Inventory
613,742
571,596
791,158
392,956
-
Other current assets
18,872
22,301
14,474
3,024
-
Total current assets
2,572,660
2,493,825
2,148,572
1,516,349
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,772
22,925
24,137
24,266
-
Accumulated depreciation
-6,877
-6,040
-5,407
-5,696
-
Net property, plant and equipment
14,895
16,884
18,730
18,571
-
Intangible assets
480.7302
734.9805
535.0822
461.6341
-
Other long-term assets
54
161.32
-
33
-
Total non-current assets
86,646
41,723
38,167
37,051
-
Total assets
2,659,307
2,535,548
2,186,739
1,553,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
609,386
668,556
866,549
571,867
-
Accounts payable
337,744
270,536
595,117
457,292
-
Other current liabilities
1,782
563.0631
2,207
1,273
-
Total current liabilities
1,115,113
1,025,282
1,548,431
1,093,523
-
Non-current liabilities
Deferred tax liabilities
254.7642
198.959
171.5102
250.6658
-
Total non-current liabilities
3,361
7,177
10,472
11,074
-
Total liabilities
1,118,473
1,032,459
1,558,903
1,104,597
-
Stockholders' equity
Common stock
141,288
96,000
72,000
72,000
-
Retained earnings
458,824
433,258
336,481
152,719
-
Total stockholders' equity
1,540,834
1,503,089
627,836
448,803
-
Total liabilities and stockholders' equity
2,659,307
2,535,548
2,186,739
1,553,400
-