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Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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54.39+0.54 (+1.00%)
At close: 03:04PM 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
295,480
289,511
529,944
759,637
-
Total cash
295,480
289,511
529,944
759,637
-
Net receivables
567,110
417,008
386,537
433,283
-
Inventory
120,055
73,530
79,536
138,077
-
Other current assets
72,181
16,557
23,113
69,160
-
Total current assets
1,277,515
911,938
1,274,460
1,709,003
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,195
1,605,966
1,432,615
1,208,699
-
Accumulated depreciation
-255,361
-689,373
-534,272
-379,935
-
Net property, plant and equipment
970,834
916,593
898,343
828,764
-
Goodwill
-
-
-
0
0
Intangible assets
129,266
132,761
134,688
35,962
-
Other long-term assets
75,636
79,156
9,423
5,915
-
Total non-current assets
1,233,674
1,159,752
1,080,029
898,809
-
Total assets
2,511,189
2,071,690
2,354,489
2,607,812
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
271,951
107,865
339,147
230,247
-
Accounts payable
803,971
562,433
654,207
680,092
-
Other current liabilities
63,754
23,325
41.6987
39.5687
-
Total current liabilities
1,403,171
992,079
1,076,353
1,020,876
-
Non-current liabilities
Long-term debt
200,687
69,820
149,500
55,000
-
Deferred tax liabilities
-
-
-
0
0
Deferred revenues
3,403
5,517
7,793
9,570
-
Other long-term liabilities
2,658
3,272
1,514
-
95,000
Total non-current liabilities
282,092
141,248
169,543
74,398
-
Total liabilities
1,685,263
1,133,327
1,245,896
1,095,275
-
Stockholders' equity
Common stock
184,266
184,966
179,349
137,961
-
Retained earnings
-300,558
-176,705
46,622
451,934
-
Total stockholders' equity
802,145
918,390
1,112,502
1,517,813
-
Total liabilities and stockholders' equity
2,511,189
2,071,690
2,354,489
2,607,812
-