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Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.88-0.17 (-0.71%)
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
Assets
Current assets
Cash
Cash and cash equivalents
356,267
301,678
258,506
248,265
Other short-term investments
423,491
359,268
331,702
382,284
Total cash
779,758
660,946
590,208
630,549
Net receivables
166,568
167,173
134,334
91,689
Inventory
172,858
178,327
162,119
150,088
Other current assets
5,202
3,799
3,001
1,045
Total current assets
1,213,549
1,089,948
916,743
908,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
766,045
729,368
706,829
593,043
Accumulated depreciation
-251,520
-219,939
-174,779
-136,859
Net property, plant and equipment
514,525
509,429
532,050
456,184
Goodwill
162.055
162.055
162.055
162.055
Intangible assets
65,149
66,393
65,566
67,169
Other long-term assets
46,313
11,952
14,933
28,952
Total non-current assets
670,925
641,655
636,446
558,837
Total assets
1,884,475
1,731,603
1,553,189
1,467,499
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
230,926
187,862
164,365
151,979
Other current liabilities
5,310
4,971
4,950
7,029
Total current liabilities
478,675
442,122
330,375
335,001
Non-current liabilities
Deferred tax liabilities
-
-
319.976
0
Deferred revenues
7,629
8,976
7,623
6,972
Total non-current liabilities
18,856
8,976
8,464
8,499
Total liabilities
497,531
451,097
338,839
343,501
Stockholders' equity
Common stock
429,401
430,330
427,778
427,778
Retained earnings
582,567
494,896
455,865
379,684
Total stockholders' equity
1,386,943
1,279,871
1,213,298
1,124,506
Total liabilities and stockholders' equity
1,884,475
1,731,603
1,553,189
1,467,499