200725.SZ - BOE Technology Group Company Limited

Shenzhen - Shenzhen Delayed Price. Currency in HKD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,800,307
80,986,835
73,694,296
56,972,723
Other short-term investments
17,187,994
10,028,173
4,367,202
5,809,185
Total cash
85,988,301
91,015,008
78,061,498
62,781,908
Net receivables
28,203,648
35,503,415
22,969,140
18,135,688
Inventory
22,787,814
27,805,161
17,875,454
12,396,195
Other current assets
3,402,598
3,586,620
7,848,869
9,296,637
Total current assets
142,231,364
161,239,346
128,985,457
104,448,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,060,306
397,646,063
372,068,828
296,013,095
Accumulated depreciation
-
-137,651,820
-104,626,392
-82,850,071
Net property, plant and equipment
250,060,306
259,994,243
267,442,436
213,163,024
Goodwill
660,824
1,130,007
1,400,357
707,604
Intangible assets
8,948,327
11,209,498
11,875,926
7,416,417
Other long-term assets
1,955,521
7,477,427
8,624,970
9,491,582
Total non-current assets
278,330,739
288,993,258
295,271,349
235,963,562
Total assets
420,562,103
450,232,603
424,256,806
340,412,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,373,939
2,072,057
8,599,569
6,366,717
Accounts payable
30,704,942
33,283,789
28,395,706
23,212,486
Other current liabilities
3,693,817
4,197,673
2,318,758
2,274,471
Total current liabilities
85,670,323
103,362,338
104,959,323
78,378,286
Non-current liabilities
Long-term debt
123,143,480
116,438,253
132,851,739
108,118,474
Deferred tax liabilities
1,274,407
1,525,623
1,427,601
1,451,825
Deferred revenues
5,156,347
6,416,090
4,246,231
2,204,401
Other long-term liabilities
2,499,076
3,535,810
5,260,001
8,216,999
Total non-current liabilities
132,841,483
129,491,498
145,899,749
120,976,220
Total liabilities
218,511,806
232,853,837
250,859,072
199,354,506
Stockholders' equity
Common stock
38,196,363
38,445,746
34,798,399
34,798,399
Retained earnings
35,839,082
37,101,790
15,509,795
12,381,758
Total stockholders' equity
136,089,410
143,086,217
103,276,767
95,058,129
Total liabilities and stockholders' equity
420,562,103
450,232,603
424,256,806
340,412,203