Singapore markets open in 6 hours 10 minutes

Beijing E-Techstar Co.,Ltd. (300513.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.15+0.28 (+3.56%)
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
454,805
390,485
320,143
358,773
-
Other short-term investments
7,751
2,327
6,117
16,144
-
Total cash
462,556
392,813
326,260
374,917
-
Net receivables
469,579
390,246
378,179
412,980
-
Inventory
832,686
674,205
481,826
302,045
-
Other current assets
107,578
55,720
53,231
35,899
-
Total current assets
2,849,676
2,338,705
1,952,711
1,869,205
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,257
355,384
337,905
426,820
-
Accumulated depreciation
-113,546
-102,437
-90,781
-86,159
-
Net property, plant and equipment
224,711
252,947
247,124
340,662
-
Goodwill
989,138
989,138
989,138
1,192,348
-
Intangible assets
229,544
201,738
171,112
124,570
-
Other long-term assets
-
31,661
61,967
91,444
-
Total non-current assets
1,757,644
1,743,966
1,709,557
1,889,088
-
Total assets
4,607,320
4,082,670
3,662,269
3,758,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
658,320
540,826
374,488
380,876
-
Accounts payable
930,644
711,928
483,055
335,594
-
Other current liabilities
1,160
692.1189
296.9667
3,447
-
Total current liabilities
2,018,180
1,554,248
1,120,035
991,459
-
Non-current liabilities
Long-term debt
60,000
72,000
84,000
101,970
-
Deferred tax liabilities
6,957
7,498
8,229
9,581
-
Deferred revenues
8,874
8,248
3,947
4,513
-
Other long-term liabilities
-
-
-
-
153,970
Total non-current liabilities
117,725
115,174
162,896
188,890
-
Total liabilities
2,135,905
1,669,423
1,282,931
1,180,349
-
Stockholders' equity
Common stock
313,691
313,691
313,691
313,691
-
Retained earnings
381,396
341,286
310,531
517,825
-
Total stockholders' equity
2,408,409
2,365,763
2,341,271
2,546,428
-
Total liabilities and stockholders' equity
4,607,320
4,082,670
3,662,269
3,758,294
-