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Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.32-0.02 (-0.24%)
At close: 03:00PM 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
501,513
443,301
282,341
164,446
-
Other short-term investments
-
-
107.77
81.61
85.98
Total cash
501,513
443,301
282,449
164,527
-
Net receivables
281,510
226,536
190,135
196,449
-
Inventory
224,743
168,997
159,381
118,948
-
Other current assets
8,629
4,571
5,055
2,697
-
Total current assets
1,267,111
1,258,593
853,447
665,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580,870
554,687
555,293
514,149
-
Accumulated depreciation
-354,367
-329,795
-307,833
-285,813
-
Net property, plant and equipment
226,503
224,893
247,460
228,336
-
Intangible assets
5,435
6,659
6,306
2,914
-
Other long-term assets
19,409
2,326
913.55
1,241
-
Total non-current assets
261,985
243,549
263,942
242,802
-
Total assets
1,529,096
1,502,143
1,117,388
908,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
5,000
30,032
50,000
-
Accounts payable
633,374
654,330
357,861
169,931
-
Other current liabilities
5,947
8,066
10,120
8,071
-
Total current liabilities
746,983
783,843
434,479
281,135
-
Non-current liabilities
Long-term debt
-
-
-
-
20,000
Deferred tax liabilities
1.1473
-
-
-
-
Deferred revenues
18,780
14,813
14,395
16,190
-
Other long-term liabilities
2,071
-
-
-
20,000
Total non-current liabilities
47,314
40,651
45,693
59,069
-
Total liabilities
794,297
824,494
480,172
340,205
-
Stockholders' equity
Common stock
330,202
330,202
330,202
330,202
-
Retained earnings
297,188
250,334
218,001
185,592
-
Total stockholders' equity
704,831
649,528
611,306
568,239
-
Total liabilities and stockholders' equity
1,529,096
1,502,143
1,117,388
908,444
-