Singapore markets closed

Beijing Electronic Zone High-tech Group Co., Ltd. (600658.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
3.5600+0.0800 (+2.30%)
At close: 03:00PM 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
1,906,487
2,877,852
4,097,418
3,848,160
-
Other short-term investments
-
-
-
-
1,473
Total cash
1,906,487
2,877,852
4,097,418
3,848,160
-
Net receivables
874,856
1,379,200
240,114
513,960
-
Inventory
7,678,317
8,805,219
10,443,329
8,925,432
-
Other current assets
299,532
333,244
625,405
196,631
-
Total current assets
11,149,815
13,727,036
15,875,148
13,951,682
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,710,452
1,591,697
1,682,130
2,123,197
-
Accumulated depreciation
-67,068
-50,986
-37,331
-30,022
-
Net property, plant and equipment
1,643,384
1,540,711
1,644,799
2,093,175
-
Goodwill
60,047
60,047
60,047
29,824
-
Intangible assets
245,410
259,796
275,157
215,337
-
Other long-term assets
16,450
7,681
38,972
1,140
-
Total non-current assets
8,145,026
7,359,799
5,601,474
5,535,890
-
Total assets
19,294,842
21,086,835
21,476,621
19,487,572
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,000
-
1,452,805
700,000
Accounts payable
1,494,366
1,972,018
1,483,780
1,476,536
-
Other current liabilities
1,181,232
2,179,579
1,672,793
776,118
-
Total current liabilities
4,949,555
10,499,834
9,711,455
6,445,207
-
Non-current liabilities
Long-term debt
4,991,996
1,458,138
3,188,893
4,166,680
-
Deferred tax liabilities
386,297
53,143
19,592
4,853
-
Deferred revenues
31,002
86,555
93,747
92,701
-
Other long-term liabilities
17,090
-
-
-
3,437,611
Total non-current liabilities
6,601,412
2,716,263
4,515,906
5,776,890
-
Total liabilities
11,550,967
13,216,097
14,227,361
12,222,097
-
Stockholders' equity
Common stock
1,118,585
1,118,585
1,118,585
1,118,585
-
Retained earnings
3,204,307
3,440,874
2,872,853
3,014,790
-
Total stockholders' equity
7,358,227
7,526,422
6,893,461
6,981,196
-
Total liabilities and stockholders' equity
19,294,842
21,086,835
21,476,621
19,487,572
-