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Beijing Tricolor Technology Co., Ltd (603516.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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31.57+1.01 (+3.30%)
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
556,033
249,070
278,555
459,941
-
Other short-term investments
232,603
356,266
384,093
208,707
-
Total cash
788,636
605,335
662,649
668,648
-
Net receivables
236,986
228,656
223,985
222,296
-
Inventory
82,831
97,598
99,688
77,828
-
Other current assets
10,089
13,896
3,506
5,049
-
Total current assets
1,142,482
975,214
1,023,166
1,007,452
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
356,258
358,513
357,311
360,839
-
Accumulated depreciation
-68,128
-52,384
-35,847
-32,195
-
Net property, plant and equipment
288,130
306,129
321,464
328,644
-
Intangible assets
13,825
15,678
19,631
10,744
-
Other long-term assets
-
14.056
2,876
1,609
89.202
Total non-current assets
401,521
430,648
439,091
380,697
-
Total assets
1,544,002
1,405,862
1,462,257
1,388,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
122,897
58,485
51,958
54,479
-
Other current liabilities
3,874
3,299
4,457
966.2455
-
Total current liabilities
181,432
103,348
135,046
137,505
-
Non-current liabilities
Long-term debt
264,875
250,621
235,745
221,791
-
Deferred tax liabilities
-
1,172
547.3952
81.0519
-
Deferred revenues
4,247
2,359
2,238
-
474.9352
Other long-term liabilities
2,388
1,813
2,324
2,412
-
Total non-current liabilities
288,852
272,735
260,982
224,483
-
Total liabilities
470,284
376,083
396,028
361,988
-
Stockholders' equity
Common stock
185,196
185,188
186,562
133,280
-
Retained earnings
285,946
295,478
311,368
292,344
-
Total stockholders' equity
1,073,095
1,029,518
1,066,229
1,026,162
-
Total liabilities and stockholders' equity
1,544,002
1,405,862
1,462,257
1,388,150
-