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Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3000+0.0500 (+1.18%)
At close: 03:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
951,040
1,006,166
522,659
373,446
Total cash
951,040
1,006,166
522,659
373,446
Net receivables
1,576,434
1,409,978
821,549
817,012
Inventory
1,638,139
1,395,345
1,014,527
731,659
Other current assets
26,074
49,215
39,516
65,218
Total current assets
5,280,563
4,874,619
2,961,286
2,501,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,265,837
2,918,197
1,449,956
1,427,192
Accumulated depreciation
-1,828,636
-1,542,649
-531,652
-499,289
Net property, plant and equipment
1,437,201
1,375,549
918,305
927,903
Goodwill
286,402
248,346
1,751
1,751
Intangible assets
210,554
168,077
142,593
145,443
Other long-term assets
20,243
-
-
-24,948
Total non-current assets
2,882,285
2,727,316
2,774,284
3,182,438
Total assets
8,162,848
7,601,935
5,735,571
5,684,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,288
274,053
245,937
282,972
Accounts payable
2,326,556
2,205,042
1,299,905
1,062,419
Other current liabilities
203,316
204,650
195,213
152,174
Total current liabilities
4,181,008
3,613,460
2,368,898
1,915,020
Non-current liabilities
Long-term debt
679,700
715,100
150,000
160,000
Deferred tax liabilities
60,811
52,385
35,596
32,010
Deferred revenues
98,274
99,754
106,185
104,458
Other long-term liabilities
4,545
18,806
-
7,592
Total non-current liabilities
877,797
928,285
317,175
319,843
Total liabilities
5,058,806
4,541,745
2,686,073
2,234,863
Stockholders' equity
Common stock
843,213
843,213
843,213
843,213
Retained earnings
617,386
618,380
627,765
997,602
Total stockholders' equity
3,047,514
3,006,120
3,002,843
3,375,610
Total liabilities and stockholders' equity
8,162,848
7,601,935
5,735,571
5,684,070