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Baowu Magnesium Technology Co., Ltd. (002182.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.88-0.52 (-2.55%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
372,539
272,348
244,058
244,220
-
Other short-term investments
139.6952
2,142
246.6127
-
2,820
Total cash
372,679
274,489
244,305
244,220
-
Net receivables
1,693,630
1,508,555
1,743,871
1,220,457
-
Inventory
1,258,205
1,348,583
1,103,494
807,636
-
Other current assets
168,428
77,494
257,143
147,492
-
Total current assets
4,112,751
3,838,395
4,130,263
3,075,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,854,650
4,960,331
3,684,856
3,034,279
-
Accumulated depreciation
-1,835,271
-1,601,210
-1,364,946
-1,173,650
-
Net property, plant and equipment
5,019,379
3,359,120
2,319,910
1,860,629
-
Goodwill
94,348
94,348
94,348
94,348
-
Intangible assets
319,187
298,732
219,095
219,005
-
Other long-term assets
565,663
593,871
265,598
191,267
-
Total non-current assets
7,404,962
5,225,809
3,279,937
2,719,427
-
Total assets
11,517,713
9,064,204
7,410,200
5,794,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,290,769
2,484,387
1,851,175
1,770,452
-
Accounts payable
900,536
1,128,481
942,354
759,479
-
Other current liabilities
8,340
16,697
22,108
4,244
-
Total current liabilities
4,091,859
4,166,799
3,010,747
2,745,074
-
Non-current liabilities
Long-term debt
1,128,630
110,000
240,291
0
-
Deferred tax liabilities
16,945
12,547
3,036
3,573
-
Deferred revenues
134,559
72,675
76,173
79,192
-
Other long-term liabilities
25,361
24,544
34,571
34,297
-
Total non-current liabilities
1,367,233
280,536
414,003
176,828
-
Total liabilities
5,459,092
4,447,335
3,424,750
2,921,902
-
Stockholders' equity
Common stock
708,423
646,423
646,423
646,423
-
Retained earnings
2,740,386
2,498,782
1,978,605
1,578,836
-
Total stockholders' equity
5,270,661
3,933,892
3,388,193
2,818,720
-
Total liabilities and stockholders' equity
11,517,713
9,064,204
7,410,200
5,794,887
-