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Bright Oceans Inter-Telecom Corporation (600289.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1.3800+0.0100 (+0.73%)
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
686,136
1,450,731
1,554,275
1,771,396
-
Total cash
686,136
1,450,731
1,554,275
1,771,396
-
Net receivables
92,223
143,383
265,559
365,765
-
Inventory
15,246
20,461
46,517
54,521
-
Other current assets
1,927
1,793
2,884
1,944
-
Total current assets
829,504
1,684,615
1,924,046
2,270,891
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
468,745
480,739
495,946
474,018
-
Accumulated depreciation
-208,727
-205,445
-201,599
-190,944
-
Net property, plant and equipment
260,017
275,295
294,347
283,074
-
Intangible assets
12,271
16,819
27,153
27,566
-
Other long-term assets
-
-
-
-
1,988
Total non-current assets
419,416
453,194
500,279
466,827
-
Total assets
1,248,920
2,137,810
2,424,325
2,737,718
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
117,625
124,398
156,404
243,510
-
Other current liabilities
5,278
9,145
9,553
5,383
-
Total current liabilities
354,763
580,324
709,461
996,126
-
Non-current liabilities
Deferred tax liabilities
2,847
-
-
-
-
Other long-term liabilities
464,063
141,177
5,264
453.805
-
Total non-current liabilities
476,279
161,249
30,197
1,395
-
Total liabilities
831,042
741,573
739,658
997,521
-
Stockholders' equity
Common stock
631,052
631,052
631,052
631,052
-
Retained earnings
-2,181,397
-1,130,191
-780,291
-579,601
-
Total stockholders' equity
423,683
1,401,717
1,689,827
1,744,982
-
Total liabilities and stockholders' equity
1,248,920
2,137,810
2,424,325
2,737,718
-