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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7700+0.0500 (+1.34%)
As of 01:03PM CST. Market open.
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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
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
303,470
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
185,000
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
-