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BOE Technology Group Company Limited (000725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.8700+0.0200 (+0.41%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
73,694,296
56,972,723
51,481,540
57,128,660
Other short-term investments
4,367,202
5,809,185
-
-
Total cash
78,061,498
62,781,908
51,481,540
57,128,660
Net receivables
22,969,140
18,135,688
19,880,681
15,513,763
Inventory
17,875,454
12,396,195
11,985,398
8,957,719
Other current assets
7,848,869
9,296,637
12,463,074
15,941,737
Total current assets
128,985,457
104,448,641
99,692,282
99,780,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
372,068,828
296,013,095
249,385,736
190,995,306
Accumulated depreciation
-104,626,392
-82,850,071
-64,804,650
-51,608,759
Net property, plant and equipment
267,442,436
213,163,024
184,581,086
139,386,547
Goodwill
1,400,357
707,604
904,371
197,964
Intangible assets
11,875,926
7,416,417
5,937,679
2,982,664
Other long-term assets
8,624,970
9,491,582
7,893,002
4,189,767
Total non-current assets
295,271,349
235,963,562
204,336,209
156,328,444
Total assets
424,256,806
340,412,203
304,028,491
256,108,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,599,569
6,366,717
5,449,955
3,249,736
Accounts payable
28,395,706
23,212,486
22,805,066
16,749,588
Other current liabilities
2,318,758
2,274,471
2,223,492
1,512,034
Total current liabilities
104,959,323
78,378,286
62,228,095
49,736,168
Non-current liabilities
Long-term debt
132,851,739
108,118,474
105,068,744
88,940,101
Deferred tax liabilities
1,427,601
1,451,825
1,419,374
563,303
Deferred revenues
4,246,231
2,204,401
2,187,559
2,261,955
Other long-term liabilities
5,260,001
8,216,999
11,351,330
9,146,702
Total non-current liabilities
145,899,749
120,976,220
121,443,099
102,088,311
Total liabilities
250,859,072
199,354,506
183,671,194
151,824,479
Stockholders' equity
Common stock
34,798,399
34,798,399
34,798,399
34,798,399
Retained earnings
15,509,795
12,381,758
11,817,881
10,385,659
Total stockholders' equity
103,276,767
95,058,129
85,856,749
84,809,816
Total liabilities and stockholders' equity
424,256,806
340,412,203
304,028,491
256,108,742