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BOE Technology Group Company Limited (000725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5500-0.0200 (-0.56%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
80,986,835
73,694,296
56,972,723
51,481,540
Other short-term investments
10,028,173
4,367,202
5,809,185
-
Total cash
91,015,008
78,061,498
62,781,908
51,481,540
Net receivables
35,503,415
22,969,140
18,135,688
19,880,681
Inventory
27,805,161
17,875,454
12,396,195
11,985,398
Other current assets
3,586,620
7,848,869
9,296,637
12,463,074
Total current assets
161,239,346
128,985,457
104,448,641
99,692,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
397,646,063
372,068,828
296,013,095
249,385,736
Accumulated depreciation
-137,651,820
-104,626,392
-82,850,071
-64,804,650
Net property, plant and equipment
259,994,243
267,442,436
213,163,024
184,581,086
Goodwill
1,130,007
1,400,357
707,604
904,371
Intangible assets
11,209,498
11,875,926
7,416,417
5,937,679
Other long-term assets
7,477,427
8,624,970
9,491,582
7,893,002
Total non-current assets
288,993,258
295,271,349
235,963,562
204,336,209
Total assets
450,232,603
424,256,806
340,412,203
304,028,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,072,057
8,599,569
6,366,717
5,449,955
Accounts payable
33,283,789
28,395,706
23,212,486
22,805,066
Other current liabilities
4,197,673
2,318,758
2,274,471
2,223,492
Total current liabilities
103,362,338
104,959,323
78,378,286
62,228,095
Non-current liabilities
Long-term debt
116,438,253
132,851,739
108,118,474
105,068,744
Deferred tax liabilities
1,525,623
1,427,601
1,451,825
1,419,374
Deferred revenues
6,416,090
4,246,231
2,204,401
2,187,559
Other long-term liabilities
3,535,810
5,260,001
8,216,999
11,351,330
Total non-current liabilities
129,491,498
145,899,749
120,976,220
121,443,099
Total liabilities
232,853,837
250,859,072
199,354,506
183,671,194
Stockholders' equity
Common stock
38,445,746
34,798,399
34,798,399
34,798,399
Retained earnings
37,101,790
15,509,795
12,381,758
11,817,881
Total stockholders' equity
143,086,217
103,276,767
95,058,129
85,856,749
Total liabilities and stockholders' equity
450,232,603
424,256,806
340,412,203
304,028,491