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Baolingbao Biology Co.,Ltd. (002286.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.51+0.13 (+2.42%)
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
242,736
375,949
585,440
485,251
-
Other short-term investments
-
-
106,670
-
-
Total cash
242,736
375,949
692,110
485,251
-
Net receivables
229,110
234,259
284,293
206,597
-
Inventory
278,582
335,390
285,093
216,362
-
Other current assets
216.1837
15,354
4,500
1,724
-
Total current assets
785,867
995,777
1,314,886
1,008,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,334,392
2,321,728
1,991,920
1,848,655
-
Accumulated depreciation
-901,708
-789,443
-705,568
-609,252
-
Net property, plant and equipment
1,432,683
1,532,285
1,286,352
1,239,403
-
Intangible assets
121,281
125,066
129,266
133,602
-
Other long-term assets
1,905
646.2937
8,890
2,351
-
Total non-current assets
1,873,025
2,010,359
1,714,110
1,622,610
-
Total assets
2,658,892
3,006,135
3,028,996
2,630,766
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
209,814
244,172
369,178
235,336
-
Accounts payable
237,559
314,157
634,376
662,904
-
Other current liabilities
1,085
1,879
1,784
1,651
-
Total current liabilities
576,475
759,460
1,119,840
959,564
-
Non-current liabilities
Long-term debt
37,900
167,600
19,527
-
10,792
Deferred tax liabilities
853.7194
798.1162
38.808
-
-
Deferred revenues
49,141
60,073
58,113
49,170
-
Total non-current liabilities
98,932
242,333
95,924
71,842
-
Total liabilities
675,407
1,001,793
1,215,764
1,031,407
-
Stockholders' equity
Common stock
370,771
371,813
371,912
369,256
-
Retained earnings
648,203
630,238
530,689
369,668
-
Total stockholders' equity
1,983,486
2,004,343
1,813,232
1,599,359
-
Total liabilities and stockholders' equity
2,658,892
3,006,135
3,028,996
2,630,766
-