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XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.55-0.08 (-0.93%)
As of 01:19PM 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
137,716
127,532
167,115
189,768
-
Other short-term investments
4,269
4,326
9,573
3,348
-
Total cash
141,985
131,858
176,687
193,116
-
Net receivables
570,765
515,214
589,198
550,555
-
Inventory
97,730
97,524
116,547
122,094
-
Other current assets
41,155
41,048
52,016
69,345
-
Total current assets
1,242,115
1,253,586
1,738,335
1,621,064
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,679
1,125,457
1,319,201
1,332,318
-
Accumulated depreciation
-528,947
-508,309
-500,007
-476,068
-
Net property, plant and equipment
509,733
617,148
819,194
856,250
-
Goodwill
40,462
40,462
60,528
-
8,870
Intangible assets
31,654
39,481
38,611
17,268
-
Other long-term assets
479.6087
950.2381
23,137
22,369
-
Total non-current assets
680,999
769,584
1,028,155
1,008,426
-
Total assets
1,923,114
2,023,170
2,766,490
2,629,490
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
384,085
329,013
358,788
295,500
-
Accounts payable
532,987
626,530
747,491
800,732
-
Other current liabilities
318,529
279,971
348,824
296,244
-
Total current liabilities
1,299,705
1,339,347
1,616,138
1,517,751
-
Non-current liabilities
Long-term debt
-
52,390
123,800
115,500
119,950
Deferred tax liabilities
10,875
13,498
9,053
6,639
-
Deferred revenues
256.2629
292.5513
328.8413
365.1325
-
Other long-term liabilities
-
-
-
-
119,950
Total non-current liabilities
11,132
66,181
133,182
122,504
-
Total liabilities
1,310,837
1,405,529
1,749,320
1,640,255
-
Stockholders' equity
Common stock
200,988
200,988
200,988
200,988
-
Retained earnings
140,143
96,967
427,730
419,037
-
Total stockholders' equity
603,327
581,786
968,314
978,469
-
Total liabilities and stockholders' equity
1,923,114
2,023,170
2,766,490
2,629,490
-