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Beijing Originwater Technology Co., Ltd. (300070.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3200+0.0200 (+0.47%)
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
-
5,614,960
4,100,586
6,063,442
6,207,768
Other short-term investments
-
-
-
2,400
-
Total cash
-
5,614,960
4,100,586
6,065,842
6,207,768
Net receivables
-
9,548,154
9,684,625
7,365,794
6,982,342
Inventory
-
178,035
295,730
305,133
376,723
Other current assets
-
2,066,830
2,805,298
2,540,943
2,611,695
Total current assets
-
23,618,661
23,971,306
23,278,507
21,326,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,665,767
1,725,545
1,565,328
1,551,695
-
Accumulated depreciation
-524,264
-493,488
-416,349
-329,060
-
Net property, plant and equipment
-
1,232,056
1,148,978
1,222,635
971,640
Goodwill
-
762,147
812,219
812,219
812,219
Intangible assets
-
17,869,458
19,044,163
20,312,893
32,852,889
Other long-term assets
-
20,870,357
17,399,134
15,991,833
907.0685
Total non-current assets
-
49,031,431
46,859,889
45,961,322
46,045,358
Total assets
-
72,650,091
70,831,194
69,239,829
67,371,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,448,112
5,499,972
4,212,358
2,978,944
Accounts payable
-
11,288,344
10,542,930
10,000,812
11,112,994
Other current liabilities
-
2,980,350
2,585,743
5,494,189
3,913,477
Total current liabilities
-
23,499,495
21,218,756
23,591,772
26,446,640
Non-current liabilities
Long-term debt
-
16,700,513
17,836,045
17,920,294
14,111,362
Deferred tax liabilities
-
7,832
8,797
9,008
9,219
Deferred revenues
-
66,290
87,741
129,739
97,016
Other long-term liabilities
-
349,805
275,528
205,386
1,596,190
Total non-current liabilities
-
19,704,843
21,484,622
21,804,722
17,829,109
Total liabilities
-
43,204,338
42,703,378
45,396,495
44,275,749
Stockholders' equity
Common stock
-
3,624,209
3,624,209
3,164,597
3,164,597
Retained earnings
-
11,722,495
11,094,937
10,697,091
9,670,485
Total stockholders' equity
-
26,778,007
25,258,571
20,868,400
20,121,157
Total liabilities and stockholders' equity
-
72,650,091
70,831,194
69,239,829
67,371,389