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BizConf Telecom Co.,Ltd. (300578.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.72-0.01 (-0.08%)
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
532,289
562,396
694,755
286,984
-
Other short-term investments
-
-
-
95,628
-
Total cash
532,289
562,396
694,755
382,613
-
Net receivables
127,157
194,047
181,308
210,847
-
Inventory
83,112
117,469
135,705
138,027
-
Other current assets
3,079
8,612
2,242
9,462
-
Total current assets
781,625
908,385
1,050,631
789,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,535
269,663
89,354
78,778
-
Accumulated depreciation
-31,317
-34,458
-26,141
-24,735
-
Net property, plant and equipment
241,218
235,205
63,213
54,044
-
Goodwill
62,608
458,608
458,608
761,588
-
Intangible assets
40,984
53,174
39,528
59,107
-
Other long-term assets
-
-
-
-
51,330
Total non-current assets
573,315
1,077,964
878,086
963,201
-
Total assets
1,354,939
1,986,349
1,928,717
1,752,823
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,036
80,090
-
10,013
69,698
Accounts payable
64,198
98,295
76,151
87,537
-
Other current liabilities
11,825
5,999
4,421
8,448
-
Total current liabilities
198,625
287,779
235,395
353,008
-
Non-current liabilities
Long-term debt
-
-
-
68,646
-
Deferred tax liabilities
1,105
21,559
23,125
6,020
-
Deferred revenues
965.7839
4,699
5,463
6,254
-
Total non-current liabilities
8,712
34,005
43,171
85,207
-
Total liabilities
207,337
321,784
278,566
438,215
-
Stockholders' equity
Common stock
199,230
200,350
199,841
174,120
-
Retained earnings
-519,258
-18,069
-35,284
224,839
-
Total stockholders' equity
1,150,071
1,651,214
1,633,312
1,292,020
-
Total liabilities and stockholders' equity
1,354,939
1,986,349
1,928,717
1,752,823
-