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BAIC BluePark New Energy Technology Co.,Ltd. (600733.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.82-0.01 (-0.15%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
5,844,795
4,900,911
6,627,340
3,969,664
Total cash
5,844,795
4,900,911
6,627,340
3,969,664
Net receivables
5,026,250
6,672,419
12,810,797
18,265,909
Inventory
1,657,140
3,109,645
1,244,403
4,082,568
Other current assets
422,876
508,745
1,694,909
1,640,205
Total current assets
15,533,189
17,322,497
24,917,679
29,659,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,582,876
9,632,824
9,677,257
9,044,396
Accumulated depreciation
-
-2,809,652
-2,568,263
-1,593,909
Net property, plant and equipment
7,582,876
6,823,172
7,108,994
7,450,486
Intangible assets
6,234,214
5,284,349
4,970,928
4,938,256
Other long-term assets
102,842
100,392
100,757
131,472
Total non-current assets
15,268,089
14,033,025
14,163,204
13,986,202
Total assets
30,801,277
31,355,523
39,080,883
43,646,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,434,271
4,979,091
5,114,373
7,566,802
Accounts payable
6,620,926
8,451,714
6,320,231
7,316,918
Other current liabilities
1,078,807
242,717
278,726
1,152,632
Total current liabilities
19,472,371
19,127,252
19,069,187
21,770,826
Non-current liabilities
Long-term debt
1,777,660
4,173,460
6,713,875
9,454,255
Deferred tax liabilities
3,860
5,351
3,816
7,498
Deferred revenues
140,629
705,616
785,289
861,711
Other long-term liabilities
358,712
214,711
184,746
77,835
Total non-current liabilities
4,370,207
5,924,993
8,326,851
10,491,680
Total liabilities
23,842,578
25,052,245
27,396,038
32,262,507
Stockholders' equity
Common stock
5,573,503
4,287,310
4,287,310
3,493,659
Retained earnings
-22,781,730
-17,381,946
-11,915,265
-6,671,484
Total stockholders' equity
6,290,858
5,669,683
11,121,455
10,920,972
Total liabilities and stockholders' equity
30,801,277
31,355,523
39,080,883
43,646,045