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Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.33+0.51 (+3.03%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,283,409
2,158,034
1,450,702
3,087,442
-
Total cash
1,283,409
2,158,034
1,450,702
3,087,442
-
Net receivables
26,384
70,869
38,335
19,950
-
Inventory
1,292,156
1,347,683
940,393
803,322
-
Other current assets
532,753
405,935
139,373
205,286
-
Total current assets
3,435,106
4,496,609
3,331,288
4,863,795
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,251,967
51,180,075
39,395,944
33,213,279
-
Accumulated depreciation
-9,486,607
-7,853,938
-6,597,285
-5,493,626
-
Net property, plant and equipment
55,765,360
43,326,136
32,798,659
27,719,653
-
Goodwill
1,123,508
1,123,508
1,123,508
1,123,508
-
Intangible assets
5,153,783
4,663,531
4,599,940
3,800,863
-
Other long-term assets
4,468,146
3,893,397
2,495,762
574,676
-
Total non-current assets
68,195,193
53,081,705
41,042,477
33,249,611
-
Total assets
71,630,299
57,578,314
44,373,765
38,113,406
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470,228
-
-
400,361
180,000
Accounts payable
1,948,321
1,678,022
894,200
767,920
-
Other current liabilities
94,904
94,723
83,959
-
317,869
Total current liabilities
14,313,210
11,517,986
7,976,165
5,640,866
-
Non-current liabilities
Long-term debt
17,523,800
10,911,600
4,360,751
4,677,951
-
Deferred tax liabilities
64,275
37,473
30,327
46,313
-
Deferred revenues
72,191
77,480
82,157
87,144
-
Other long-term liabilities
90,692
88,004
73,518
70,827
-
Total non-current liabilities
18,780,384
12,185,694
5,707,635
6,572,192
-
Total liabilities
33,093,595
23,703,680
13,683,801
12,213,058
-
Stockholders' equity
Common stock
7,333,360
7,333,360
7,333,360
7,333,360
-
Retained earnings
21,137,543
16,895,848
14,077,928
9,796,633
-
Total stockholders' equity
38,536,705
33,874,634
30,689,965
25,900,348
-
Total liabilities and stockholders' equity
71,630,299
57,578,314
44,373,765
38,113,406
-