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Zhejiang Baida Precision Manufacturing Corp. (603331.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.07+0.12 (+1.34%)
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
387,855
113,228
133,059
193,662
-
Other short-term investments
-
-
1,439
-
204.38
Total cash
387,855
113,228
134,498
193,662
-
Net receivables
360,176
309,424
320,876
312,346
-
Inventory
355,904
349,368
337,455
235,395
-
Other current assets
30,004
2,018
903.9205
17,673
-
Total current assets
1,249,594
914,730
944,037
875,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,456,917
1,616,324
1,481,188
1,269,227
-
Accumulated depreciation
-554,442
-500,926
-431,650
-353,821
-
Net property, plant and equipment
1,902,475
1,115,399
1,049,538
915,406
-
Intangible assets
66,739
68,551
78,287
80,212
-
Other long-term assets
4,842
2,738
3,969
3,627
-
Total non-current assets
2,001,232
1,198,041
1,147,170
1,013,183
-
Total assets
3,250,826
2,112,771
2,091,207
1,888,811
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
447,163
427,236
465,130
343,218
-
Accounts payable
818,834
238,491
243,278
219,291
-
Other current liabilities
27,090
27,110
59.2233
98.3554
-
Total current liabilities
1,451,822
759,867
793,430
622,635
-
Non-current liabilities
Long-term debt
104,500
249,516
237,561
240,666
-
Deferred tax liabilities
61,992
49,574
50,887
38,474
-
Deferred revenues
195,511
47,116
32,875
35,863
-
Other long-term liabilities
-
-
-
-
57,075
Total non-current liabilities
472,402
348,639
326,801
315,003
-
Total liabilities
1,924,224
1,108,507
1,120,231
937,638
-
Stockholders' equity
Common stock
202,469
178,170
178,160
178,953
-
Retained earnings
514,163
399,870
382,352
332,890
-
Total stockholders' equity
1,284,907
930,509
895,342
874,488
-
Total liabilities and stockholders' equity
3,250,826
2,112,771
2,091,207
1,888,811
-