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Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.00+0.07 (+0.88%)
As of 10:57AM CST. Market open.
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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
472,016
453,214
1,437,359
1,211,981
-
Other short-term investments
121,389
104,902
639.45
45,033
-
Total cash
593,405
558,116
1,437,998
1,257,014
-
Net receivables
1,705,439
1,721,333
2,103,507
1,692,179
-
Inventory
1,777,309
1,419,161
1,214,980
1,136,329
-
Other current assets
538,376
304,467
28,537
25,514
-
Total current assets
5,000,427
4,368,397
5,111,771
4,618,306
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,611,730
2,493,018
2,291,955
2,240,871
-
Accumulated depreciation
-793,021
-724,932
-655,170
-623,597
-
Net property, plant and equipment
1,818,709
1,768,086
1,636,786
1,617,273
-
Intangible assets
398,402
415,232
415,785
433,682
-
Other long-term assets
649,401
1,053,462
4,010
10,397
-
Total non-current assets
3,931,268
4,142,341
3,011,534
2,633,610
-
Total assets
8,931,695
8,510,739
8,123,305
7,251,916
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
357,759
448,549
535,280
572,165
-
Accounts payable
2,957,451
2,685,045
2,476,902
1,892,192
-
Other current liabilities
108,435
73,713
37,508
92,814
-
Total current liabilities
4,306,447
4,009,759
3,619,958
3,060,730
-
Non-current liabilities
Long-term debt
1,446,144
1,414,402
1,426,769
1,215,517
-
Deferred tax liabilities
25,783
21,097
19,921
21,533
-
Deferred revenues
50,303
55,125
62,959
68,974
-
Other long-term liabilities
-
-
-
-
1,197,978
Total non-current liabilities
1,522,531
1,491,158
1,510,328
1,307,149
-
Total liabilities
5,828,978
5,500,916
5,130,287
4,367,878
-
Stockholders' equity
Common stock
436,055
435,971
435,982
441,820
-
Retained earnings
1,684,339
1,593,540
1,577,585
1,553,440
-
Total stockholders' equity
2,887,434
2,788,006
2,752,100
2,640,765
-
Total liabilities and stockholders' equity
8,931,695
8,510,739
8,123,305
7,251,916
-