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Shanghai BOCHU Electronic Technology Corporation Limited. (688188.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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184.55-0.49 (-0.26%)
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
2,641,230
2,310,543
2,516,673
483,363
-
Other short-term investments
1,768,616
1,540,309
35,000
1,551,250
-
Total cash
4,409,845
3,850,851
2,551,673
2,034,613
-
Net receivables
82,667
41,042
32,751
39,307
-
Inventory
153,547
120,468
137,168
41,429
-
Other current assets
4,447
11,524
20,602
268,318
-
Total current assets
4,698,031
4,039,274
2,768,251
2,390,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
443,855
298,167
204,579
91,104
-
Accumulated depreciation
-38,031
-20,235
-15,119
-10,568
-
Net property, plant and equipment
405,824
277,933
189,460
80,536
-
Goodwill
17,663
17,663
17,663
17,663
-
Intangible assets
110,876
113,849
91,706
90,168
-
Other long-term assets
3,277
10,328
37,765
1,601
-
Total non-current assets
636,760
465,531
380,347
225,969
-
Total assets
5,334,791
4,504,805
3,148,598
2,616,667
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,010
2,903
4,332
4,162
-
Accounts payable
32,390
31,138
27,796
16,816
-
Other current liabilities
10,127
558.19
402.6002
-
1,629
Total current liabilities
313,262
197,200
148,462
121,062
-
Non-current liabilities
Deferred tax liabilities
-
-
25.615
-
-
Deferred revenues
-
-
-
-
1,575
Total non-current liabilities
2,878
2,853
986.8209
1,070
-
Total liabilities
316,140
200,054
149,449
122,132
-
Stockholders' equity
Common stock
146,334
145,975
100,335
100,000
-
Retained earnings
1,822,873
1,259,449
995,147
574,116
-
Total stockholders' equity
4,971,637
4,277,330
2,989,314
2,492,778
-
Total liabilities and stockholders' equity
5,334,791
4,504,805
3,148,598
2,616,667
-