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China Boton Group Company Limited (CHBGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3000+0.1516 (+102.16%)
At close: 11:39AM EDT
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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
349,794
433,015
330,484
263,486
Other short-term investments
57,387
12,387
201,377
162,877
Total cash
407,181
445,402
531,861
426,363
Net receivables
486,662
827,010
1,027,614
397,872
Inventory
330,619
360,818
223,272
199,857
Total current assets
1,911,452
2,352,629
2,239,455
1,406,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,125,491
2,097,078
2,050,948
1,935,420
Accumulated depreciation
-561,666
-553,553
-477,180
-400,661
Net property, plant and equipment
1,563,825
1,543,525
1,573,768
1,534,759
Goodwill
1,625,741
1,625,741
1,625,741
1,625,741
Intangible assets
243,736
252,311
304,083
359,097
Total non-current assets
4,095,415
4,098,377
4,072,155
4,082,382
Total assets
6,006,867
6,451,006
6,311,610
5,489,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
859,101
917,544
706,335
557,988
Accounts payable
363,440
1,025,274
1,171,935
255,503
Total current liabilities
1,810,831
2,163,372
2,100,611
1,343,201
Non-current liabilities
Long-term debt
696,156
748,344
689,620
890,543
Deferred tax liabilities
85,921
95,253
96,073
108,509
Deferred revenues
35,518
36,323
37,128
2,292
Other long-term liabilities
-
-
206,725
-
Total non-current liabilities
819,809
1,025,514
1,041,430
1,205,657
Total liabilities
2,630,640
3,188,886
3,142,041
2,548,858
Stockholders' equity
Common stock
101,522
101,522
101,522
101,522
Retained earnings
1,277,394
1,164,644
1,137,445
977,133
Total stockholders' equity
3,127,158
2,975,693
2,913,015
2,724,810
Total liabilities and stockholders' equity
6,006,867
6,451,006
6,311,610
5,489,194