Beken Corporation (603068.SS)

CNY 33.89

(-0.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Billion 2.01 Billion 2.33 Billion 2.17 Billion 1.59 Billion 536.96 Million
Total Current Assets 1.51 Billion 1.59 Billion 2 Billion 1.91 Billion 1.51 Billion 481.91 Million
Cash And Short Term Investments 1.05 Billion 1.08 Billion 1.48 Billion 1.35 Billion 842.76 Million 163.72 Million
Cash and Cash Equivalents 1.05 Billion 1.07 Billion 1.47 Billion 1.34 Billion 842.76 Million 163.72 Million
Short Term Investments - 4.29 Million 6.21 Million 6.21 Million 0.36 21 Million
Net Receivables 153.97 Million 115.82 Million 113.56 Million 165.12 Million 312.55 Million 133.64 Million
Inventory 282.1 Million 380.22 Million 383.55 Million 361.05 Million 351.14 Million 161.63 Million
Other Current Assets 20.11 Million 20.99 Million 23.77 Million 30.64 Million 8.09 Million 22.91 Million
Total Non-Current Assets 405.47 Million 420.38 Million 327.92 Million 267.9 Million 83.73 Million 55.05 Million
Net PPE 139.76 Million 147.35 Million 150.88 Million 145.31 Million 51.16 Million 52.84 Million
Good Will And Intangible Assets 77.02 Million 98.96 Million 107.06 Million 106.78 Million 21.1 Million 1.54 Million
Good Will - - - - - -
Intangible Assets 77.02 Million 98.96 Million 107.06 Million 106.78 Million 21.1 Million 1.54 Million
Long-Term Investments 172.21 Million 153.23 Million 51.35 Million 3.83 Million 9.98 Million -
Tax Assets 16.47 Million 16.53 Million 12.4 Million 5.75 Million 1.48 Million 667.13 Thousand
Other Non Current Assets 2.00 4.29 Million 6.21 Million 6.21 Million 2.00 1.00
Other Assets - 1.00 - - - -
Total Liabilities 221.22 Million 222.14 Million 306.16 Million 189.61 Million 336.13 Million 102.56 Million
Total Current Liabilities 193.54 Million 204.95 Million 290.69 Million 174.13 Million 330.51 Million 97.76 Million
Account Payables 68.21 Million 45.72 Million 111.55 Million 91.16 Million 180.05 Million 78.13 Million
Tax Payables 4.42 Million 3.59 Million 2.53 Million 2.65 Million 15.78 Million 5.65 Million
Short Term Debt 42.35 Million 27.15 Million 64.86 Million -6.66 Million 56.71 Million -3374.84
Deferred Revenue 11.97 Million 21.6 Million 7.35 Million 6.66 Million 51.8 Million 3374.84
Other Current Liabilities 71 Million 110.47 Million 106.91 Million 82.96 Million 41.94 Million 19.62 Million
Total Non Current Liabilities 27.67 Million 17.18 Million 15.47 Million 15.48 Million 5.62 Million 4.8 Million
Long-Term Debt 2.47 Million 3.45 Million 4.82 Million - - -
Deferred Revenue Non Current 22.42 Million 12.96 Million 10.58 Million 15.08 Million 5.62 Million 4.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 - - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.69 Billion 1.79 Billion 2.02 Billion 1.98 Billion 1.26 Billion 434.39 Million
Stock Holders Equity 1.7 Billion 1.79 Billion 2.02 Billion 1.98 Billion 1.26 Billion 434.39 Million
Common Stock 150.42 Million 150.42 Million 151.27 Million 150.42 Million 138.71 Million 104.03 Million
Retained Earnings 26.32 Million 125.64 Million 393.95 Million 368.86 Million 391.52 Million 190.74 Million
Accumulated other comprehensive income 55.43 Million 49.93 Million 31.91 Million 49.76 Million 45.13 Million 139.62 Million
Common Stock Equity 1.7 Billion 1.79 Billion 2.02 Billion 1.98 Billion 1.26 Billion 434.39 Million
Capital Lease Obligation 2.47 Million 3.45 Million 4.82 Million - - -
Total Investments 172.21 Million 157.52 Million 57.56 Million 10.04 Million 9.98 Million 21 Million
Total Debt 44.82 Million 30.6 Million 69.69 Million - 56.71 Million -
Net Debt -1.01 Billion -1.04 Billion -1.4 Billion -1.34 Billion -786.05 Million -163.72 Million

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