Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ)
CNY 7.44
(10.06%)
CNY 7.44
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.16 Billion | 7.6 Billion | 5.73 Billion | 5.68 Billion | 5.52 Billion | 5.56 Billion |
| Total Current Assets | 5.28 Billion | 4.87 Billion | 2.96 Billion | 2.5 Billion | 2.21 Billion | 2.29 Billion |
| Cash And Short Term Investments | 951.03 Million | 1 Billion | 522.65 Million | 373.44 Million | 332.11 Million | 343.02 Million |
| Cash and Cash Equivalents | 951.03 Million | 1 Billion | 522.65 Million | 373.44 Million | 332.11 Million | 343.02 Million |
| Short Term Investments | -128.93 Million | -120.49 Million | -120.75 Million | -192.15 Million | 195.62 Million | 2 Billion |
| Net Receivables | 2.66 Billion | 2.42 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion |
| Inventory | 1.63 Billion | 1.39 Billion | 1.01 Billion | 731.65 Million | 539.49 Million | 450.19 Million |
| Other Current Assets | 26.07 Million | 49.21 Million | 39.51 Million | 65.21 Million | 14.17 Million | 18.26 Million |
| Total Non-Current Assets | 2.88 Billion | 2.72 Billion | 2.77 Billion | 3.17 Billion | 3.3 Billion | 3.27 Billion |
| Net PPE | 1.43 Billion | 1.37 Billion | 918.3 Million | 925.4 Million | 1.02 Billion | 973.09 Million |
| Good Will And Intangible Assets | 496.95 Million | 416.42 Million | 144.34 Million | 147.19 Million | 143.29 Million | 148.76 Million |
| Good Will | 286.4 Million | 248.34 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Intangible Assets | 210.55 Million | 168.07 Million | 142.59 Million | 145.44 Million | 141.54 Million | 147.01 Million |
| Long-Term Investments | 814.23 Million | 833.43 Million | 1.61 Billion | 2.02 Billion | 1.77 Billion | 1.00 |
| Tax Assets | 113.64 Million | 95.42 Million | 89.87 Million | 68.97 Million | 62.39 Million | 34.08 Million |
| Other Non Current Assets | 20.24 Million | 6.48 Million | 8.08 Million | 9.66 Million | 303.46 Million | 2.11 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.05 Billion | 4.54 Billion | 2.68 Billion | 2.23 Billion | 2.07 Billion | 2.1 Billion |
| Total Current Liabilities | 4.18 Billion | 3.61 Billion | 2.36 Billion | 1.91 Billion | 1.74 Billion | 1.61 Billion |
| Account Payables | 2.32 Billion | 2.2 Billion | 1.29 Billion | 1.06 Billion | 1.11 Billion | 1.13 Billion |
| Tax Payables | 22.21 Million | 33.69 Million | 13.51 Million | 9.71 Million | 8.18 Million | 13.6 Million |
| Short Term Debt | 412.93 Million | 337.15 Million | 270.11 Million | 320.12 Million | 369.42 Million | 252.99 Million |
| Deferred Revenue | 1.23 Billion | 647.64 Million | 603.66 Million | 378.95 Million | 95.8 Million | 13.6 Million |
| Other Current Liabilities | 203.31 Million | 423.61 Million | 195.21 Million | 152.17 Million | 160.57 Million | 217.32 Million |
| Total Non Current Liabilities | 877.79 Million | 928.2 Million | 317.17 Million | 318.68 Million | 325.77 Million | 493.02 Million |
| Long-Term Debt | 703.83 Million | 726.33 Million | 155.39 Million | 160 Million | 185 Million | 336 Million |
| Deferred Revenue Non Current | 98.27 Million | 99.75 Million | 106.18 Million | 104.45 Million | 99.15 Million | 103.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.87 Million | 49.81 Million | 19.99 Million | 22.21 Million | 397.77 Thousand | 1.53 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.1 Billion | 3.06 Billion | 3.04 Billion | 3.44 Billion | 3.45 Billion | 3.45 Billion |
| Stock Holders Equity | 3.04 Billion | 3 Billion | 3 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Common Stock | 843.21 Million | 843.21 Million | 843.21 Million | 843.21 Million | 843.21 Million | 855.43 Million |
| Retained Earnings | 617.38 Million | 618.44 Million | 627.76 Million | 997.6 Million | 1.03 Billion | 764.85 Million |
| Accumulated other comprehensive income | 50.56 Million | 875.33 Million | 862.67 Million | 875.17 Million | 838.37 Million | 1.46 Billion |
| Common Stock Equity | 3.04 Billion | 3 Billion | 3 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Capital Lease Obligation | 24.13 Million | 11.23 Million | 5.39 Million | 15.78 Million | 397.77 Thousand | 1.53 Million |
| Total Investments | 685.29 Million | 712.93 Million | 1.49 Billion | 1.83 Billion | 1.96 Billion | 2 Billion |
| Total Debt | 1.11 Billion | 1.06 Billion | 425.5 Million | 480.12 Million | 554.42 Million | 588.99 Million |
| Net Debt | 165.72 Million | 57.32 Million | -97.15 Million | 106.68 Million | 222.3 Million | 245.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 7.78 Billion | 7.95 Billion | 8.16 Billion | 8.16 Billion | 8.24 Billion |
| Total Current Assets | 4.92 Billion | 4.97 Billion | 5.12 Billion | 5.28 Billion | 5.28 Billion | 5.38 Billion |
| Cash And Short Term Investments | 747.21 Million | 779.68 Million | 837.95 Million | 951.03 Million | 951.03 Million | 810.07 Million |
| Cash and Cash Equivalents | 747.21 Million | 779.68 Million | 837.95 Million | 951.03 Million | 951.03 Million | 810.07 Million |
| Short Term Investments | - | - | -128.8 Million | -128.93 Million | -128.93 Million | -118.07 Million |
| Net Receivables | 2.66 Billion | 2.6 Billion | 2.72 Billion | 2.66 Billion | 2.66 Billion | 2.87 Billion |
| Inventory | 1.29 Billion | 1.44 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Other Current Assets | 21.95 Million | 142.66 Million | 25.17 Million | 26.07 Million | 26.07 Million | 81.86 Million |
| Total Non-Current Assets | 2.76 Billion | 2.81 Billion | 2.83 Billion | 2.88 Billion | 2.88 Billion | 2.86 Billion |
| Net PPE | 1.34 Billion | 1.37 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 495.33 Million | 490.92 Million | 495.73 Million | 496.95 Million | 496.95 Million | 484.17 Million |
| Good Will | 286.4 Million | 286.4 Million | 286.4 Million | 286.4 Million | 286.4 Million | 270.8 Million |
| Intangible Assets | 208.93 Million | 204.52 Million | 209.32 Million | 210.55 Million | 210.55 Million | 213.37 Million |
| Long-Term Investments | 777.85 Million | 804.85 Million | 808.43 Million | 814.23 Million | 814.23 Million | 835.57 Million |
| Tax Assets | 116.98 Million | 117.18 Million | 117.07 Million | 113.64 Million | 113.64 Million | 102.4 Million |
| Other Non Current Assets | 26.37 Million | 30.36 Million | 20.24 Million | 20.24 Million | 20.24 Million | 5.81 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.51 Billion | 4.53 Billion | 4.82 Billion | 5.05 Billion | 5.05 Billion | 5.12 Billion |
| Total Current Liabilities | 3.72 Billion | 3.85 Billion | 3.94 Billion | 4.18 Billion | 4.18 Billion | 4.17 Billion |
| Account Payables | 1.74 Billion | 1.71 Billion | 2.29 Billion | 2.32 Billion | 2.32 Billion | 2.56 Billion |
| Tax Payables | - | 11.77 Million | 26.07 Million | 22.21 Million | 22.21 Million | 20.92 Million |
| Short Term Debt | 1.03 Billion | 1.06 Billion | 437.22 Million | 412.93 Million | 412.93 Million | 391.23 Million |
| Deferred Revenue | 517.35 Million | 659.7 Million | 1.01 Billion | 1.23 Billion | 1.23 Billion | 914.32 Million |
| Other Current Liabilities | 432.83 Million | 422.78 Million | 192.17 Million | 203.31 Million | 203.31 Million | 310.54 Million |
| Total Non Current Liabilities | 786.42 Million | 679.93 Million | 876.91 Million | 877.79 Million | 877.79 Million | 943.93 Million |
| Long-Term Debt | 597.9 Million | 595.2 Million | 705.72 Million | 703.83 Million | 703.83 Million | 756.79 Million |
| Deferred Revenue Non Current | 96.25 Million | 95.58 Million | 99.87 Million | 98.27 Million | 98.27 Million | 98.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.34 Million | -65.43 Million | 11.27 Million | 14.87 Million | 14.87 Million | 23.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.17 Billion | 3.15 Billion | 3.13 Billion | 3.1 Billion | 3.1 Billion | 3.12 Billion |
| Stock Holders Equity | 3.11 Billion | 3.1 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.06 Billion |
| Common Stock | 843.21 Million | 843.21 Million | 843.21 Million | 843.21 Million | 843.21 Million | 843.21 Million |
| Retained Earnings | 665.81 Million | 649.76 Million | 647.22 Million | 617.38 Million | 617.38 Million | 681.89 Million |
| Accumulated other comprehensive income | 1.6 Billion | 939.34 Million | 3.32 Million | 50.56 Million | 50.56 Million | 1.54 Billion |
| Common Stock Equity | 3.11 Billion | 3.1 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.06 Billion |
| Capital Lease Obligation | - | 24.88 Million | 26.02 Million | 24.13 Million | 24.13 Million | 17.39 Million |
| Total Investments | 777.85 Million | 804.85 Million | 679.63 Million | 685.29 Million | 685.29 Million | 717.5 Million |
| Total Debt | 1.63 Billion | 1.68 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Net Debt | 883.85 Million | 901.18 Million | 304.98 Million | 165.72 Million | 165.72 Million | 337.95 Million |
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2340
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