Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ)

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000530.SZ
Financials

5.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	951.04	1,006.166	522.659	373.446	332.119	343.026	394.81	679.725	244.79	508.511	512.904	531.897	690.377	491.776	403.14	312.338	244.8	298.206	335.402	304.04	396.079	427.255	414.936	340.556	327.825	316.313	113.183	14.782	35.218	24.764	29.867	0	0
Short Term Investments Numbers are in millions	-128.936	-120.495	-120.753	-192.156	195.622	2,001.88	2,084.039	-11.777	-24.498	1,081.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	951.04	1,006.166	522.659	373.446	332.119	343.026	394.81	679.725	244.79	508.511	512.904	531.897	690.377	491.776	403.14	312.338	244.8	298.206	335.402	304.04	396.079	427.255	414.936	340.556	327.825	316.313	113.183	14.782	35.218	24.764	29.867	0	0
Net Receivables Numbers are in millions	2,665.31	2,423.893	1,384.585	1,331.309	1,331.808	1,485.753	1,403.837	1,038.366	810.142	512.055	463.723	444.759	490.065	511.202	532.921	557.162	536.251	429.383	428.947	293.549	281.809	335.056	428.744	60.341	61.083	29.708	22.86	22.903	27.64	36.67	1.377	0	0
Inventory Numbers are in millions	1,638.139	1,395.345	1,014.527	731.659	539.497	450.195	352.28	323.863	259.099	314.879	325.531	398.895	424.394	347.022	277.566	337.713	307.496	254.853	259.547	288.762	324.378	266.074	350.578	409.487	343.735	319.639	270.378	250.927	257.615	231.886	275.781	0	0
Other Current Assets Numbers are in millions	26.074	49.215	39.516	65.218	14.172	18.267	114.907	40.47	16.479	2.335	0.996	6.026	-15.338	-18.702	-19.044	-23.629	-16.71	-14.341	-18.851	-16.158	-17.403	-16.798	-59.179	174.895	140.001	138.78	136.41	143.363	104.479	100.282	118.557	505.283	183.273
Total Current Assets Numbers are in millions	5,280.563	4,874.619	2,961.286	2,501.631	2,217.596	2,297.241	2,265.833	2,082.424	1,330.51	1,337.781	1,303.153	1,381.577	1,589.499	1,331.298	1,194.583	1,183.584	1,071.837	968.101	1,005.044	870.194	984.862	1,011.586	1,135.078	985.28	872.643	804.44	542.831	431.975	424.952	393.602	425.581	505.283	183.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,437.201	1,375.549	918.305	925.402	1,028.72	973.094	973.874	831.069	586.933	432.809	463.729	406.279	379.84	379.589	373.158	388.905	399.042	370.067	352.742	289.285	292.387	294.764	273.559	287.372	293.442	299.619	254.634	158.296	136.067	134.238	135.084	573.412	109.943
Goodwill Numbers are in millions	286.402	248.346	1.751	1.751	1.751	1.751	1.751	1.751	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	210.554	168.077	142.593	145.443	141.54	147.019	143.919	154.714	158.418	153.913	155.19	165.794	168.753	174.289	101.643	103.85	105.292	38.731	39.321	44.337	41.215	42.128	43.08	50.792	49.745	50.612	57.35	7.558	5.186	4.091	0	0	0
Goodwill and Intangible Assets Numbers are in millions	496.956	416.422	144.344	147.194	143.291	148.769	145.669	156.465	159.858	153.913	155.19	165.794	168.753	174.289	101.643	103.85	105.292	38.731	39.321	44.337	41.215	42.128	43.08	50.792	49.745	50.612	57.35	7.558	5.186	4.091	0	0	0
Long Term Investments Numbers are in millions	814.236	833.434	1,613.668	2,028.702	1,770.028	0	-0	1,867.084	1,978.141	0	1,021.947	962.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	113.649	95.424	89.88	68.98	62.398	34.083	31.913	25.193	21.201	16.787	19.469	17.923	15.249	13.021	10.832	18.466	10.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.243	6.487	8.089	9.661	303.47	2,115.092	2,202.331	21.277	5.858	1,112.64	3.902	2.982	900.319	1,014.184	1,026.074	1,024.821	996.692	835.647	761.809	756.123	637.322	529.398	401.403	444.075	400.147	392.356	247.605	216.969	141.709	122.995	46.91	-359.079	0
Total Non-Current Assets Numbers are in millions	2,882.285	2,727.316	2,774.284	3,179.937	3,307.907	3,271.038	3,353.788	2,901.087	2,751.99	1,716.149	1,664.237	1,555.614	1,464.162	1,581.083	1,511.706	1,536.042	1,511.057	1,244.445	1,153.872	1,089.745	970.924	866.29	718.042	782.239	743.334	742.586	559.589	382.823	282.962	261.325	181.994	214.332	109.943
Total Assets Numbers are in millions	8,162.848	7,601.935	5,735.571	5,681.568	5,525.503	5,568.279	5,619.622	4,983.512	4,082.5	3,053.93	2,967.39	2,937.191	3,053.661	2,912.381	2,706.289	2,719.627	2,582.894	2,212.546	2,158.917	1,959.939	1,955.786	1,877.877	1,853.12	1,767.519	1,615.977	1,547.026	1,102.42	814.798	707.914	654.926	607.575	719.615	293.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,326.556	2,205.042	1,299.905	1,062.419	1,119.8	1,132.891	1,150.407	1,018.458	894.588	620.623	545.157	515.847	625.123	565.203	513.903	474.176	415.406	333.6	297.836	231.53	239.782	220.069	183.457	143.025	102.749	81.858	15.854	21.697	7.917	6.144	9.663	0	0
Short Term Debt Numbers are in millions	412.933	337.159	270.112	320.129	369.427	253	349.801	45	82.6	60	37.5	29.5	13	63	60	160	70	0	44.25	131	148	228	255.85	288.422	273.15	254.85	225.85	192.92	131.99	85.49	73.66	0	0
Tax Payables Numbers are in millions	22.216	33.692	13.515	9.714	8.184	13.608	29.993	18.114	15.702	2.643	22.498	0.62	19.009	3.364	5.453	10.306	2.91	4.132	10.817	-3.145	-15.501	1.026	-0.595	-1.756	-5.368	-9.328	-5.956	-1.931	-4.671	3.596	-2.354	0	0
Deferred Revenue Numbers are in millions	1,238.203	647.646	603.668	378.958	95.806	13.608	145.662	173.358	167.982	119.245	130.061	118.974	125.758	94.097	100.6	100.74	113.262	0	92.576	35.329	8.862	63.703	56.941	64.365	86.584	60.115	112.354	22.203	33.792	83.44	28.493	0	0
Other Current Liabilities Numbers are in millions	203.316	423.612	195.213	152.174	160.572	217.321	147.172	136.232	70.458	137.629	178.937	289.74	358.834	261.025	180.479	168.264	175.48	234.21	165.174	123.405	162.981	67.367	114.262	142.097	63.289	74.155	74.819	128.05	187.973	142.788	198.815	95.737	178.25
Total Current Liabilities Numbers are in millions	4,181.008	3,613.46	2,368.898	1,913.679	1,745.605	1,616.82	1,793.043	1,373.048	1,215.628	937.498	891.655	954.062	1,122.715	983.325	854.983	903.179	774.148	567.81	599.836	521.264	559.625	579.138	610.51	637.909	525.771	470.977	428.877	364.87	361.672	317.862	310.631	95.737	178.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	703.835	726.331	155.394	160	185	336	160	160	0	0	0	0	0	10.2	0	0	50	50	50	50	79	79	79	0	4.192	12.35	15.3	24.6	11.6	54.278	43.89	0	0
Deferred Revenue Non-Current Numbers are in millions	98.274	99.754	106.185	104.458	99.158	103.542	100.337	57.397	49.378	52.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.811	52.306	35.596	32.01	41.215	51.954	71.43	75.684	103.627	0	0	0	0	1.304	4.144	1.082	10.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.877	49.816	19.999	22.215	0.398	1.533	0	0	0	0	66.627	73.275	84.713	99.066	70.052	76.426	79.209	20.955	14.691	0	0	0	0	0	0.316	0.125	1.199	0.606	0.082	0.024	0	-95.737	-178.25
Total Non-Current Liabilities Numbers are in millions	877.797	928.207	317.175	318.683	325.771	493.029	331.766	293.08	153.005	52.774	66.627	73.275	84.713	110.57	74.196	77.508	140.146	70.955	64.691	50	79	79	79	0	4.508	12.475	16.499	25.206	11.682	54.303	43.89	-95.737	-178.25
Total Liabilities Numbers are in millions	5,058.806	4,541.667	2,686.073	2,232.362	2,071.375	2,109.85	2,124.809	1,666.128	1,368.633	990.272	958.282	1,027.337	1,207.429	1,093.896	929.18	980.687	914.293	638.765	664.528	571.264	638.625	658.138	689.51	637.909	530.279	483.452	445.376	390.076	373.354	372.165	354.521	719.615	293.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	843.213	843.213	843.213	843.213	843.213	855.434	856.487	611.777	360.165	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	350.015	235.015	191.628	144.625	110.55	101	0	0
Retained Earnings Numbers are in millions	617.386	618.446	627.765	997.602	1,038.359	764.859	750.398	628.732	525.925	486.168	466.609	404.268	366.478	364.217	341.096	348.584	313.309	249.341	206.162	172.284	137.846	73.592	49.8	37.248	19.291	16.339	7.965	38.579	22.393	40.302	20.307	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.562	875.339	862.672	875.174	838.372	1,462.932	1,133.319	1,068.852	1,207.778	2.768	2.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,536.353	669.193	669.193	659.622	659.622	294.409	676.327	938.437	553.741	1,128.076	1,087.611	1,054.518	1,032.329	1,011.863	998.494	958.215	920.96	896.804	871.349	830.448	797.605	766.372	737.674	715.44	690.208	673.083	398.065	194.515	167.542	131.909	131.747	0	0
Total Shareholders Equity Numbers are in millions	3,047.514	3,006.191	3,002.843	3,375.61	3,379.565	3,377.634	3,416.531	3,247.798	2,647.609	1,967.027	1,907.018	1,808.801	1,748.822	1,726.095	1,689.605	1,656.813	1,584.285	1,496.16	1,427.525	1,352.747	1,285.465	1,189.979	1,137.489	1,102.704	1,059.514	1,039.438	641.046	424.721	334.56	282.762	253.054	404.434	98.139
Total Equity Numbers are in millions	3,104.042	3,060.269	3,049.498	3,449.206	3,454.128	3,458.43	3,494.813	3,317.383	2,713.867	2,063.659	2,009.108	1,909.854	1,846.232	1,818.485	1,777.109	1,738.939	1,668.6	1,573.781	1,494.389	1,388.675	1,317.162	1,219.738	1,163.61	1,129.611	1,085.698	1,063.574	657.044	424.721	334.56	282.762	253.054	404.434	98.139
Total Liabilities & Shareholders Equity Numbers are in millions	8,162.848	7,601.935	5,735.571	5,681.568	5,525.503	5,568.279	5,619.622	4,983.512	4,082.5	3,053.93	2,967.39	2,937.191	3,053.661	2,912.381	2,706.289	2,719.627	2,582.894	2,212.546	2,158.917	1,959.939	1,955.786	1,877.877	1,853.12	1,767.519	1,615.977	1,547.026	1,102.42	814.798	707.914	654.926	607.575	719.615	293.217

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

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