Zhejiang Bofay Electric Co.,Ltd.
SZSE:001255.SZ
32.53 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 122.244 | 272.954 | 112.581 | 92.545 | 13.011 | 17.558 |
| Short Term Investments
| 0.054 | 0.164 | 0 | 0 | 4 | 19 |
| Cash and Short Term Investments
| 122.244 | 272.954 | 112.581 | 92.545 | 17.011 | 17.558 |
| Net Receivables
| 303.262 | 353.238 | 280.712 | 227.083 | 155.718 | 110.309 |
| Inventory
| 56.931 | 46.544 | 41.813 | 30.639 | 28.273 | 15.672 |
| Other Current Assets
| 3.877 | 28.491 | 11.129 | 4.066 | 154.865 | 1.087 |
| Total Current Assets
| 486.314 | 701.227 | 446.235 | 354.333 | 201.749 | 163.728 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 323.683 | 216.055 | 148.091 | 75.891 | 50.22 | 54.809 |
| Goodwill
| 4.744 | 9.76 | 9.76 | 9.76 | 0 | 0 |
| Intangible Assets
| 104.377 | 57.039 | 58.544 | 60.085 | 5.502 | 5.544 |
| Goodwill and Intangible Assets
| 109.121 | 66.799 | 68.304 | 69.844 | 5.502 | 5.544 |
| Long Term Investments
| 0 | 0.081 | 0.122 | 1.124 | 9.094 | 9.378 |
| Tax Assets
| 3.601 | 3.594 | 5.116 | 3.724 | 1.988 | 1.212 |
| Other Non-Current Assets
| 8.916 | 12.209 | 5.849 | 3.052 | 73.6 | 0.322 |
| Total Non-Current Assets
| 445.319 | 298.738 | 227.482 | 153.635 | 140.403 | 71.265 |
| Total Assets
| 931.633 | 999.965 | 673.717 | 507.968 | 342.152 | 234.993 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 80.099 | 85.759 | 95.053 | 77.785 | 58.173 | 37.005 |
| Short Term Debt
| 11.011 | 4.79 | 7.277 | 80.907 | 65.1 | 69.9 |
| Tax Payables
| 0.118 | 28.541 | 24.394 | 18.347 | 9.253 | 12.449 |
| Deferred Revenue
| 0 | 49.471 | 38.488 | 30.672 | 48.38 | 19.612 |
| Other Current Liabilities
| 49.447 | 26.818 | 46.877 | -11.063 | 39.917 | 7.912 |
| Total Current Liabilities
| 140.675 | 195.378 | 175.518 | 193.793 | 172.442 | 127.266 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.577 | 96 | 0 | 19.9 | 0 |
| Deferred Revenue Non-Current
| 26.846 | 24.901 | 26.081 | 20.228 | 0.214 | 0.235 |
| Deferred Tax Liabilities Non-Current
| 0 | -24.901 | 0.384 | 0.322 | -0.214 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.235 |
| Total Non-Current Liabilities
| 26.846 | 25.478 | 122.465 | 20.55 | 20.114 | 0.235 |
| Total Liabilities
| 167.521 | 220.856 | 297.983 | 214.343 | 192.556 | 127.501 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 60 | 60 | 53.7 | 53.7 |
| Retained Earnings
| 256.49 | 247.547 | 184.748 | 114.834 | 48.769 | 15.694 |
| Accumulated Other Comprehensive Income/Loss
| 32.978 | 30.149 | 22.202 | 15.442 | 7.359 | 1.581 |
| Other Total Stockholders Equity
| 379.399 | 376.316 | 87.169 | 80.409 | 48.351 | 34.667 |
| Total Shareholders Equity
| 748.867 | 734.011 | 331.917 | 255.243 | 149.596 | 107.492 |
| Total Equity
| 764.112 | 779.109 | 375.734 | 293.626 | 149.596 | 107.492 |
| Total Liabilities & Shareholders Equity
| 931.633 | 999.965 | 673.717 | 507.968 | 342.152 | 234.993 |