Bichamp Cutting Technology (Hunan) Co., Ltd.
SZSE:002843.SZ
24.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 712.542 | 171.715 | 62.141 | 65.009 | 57.551 | 109.552 | 52.053 | 34.971 | 39.657 | 49.991 | 30.808 | 41.116 | 26.623 | 11.792 | 19.278 |
| Short Term Investments
| -57.035 | 30.002 | -79.792 | 14.101 | 0 | 37.65 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 712.542 | 201.717 | 62.141 | 79.11 | 57.551 | 109.552 | 52.053 | 34.971 | 39.657 | 49.991 | 30.808 | 41.116 | 26.623 | 11.792 | 19.278 |
| Net Receivables
| 619.379 | 584.129 | 228.069 | 208.574 | 211.983 | 152.83 | 127.536 | 126.976 | 119.397 | 132.43 | 135.246 | 101.019 | 106.086 | 83.108 | 57.925 |
| Inventory
| 260.123 | 274.575 | 107.761 | 87.179 | 101.958 | 80.711 | 61.077 | 52.084 | 69.699 | 93.238 | 86.732 | 92.461 | 84.614 | 73.354 | 65.164 |
| Other Current Assets
| 21.675 | 4.014 | 1.523 | 1.981 | 3.199 | 92.407 | 180.879 | 0.883 | 2.075 | 1.934 | 2.113 | 2.215 | 4.465 | -4.094 | 11.851 |
| Total Current Assets
| 1,613.719 | 1,064.436 | 399.494 | 376.845 | 374.691 | 435.499 | 421.545 | 214.915 | 230.828 | 277.593 | 254.898 | 236.811 | 221.787 | 164.16 | 154.219 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 633.071 | 536.332 | 342.522 | 353.521 | 361.961 | 302.754 | 238.661 | 229.687 | 246.68 | 258.207 | 242.569 | 249.734 | 215.877 | 115.672 | 104.969 |
| Goodwill
| 134.384 | 134.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.819 | 26.44 | 11.871 | 9.899 | 10.284 | 10.342 | 10.912 | 11.135 | 11.344 | 11.749 | 11.706 | 10.333 | 10.409 | 10.364 | 10.603 |
| Goodwill and Intangible Assets
| 168.204 | 160.824 | 11.871 | 9.899 | 10.284 | 10.342 | 10.912 | 11.135 | 11.344 | 11.749 | 11.706 | 10.333 | 10.409 | 10.364 | 10.603 |
| Long Term Investments
| 129.301 | 45.92 | 251.345 | 28.369 | 36.741 | 0 | 0.098 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 151.079 | 107.317 | 7.276 | 2.216 | 3.418 | 3.167 | 3.771 | 2.46 | 2.845 | 2.985 | 2.482 | 1.568 | 1.498 | 0.925 | 0.124 |
| Other Non-Current Assets
| 6.186 | 54.357 | 1.226 | 14.551 | 0.423 | 56.603 | 18.668 | 0.111 | 0.124 | 0.138 | 0.151 | 0.164 | 0.178 | 0.191 | 0 |
| Total Non-Current Assets
| 1,087.841 | 904.75 | 614.24 | 408.555 | 412.828 | 372.866 | 272.11 | 243.593 | 261.193 | 273.279 | 256.908 | 261.8 | 227.963 | 127.151 | 115.696 |
| Total Assets
| 2,701.56 | 1,969.185 | 1,013.734 | 785.4 | 787.519 | 808.366 | 693.655 | 458.507 | 492.021 | 550.872 | 511.806 | 498.611 | 449.75 | 291.311 | 269.915 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 518.046 | 557.342 | 194.275 | 89.114 | 113.709 | 74.672 | 28.48 | 5.397 | 5.092 | 29.039 | 4.559 | 8.984 | 9.899 | 6.383 | 12.255 |
| Short Term Debt
| 241.441 | 372.839 | 135.999 | 152.851 | 37.486 | 7.659 | 4.943 | 24.899 | 85.2 | 124.09 | 142.723 | 141.002 | 125.784 | 82.498 | 68.647 |
| Tax Payables
| 49.394 | 20.972 | 6.526 | 6.636 | 0.596 | 3.683 | 3.741 | 3.915 | 2.626 | 2.042 | 3.327 | 3.37 | 3.664 | -0.443 | -3.448 |
| Deferred Revenue
| 163.389 | 4.218 | 43.422 | 26.173 | 18.967 | 0 | 43.939 | 15.91 | 11.576 | 14.92 | 13.847 | 18.484 | 10.878 | 4.683 | 14.949 |
| Other Current Liabilities
| 16.682 | 168.058 | 27.254 | 16.086 | 15.009 | 24.531 | 2.045 | 4.209 | 2.267 | 4.027 | 2.944 | 1.674 | 3.277 | 1.27 | 2.218 |
| Total Current Liabilities
| 939.559 | 1,102.457 | 400.95 | 284.224 | 185.172 | 106.862 | 79.406 | 50.415 | 104.136 | 172.076 | 164.072 | 170.144 | 149.838 | 94.833 | 98.069 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 166.234 | 16.264 | 0 | 0.68 | 0 | 30.636 | 0 | 0 | 0 | 3 | 0 | 33 | 33 | 0 | 3 |
| Deferred Revenue Non-Current
| 12.473 | 10.769 | 8.966 | 7.087 | 4.666 | 4.47 | 3.849 | 5.31 | 5.256 | 4.746 | 5.673 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.067 | 61.539 | 13.322 | 9.398 | 8.815 | 47.225 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.629 | 0.79 | 0 | -0.68 | 0 | -47.225 | 0 | 0 | 0 | 3 | 0 | 5.658 | 6.997 | 3.635 | 2 |
| Total Non-Current Liabilities
| 254.403 | 89.361 | 22.288 | 16.485 | 13.481 | 35.106 | 3.849 | 5.31 | 5.256 | 7.746 | 5.673 | 38.658 | 39.997 | 3.635 | 5 |
| Total Liabilities
| 1,193.962 | 1,191.818 | 423.238 | 300.708 | 198.653 | 141.969 | 83.256 | 55.725 | 109.391 | 179.822 | 169.745 | 208.802 | 189.834 | 98.469 | 103.069 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 252.242 | 211.68 | 210 | 210 | 210 | 140 | 141.695 | 105 | 105 | 105 | 105 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 411.883 | 294.307 | 210.524 | 167.755 | 194.285 | 277.417 | 248.119 | 223.377 | 207.053 | 199.475 | 176.162 | 147.753 | 123.12 | 62.724 | 41.386 |
| Accumulated Other Comprehensive Income/Loss
| 124.873 | 103.194 | 84.255 | 61.521 | 79.717 | 74.228 | 25.89 | 40.742 | 36.913 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 659.707 | 95.725 | 85.43 | 45.416 | 104.864 | 174.752 | 194.695 | 33.664 | 33.664 | 66.574 | 60.899 | 42.056 | 36.796 | 30.118 | 25.46 |
| Total Shareholders Equity
| 1,448.704 | 704.907 | 590.209 | 484.692 | 588.866 | 666.397 | 610.399 | 402.782 | 382.63 | 371.05 | 342.061 | 289.809 | 259.916 | 192.843 | 166.846 |
| Total Equity
| 1,507.598 | 777.368 | 590.497 | 484.691 | 588.866 | 666.397 | 610.399 | 402.782 | 382.63 | 371.05 | 342.061 | 289.809 | 259.916 | 192.843 | 166.846 |
| Total Liabilities & Shareholders Equity
| 2,701.56 | 1,969.185 | 1,013.734 | 785.4 | 787.519 | 808.366 | 693.655 | 458.507 | 492.021 | 550.872 | 511.806 | 498.611 | 449.75 | 291.311 | 269.915 |