China Baoan Group Co., Ltd. (000009.SZ)

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000009.SZ
Financials

10.01 (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	9,445.539	10,531.615	6,582.12	6,739.433	5,492.924	4,710.84	3,937.271	1,967.93	3,842.757	1,988.596	1,610.119	2,126.796	1,194.629	1,642.645	1,563.159	608.042	757.461	783.364	592.236	588.431	257.078	284.477	237.782	157.389	164.67	195.59	212.46	320.874	814.936	422.093	324.811	178.811	0
Short Term Investments Numbers are in millions	1,252.484	1,687.145	374.701	1,058.912	576.661	527.124	1,019.9	447.634	323.897	252.122	274.865	285.064	292.976	387.241	95.866	225.778	192.512	2.368	6.965	7.701	6.497	8.263	11.697	21.269	26.701	13.611	29.632	113.856	144.14	151.875	100.574	64.521	0
Cash and Short Term Investments Numbers are in millions	10,645.367	12,218.76	6,956.821	7,798.345	6,069.586	5,237.964	4,957.171	2,415.564	4,166.655	2,240.718	1,884.984	2,411.859	1,487.605	2,029.886	1,659.025	833.82	949.973	785.733	599.2	596.133	263.575	292.74	249.479	178.658	191.372	209.201	242.092	434.731	959.076	573.968	425.385	243.333	0
Net Receivables Numbers are in millions	6,012.335	9,692.958	4,636.722	2,669.564	2,697.565	3,606.628	2,698.112	0	1,545.433	1,252.064	1,157.625	893.61	1,079.655	758.867	907.324	498.917	536.191	420.113	289.957	245.488	0	0	353.906	267.988	1.047	358.506	0	8.731	7.42	9.858	0.97	0.731	0
Inventory Numbers are in millions	10,536.29	12,194.083	10,140.828	8,534.101	9,147.612	9,559.731	9,042.884	7,789.128	6,212.431	6,138.522	5,669.112	5,563.626	5,602.719	4,178.825	2,127.342	2,332.803	2,135.993	2,490.805	2,184.693	2,476.826	2,649.405	2,420.169	2,283.364	2,602.626	3,025.883	2,561.795	2,005.735	1,701.365	1,384.087	1,052.635	760.749	196.777	0
Other Current Assets Numbers are in millions	1,744.891	2,539.157	2,145.022	1,918.137	1,551.707	1,425.335	1,252.302	3,895.441	609.951	515.944	698.971	1,195.316	1,195.652	248.247	415.061	1,126.842	960.466	807.684	783.813	646.612	579.713	561.072	135.383	830.586	547.019	546.271	1,018.64	968.005	1,470.452	1,630.947	556.745	344.994	0
Total Current Assets Numbers are in millions	28,938.883	34,986.065	23,879.392	21,167.804	19,695.647	20,135.018	18,214.882	14,100.134	12,534.469	10,147.248	9,410.693	9,625.613	8,772.824	7,215.824	5,108.752	4,293.464	4,046.433	4,160.242	3,567.706	3,719.572	3,492.692	3,273.98	3,022.132	3,611.781	3,765.32	3,342.599	3,411.115	3,112.831	3,821.035	3,267.408	1,743.849	785.835	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,885.42	11,129.523	7,652.88	5,375.254	5,397.483	5,365.879	4,280.598	3,490.115	2,961.798	2,410.228	2,172.892	1,727.029	1,299.982	1,021.689	929.188	927.246	885.861	914.923	884.672	890.707	464.541	475.27	440.591	446.645	443.512	795.362	1,243.771	1,246.922	1,225.106	943.575	471.202	473.547	0
Goodwill Numbers are in millions	479.392	460.09	470.528	461.095	464.217	505.167	594.872	413.668	284.714	255.983	132.85	118.17	112.27	39.486	17.379	14.606	8.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,761.613	1,453.579	1,182.783	1,109.083	1,123.313	1,121.104	1,088.473	963.227	553.701	538.667	475.197	411.636	188.828	178.877	294.089	174.505	150.851	132.664	153.472	110.091	66.893	54.386	209.428	40.473	14.177	15.28	22.616	29.438	26.246	6.647	5.014	0	0
Goodwill and Intangible Assets Numbers are in millions	2,241.004	1,913.669	1,653.311	1,570.179	1,587.53	1,626.271	1,683.345	1,376.896	838.416	794.651	608.046	529.806	301.098	218.362	311.469	189.112	159.826	132.664	153.472	110.091	66.893	54.386	209.428	40.473	14.177	15.28	22.616	29.438	26.246	6.647	5.014	0	0
Long Term Investments Numbers are in millions	2,267.791	34.668	1,330.579	475.032	1,176.757	846.19	661.72	1,561.362	680.099	793.832	720.393	678.089	617.519	731.903	649.3	75.553	182.44	246.274	180.488	215.699	205.69	272.555	354.389	497.125	614.097	719.524	0	0	841.12	0	0	0	0
Tax Assets Numbers are in millions	605.082	430.182	351.867	427.989	535.641	512.116	336.81	224.022	119.963	91.883	92.132	52.884	48.036	10.137	9.178	7.256	4.415	0.042	0.273	0.763	0.58	0.504	0.798	0.891	-607.881	-699.362	0	0	144.14	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,161.846	3,799.203	2,205.167	2,840.358	1,816.747	1,364.328	1,932.109	870.397	980.151	487.653	607.645	557.909	746.171	826.732	494.123	591.159	560.325	56.877	101.516	33.044	30.815	33.742	18.869	67.314	664.033	690.603	966.766	1,105.575	119.606	1,027.035	1,050.273	286.733	664.293
Total Non-Current Assets Numbers are in millions	21,161.143	17,307.245	13,193.803	10,688.812	10,514.158	9,714.783	8,894.583	7,522.792	5,580.427	4,578.248	4,201.109	3,545.717	3,012.806	2,808.824	2,393.258	1,790.326	1,792.867	1,350.781	1,320.422	1,250.304	768.519	836.457	1,024.075	1,052.448	1,127.938	1,521.407	2,233.153	2,381.935	2,356.218	1,977.257	1,526.488	760.28	664.293
Total Assets Numbers are in millions	50,100.026	52,293.31	37,073.195	31,856.616	30,209.806	29,849.801	27,109.465	21,622.926	18,114.896	14,725.496	13,611.801	13,171.33	11,785.629	10,024.648	7,502.01	6,083.79	5,839.3	5,511.022	4,888.128	4,969.876	4,261.211	4,110.437	4,046.206	4,664.229	4,893.258	4,864.006	5,644.268	5,494.766	6,177.253	5,244.665	3,270.337	1,546.114	664.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,574.535	10,820.348	4,314.34	2,903.902	2,607.765	2,740.293	2,064.846	1,611.384	1,580.396	1,427.47	1,176.646	1,254.248	1,232.114	598.899	678.022	341.264	283.448	322.358	241.946	159.027	169.821	171.013	180.179	200.869	304.985	144.46	169.925	212.658	471.211	176.629	161.737	97.959	0
Short Term Debt Numbers are in millions	4,998.821	11,104.878	8,334.682	3,769.407	3,884.869	4,947.717	5,695.777	4,545.244	4,724.78	2,917.002	4,215.75	2,256.99	1,154.95	595.137	423.34	247.135	531.111	745.062	795.055	990.446	987.177	1,026.523	1,433.844	1,274.036	1,767.489	1,366.216	1,585.435	1,603.901	1,446.794	1,436.971	563.865	306.6	0
Tax Payables Numbers are in millions	235.933	534.497	534.079	546.513	1,176.94	936.929	316.103	224.329	297.245	172.798	199.874	178.678	155.453	69.852	93.989	75.912	-15.752	-3.152	-5.11	-4.8	43.254	51.966	37.682	30.325	41.868	28.979	49.753	49.164	74.233	73.059	72.238	60.067	0
Deferred Revenue Numbers are in millions	0	312.053	2,529.931	2,819.547	2,078.079	936.929	1,198.571	948.214	1,460.213	1,392.26	1,338.939	1,215.255	1,389.992	1,160.784	913.46	694.203	701.824	1,002.353	748.976	781.356	760.906	741.01	757.338	1,032.282	1,075.654	1,265.565	1,109.366	1,079.032	1,003.42	470.762	313.651	149.551	0
Other Current Liabilities Numbers are in millions	3,909.702	1,732.201	1,295.837	1,515.047	2,560.906	4,232.182	3,018.747	3,592.679	1,278.491	1,633.486	1,637.446	2,946.389	2,232.667	2,273.097	1,635.235	1,898.108	1,476.676	1,829.874	1,772.621	1,823.846	1,158.614	1,047.079	1,065.539	1,698.075	1,293.507	1,597.282	1,230.164	1,192.926	2,092.617	1,503.19	297.465	153.031	0
Total Current Liabilities Numbers are in millions	15,718.991	24,191.925	15,427.101	11,554.417	12,308.558	12,857.122	11,095.473	9,973.637	8,204.491	6,150.755	7,229.716	6,636.306	4,775.184	3,536.986	2,830.587	2,562.419	2,275.482	2,894.142	2,804.512	2,836.282	2,358.867	2,296.581	2,704.87	3,136.617	3,407.849	3,180.359	3,035.278	3,058.649	4,084.856	3,189.849	1,095.305	617.658	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,436.62	6,435.525	3,711.595	5,661.856	5,214.894	5,294.035	4,558.54	2,097.132	3,032.666	2,898.566	1,151.785	1,680.609	2,825.034	2,677	1,630.89	995.5	1,101.141	634.169	342.484	433.022	564.3	515.656	12.306	103.485	125.685	385.986	220.611	50.452	75.631	85.67	629.277	274.045	0
Deferred Revenue Non-Current Numbers are in millions	0	570.32	434.666	469.073	556.728	440.477	401.519	344.462	246.6	191.866	13.372	23.762	0	23.564	24.175	23.926	25.601	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	354.705	183.709	105.785	119.027	98.343	90.603	101.568	52.19	25.093	7.041	0.013	0.181	0	66.863	24.551	2.941	46.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,566.553	2,069.286	1,735.212	1,275.887	1,323.691	717.018	1,019.61	1,037.044	13.947	13.139	164.184	137.12	65.18	6.404	6.698	4.643	3.803	34.117	29.433	26.743	27.716	28.477	28.674	27.483	21.653	2.548	2.883	7.871	0.594	5.65	0	0	230.603
Total Non-Current Liabilities Numbers are in millions	13,357.879	9,258.84	5,987.258	7,056.77	7,193.657	6,542.132	6,068.086	3,514.551	3,318.306	3,110.612	1,329.354	1,841.672	2,890.214	2,773.831	1,686.314	1,027.01	1,177.182	668.286	371.917	459.765	592.016	544.133	40.98	130.968	147.338	388.535	223.494	58.323	76.225	91.32	629.277	274.045	230.603
Total Liabilities Numbers are in millions	29,076.87	33,450.765	21,414.359	18,611.186	19,502.215	19,399.254	17,163.559	13,488.188	11,522.797	9,261.367	8,559.07	8,477.977	7,665.398	6,310.816	4,516.901	3,589.429	3,452.665	3,562.429	3,176.428	3,296.047	2,950.883	2,840.714	2,745.85	3,267.585	3,555.187	3,568.894	3,258.771	3,116.972	4,161.081	3,281.169	1,724.582	891.703	230.603
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	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,149.345	2,149.345	2,149.345	1,592.107	1,505.236	1,254.363	1,090.751	1,090.751	1,090.751	1,090.751	1,038.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	803.77	643.016	377.714	264.039	222.611
Retained Earnings Numbers are in millions	5,480.926	4,813.65	3,747.342	2,808.672	2,240.116	1,975.554	1,804.76	1,714.543	2,029.439	1,362.677	1,372.068	1,259.438	1,098.977	855.646	570	405.331	227.268	320.283	220.018	-547.215	-564.06	-576.97	-1,104.289	-1,006.752	-1,062.785	-1,093.658	3.366	0	0	432.969	420.722	207.458	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.551	740.868	671.275	575.938	554.548	1,001.082	897.367	460.711	543.612	21.163	86.878	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	1,863.502	1,748.898	1,673.733	958.039	702.761	1,085.671	148.076	586.893	738.502	388.458	14.433	638.956	459.501	61.423	350.251	280.614	523.657	471.44	9.744	922.237	743.786	759.685	1,128.72	1,489.835	1,342.098	1,341.977	1,952.726	1,342.366	1,156.848	871.76	746.268	181.877	211.079
Total Shareholders Equity Numbers are in millions	9,932.194	9,133.814	8,000.289	6,921.863	5,534.993	5,270.582	4,999.548	4,472.675	4,472.156	3,277.534	3,201.73	2,989.145	2,649.229	2,494.541	2,011.002	1,724.755	1,709.735	1,383.842	1,188.572	1,201.595	1,138.536	1,141.525	1,196.979	1,303.501	1,238.123	1,207.129	2,305.311	2,301.176	1,960.618	1,947.745	1,544.704	653.373	433.69
Total Equity Numbers are in millions	21,023.156	18,842.546	15,658.836	13,245.429	10,707.59	10,450.547	9,945.905	8,134.738	6,592.099	5,464.128	5,052.731	4,693.353	4,120.231	3,713.831	2,985.109	2,494.361	2,386.635	1,948.594	1,711.7	1,673.829	1,310.329	1,269.723	1,300.356	1,396.644	1,338.071	1,295.112	2,385.497	2,377.794	2,016.172	1,963.497	1,545.755	654.412	433.69
Total Liabilities & Shareholders Equity Numbers are in millions	50,100.026	52,293.31	37,073.195	31,856.616	30,209.806	29,849.801	27,109.465	21,622.926	18,114.896	14,725.496	13,611.801	13,171.33	11,785.629	10,024.648	7,502.01	6,083.79	5,839.3	5,511.022	4,888.128	4,969.876	4,261.211	4,110.437	4,046.206	4,664.229	4,893.258	4,864.006	5,644.268	5,494.766	6,177.253	5,244.665	3,270.337	1,546.114	664.293

China Baoan Group Co., Ltd.

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