Baota Industry Co., Ltd. (000595.SZ) - Balance Sheet Statement

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000595.SZ
Financials

4.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.499	128.034	244.297	375.545	112.809	80.708	97.139	7.987	78.926	28.775	81.351	10.793	1.072	4.344	64.715	25.307	10.519	4.275	12.015	35.017	7.42	3.651	2.81	9.229	23.358	3.947	7.53	5.517	18.6
Short Term Investments Numbers are in millions	0	0	0	0	0	22	-10.206	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	100.499	128.034	244.297	375.545	112.809	80.708	97.139	7.987	78.926	28.775	81.351	10.793	1.072	4.344	64.715	25.307	10.519	4.275	12.015	35.017	7.42	3.651	2.81	9.229	23.358	3.947	7.53	5.517	18.6
Net Receivables Numbers are in millions	260.249	245.87	224.343	261.715	281.152	415.475	505.501	301.37	285.914	365.835	330.584	324.202	0	275.345	0	232.463	0	473.351	283.777	256.66	0	0	0	0	8.009	39.359	7.399	12.681	0
Inventory Numbers are in millions	180.184	203.975	188.023	195.674	254.358	310.004	221.594	202.644	214.479	200.551	230.443	219.052	243.556	233.79	277.203	276.618	221.6	224.972	230.251	240.869	218.376	234.011	215.125	198.719	252.124	249.217	210.987	264.331	186.701
Other Current Assets Numbers are in millions	20.184	29.512	21.412	17.394	32.955	69.704	83.79	79.452	155.851	79.415	87.752	50.351	34.764	34.58	35.527	48.825	475.818	70.826	71.406	70.388	542.919	586.576	663.672	712.927	600.801	499.749	486.787	199.819	72.698
Total Current Assets Numbers are in millions	553.446	607.391	678.075	850.327	681.274	875.89	908.024	556.372	671.711	641.046	700.402	584.223	639.707	548.058	671.517	693.199	707.938	773.424	758.252	754.614	768.715	824.239	881.606	855.847	876.726	782.301	712.702	482.349	277.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	360.559	378.215	399.104	432.735	466.747	498.672	514.848	482.432	370.633	261.261	230.71	181.688	160.739	167.104	167.69	170.242	160.103	152.751	150.561	159.676	164.045	161.924	221.356	249.361	251.612	260.415	170.436	140.723	115.765
Goodwill Numbers are in millions	68.093	124.613	147.431	156.372	226.363	278.566	278.566	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	120.541	124.862	129.431	133.915	139.049	142.526	146.585	150.536	154.792	135.638	123.274	74.581	76.55	23.232	26.464	27.62	28.906	30.368	6.043	7.272	9.068	10.309	11.776	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	188.635	249.475	276.863	290.287	365.412	421.092	425.151	150.536	154.792	135.638	123.274	74.581	76.55	23.232	26.464	27.62	28.906	30.368	6.043	7.272	9.068	10.309	11.776	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.495	7.987	8.478	8.904	9.33	0	30.206	10.715	11.246	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.057	0.82	0.424	0.518	1.354	0.964	0.881	-10.715	-11.246	0	0	-0.4	0	0	0	35.617	31.542	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.051	0.149	0.102	0.205	0.431	31.983	0.254	11.222	12.007	8.086	1.268	1.922	2.175	3.878	2.683	0.4	0.4	0.768	0.519	8.05	11.026	27.784	10.371	10.314	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	557.797	636.646	684.97	732.649	843.274	952.711	971.341	644.191	537.432	404.985	355.253	258.192	239.464	194.213	196.837	233.879	220.951	183.887	157.123	174.998	184.139	200.017	243.503	259.674	251.612	260.415	170.436	140.723	115.765
Total Assets Numbers are in millions	1,111.243	1,244.037	1,363.045	1,582.975	1,524.548	1,828.601	1,879.365	1,200.563	1,209.143	1,046.031	1,055.654	842.415	879.171	742.272	868.354	927.078	928.889	957.31	915.375	929.612	952.855	1,024.256	1,125.109	1,115.522	1,128.338	1,042.716	883.138	623.072	393.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.709	61.026	43.189	25.276	117.719	195.368	156.27	185.337	195.353	214.603	144.426	64.34	68.628	46.695	30.627	39.995	56.981	90.95	98.031	126.84	121.949	185.735	158.422	160.241	185.933	93.219	64.185	54.189	32.546
Short Term Debt Numbers are in millions	60	0	0	0	251.485	183.942	289.589	76.2	60	70.696	308.706	286.158	336.166	286.444	296.444	286.444	236.688	253.689	244.822	253.001	259.706	301.325	314.953	256.688	214.508	221.647	181.143	169.759	108.3
Tax Payables Numbers are in millions	1.294	12.962	11.524	8.432	51.276	37.695	44.485	13.57	21.579	20.672	5.039	8.36	6.081	10.21	4.554	6.747	19.294	33.004	35.251	45.947	72.863	56.626	54.027	70.264	53.478	45.831	71.656	35.895	30.709
Deferred Revenue Numbers are in millions	0	6.512	147.337	2.786	482.475	37.695	400.529	123.538	142.511	397.903	265.383	205.884	197.222	135.433	106.03	89.125	207.98	202.651	176.542	140.504	160.517	148.044	184.451	217.711	216.46	246.278	172.239	96.221	0
Other Current Liabilities Numbers are in millions	244.146	196.462	77.799	205.425	497.202	413.5	-6.983	-7.513	128.973	-12.433	-16.409	202.731	195.406	136.569	117.329	97.342	201.651	185.961	154.336	110.741	110.353	121.446	152.728	244.385	235.783	214.176	109.866	67.948	45.67
Total Current Liabilities Numbers are in millions	366.149	276.963	279.848	241.692	917.681	868.2	883.89	391.131	405.905	691.44	717.256	561.59	606.282	479.918	448.954	430.528	514.615	563.605	532.439	536.529	564.872	665.133	680.131	668.906	685.642	574.776	426.849	327.791	217.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.155	184.303	219.445	286.962	155.873	205.017	166.746	85.287	1.451	3.595	13.19	2.176	2.418	2.66	2.66	2.66	2.66	0	17.25	35.65	35.65	1.182	7	7	7	7	4.348	20.5	49.8
Deferred Revenue Non-Current Numbers are in millions	0	36.577	38.214	40.199	46.908	45.866	49.285	43.242	41.806	40.527	0	0	0	0	0	0	0	0	0	0	0	-0	-5.302	0.524	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	0.03	0.042	0.053	0.063	0.157	0.178	2	4.8	11.491	0	0	0	0	0	0	0	0	0	0	0	1.471	1.471	1.471	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.63	18.269	12.393	15.399	22.532	8.942	8.942	16.38	8.862	6.519	49.248	54.69	54.624	53.358	47.132	6.806	5.34	8	0	0	0	0	1.698	1.471	5.943	7.631	6.253	7.164	6.239
Total Non-Current Liabilities Numbers are in millions	185.806	239.179	270.094	342.612	225.376	259.982	225.151	146.909	56.919	62.133	62.439	56.866	57.042	56.018	49.792	9.466	8	8	17.25	35.65	35.65	2.652	10.169	10.465	12.943	14.631	10.6	27.664	56.039
Total Liabilities Numbers are in millions	551.956	516.141	549.942	584.305	1,143.057	1,128.182	1,109.041	538.04	462.825	753.573	779.694	618.456	663.324	535.936	498.746	439.994	522.615	571.605	549.689	572.179	600.522	667.785	690.3	679.371	698.585	589.408	437.449	355.456	273.264
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
Common Stock Numbers are in millions	1,138.656	1,138.656	1,138.656	1,138.656	765.185	765.205	764.269	744.88	372.44	247.7	247.7	216.829	216.829	216.829	216.829	216.829	216.829	216.829	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	145.8	98	68
Retained Earnings Numbers are in millions	-1,344.213	-1,181.422	-1,091.591	-914.289	-925.092	-609.877	-511.682	-530.425	-445.992	-308.753	-324.567	-204.952	-213.063	-220.23	-64.466	51.706	31.535	13.433	4.13	-69.977	-74.997	-77.842	6.145	8.942	7.24	34.744	57.453	38.283	14.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	112.358	113.078	111.902	87.301	82.158	56.997	83.831	83.194	0.671	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	708.361	693.81	593.654	593.654	475.294	457.287	441.896	436.959	809.399	352.839	348.056	212.081	129.98	127.635	129.98	212.106	151.899	156.312	186.596	252.45	252.37	252.288	249.317	246.627	238.679	277.142	242.436	131.333	38.26
Total Shareholders Equity Numbers are in millions	502.804	666.991	753.798	929.924	315.387	625.504	696.506	662.523	746.318	292.458	275.96	223.958	215.847	206.336	364.443	480.641	400.264	379.405	365.686	357.433	352.333	349.406	425.132	426.074	420.808	453.308	445.689	267.616	120.5
Total Equity Numbers are in millions	559.287	727.896	813.103	998.671	381.491	700.419	770.324	662.523	746.318	292.458	275.96	223.958	215.847	206.336	369.609	487.084	406.274	385.705	365.686	357.433	352.333	356.471	434.809	436.151	429.753	453.308	445.689	267.616	120.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,111.243	1,244.037	1,363.045	1,582.975	1,524.548	1,828.601	1,879.365	1,200.563	1,209.143	1,046.031	1,055.654	842.415	879.171	742.272	868.354	927.078	928.889	957.31	915.375	929.612	952.855	1,024.256	1,125.109	1,115.522	1,128.338	1,042.716	883.138	623.072	393.764

Baota Industry Co., Ltd.

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SZSE:000595.SZ