Baoxiniao Holding Co., Ltd. (002154.SZ)

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002154.SZ
Financials

6.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,891.213	1,442.597	1,906.731	694.199	477.053	303.805	330.943	272.669	263.416	238.823	421.798	554.227	596.141	519.403	953.374	196.23	288.53	105.54	64.827	47.028
Short Term Investments Numbers are in millions	569.992	194.53	21.91	380	102.162	-1,161.481	-1,195.053	-888.298	-850.369	-830.788	-688.181	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,461.205	1,637.127	1,928.641	1,074.199	579.215	303.805	330.943	272.669	263.416	238.823	421.798	554.227	596.141	519.403	953.374	196.23	288.53	105.54	64.827	47.028
Net Receivables Numbers are in millions	841.574	772.051	730.712	673.97	514.277	538.26	535.861	547.95	695.189	695.077	786.096	1,380.643	1,620.532	861.407	231.206	209.34	198.485	69.59	46.762	39.644
Inventory Numbers are in millions	1,151.16	1,179.017	1,149.312	964.995	1,014.738	819.772	768.703	841.813	1,050.992	1,150.251	1,136.465	783.618	511.082	360.013	300.714	293.565	109.783	88.051	111.686	106.816
Other Current Assets Numbers are in millions	105.174	78.922	67.965	46.366	11.395	112.934	67.247	70.304	39.583	83.421	1.167	-239.239	-151.477	-54.757	-14.961	-20.11	-6.354	-1.332	-1.077	-0.68
Total Current Assets Numbers are in millions	4,559.113	3,667.117	3,876.63	2,759.529	2,119.625	1,774.771	1,702.755	1,732.737	2,049.18	2,167.572	2,345.526	2,479.249	2,576.278	1,686.066	1,470.333	679.025	590.443	261.848	222.198	192.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,043.366	669.31	624.523	488.986	558.72	600.194	623.993	875.738	948.663	894.074	1,099.24	1,229.04	942.276	581.647	283.992	353.047	146.794	27.454	24.846	29.387
Goodwill Numbers are in millions	82.596	82.596	12.857	12.857	12.857	12.857	12.857	12.857	12.857	12.857	12.954	12.954	12.954	12.954	13.699	13.269	0	0	0	0
Intangible Assets Numbers are in millions	236.422	224.334	214.169	227.963	254.474	280.626	297.138	313.735	320.397	99.773	93.777	100.929	107.163	44.192	45.985	39.716	0.705	0.003	0.01	0.089
Goodwill and Intangible Assets Numbers are in millions	319.019	306.931	227.026	240.82	267.331	293.483	309.995	326.592	333.254	112.63	106.731	113.883	120.117	57.146	59.685	52.984	0.705	0.003	0.01	0.089
Long Term Investments Numbers are in millions	-217.17	170.5	305.035	-95.119	193.9	1,426.602	1,480.466	1,030.5	983.213	882.194	739.587	552.035	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.493	80.449	78.719	76.216	85.198	87.256	107.701	64.439	45.411	99.473	152.232	166.161	79.542	33.019	10.288	6.048	2.103	1.147	1.074	0.807
Other Non-Current Assets Numbers are in millions	1,270.31	1,096.151	1,005.603	1,388.237	1,192.594	13.645	31.19	131.663	173.971	193.057	143.107	229.168	367.976	220.79	166.585	136.276	37.08	8.169	8.169	8.169
Total Non-Current Assets Numbers are in millions	2,496.018	2,323.342	2,240.906	2,099.14	2,297.743	2,421.179	2,553.346	2,428.932	2,484.512	2,181.429	2,240.896	2,290.287	1,509.911	892.603	520.549	548.355	186.682	36.773	34.098	38.451
Total Assets Numbers are in millions	7,055.131	5,990.459	6,117.536	4,858.669	4,417.368	4,195.95	4,256.1	4,161.669	4,533.692	4,349.001	4,586.423	4,769.536	4,086.189	2,578.669	1,990.883	1,227.38	777.125	298.621	256.296	231.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	669.931	530.21	507.324	391.12	468.529	341.59	332.336	321.12	322.363	229.831	221.323	270.292	198.708	194.635	108.953	154.201	106.816	44.084	47.06	51.681
Short Term Debt Numbers are in millions	677.08	342.055	145.037	103.503	237.127	268.084	396.472	521	542.841	64	487.139	354.994	355	95	94.505	165	70	30	28	30
Tax Payables Numbers are in millions	121.33	111.939	187.056	188.495	86.645	106.98	109.457	70.393	52.641	71.209	-24.097	135.25	118.822	76.168	36.379	47.726	16.065	7.404	7.31	7.863
Deferred Revenue Numbers are in millions	851.712	331.676	908.376	811.612	352.566	106.98	570.904	224.086	190.872	218.023	122.907	306.554	249.015	137.68	70.58	79.912	22.987	26.713	27.487	24.046
Other Current Liabilities Numbers are in millions	277.944	628.047	212.456	50.331	353.834	584.717	361.596	331.666	270.835	376.58	334.491	126.235	110.587	155.951	107.613	152.462	40.064	16.815	2.978	5.135
Total Current Liabilities Numbers are in millions	2,476.667	1,831.988	1,773.192	1,356.566	1,412.055	1,301.371	1,661.308	1,397.872	1,326.91	888.434	1,165.86	1,058.074	913.31	583.266	381.651	551.575	239.867	117.612	105.525	110.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.14	90.943	53.472	0	0	-0	0	299.3	298.942	595.948	624.792	638.066	651.39	-0.98	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.333	13.626	15.439	18.67	8.278	7.977	10.045	10.262	9.277	9.994	0	24.794	1.902	0.98	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.66	5.083	9.306	25.725	7.566	7.629	7.934	8.153	8.401	8.726	9.229	9.726	10.237	10.876	11.895	12.882	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	135.354	97.678	87.332	49.904	47.556	92.887	119.347	161.247	403.725	323.333	120.028	1.24	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.133	109.652	78.218	179.749	113.522	102.939	67.883	365.27	409.507	734.014	795.267	1,076.311	986.862	130.903	13.135	12.882	0	0	0	0
Total Liabilities Numbers are in millions	2,584.801	1,941.64	1,851.41	1,536.315	1,525.577	1,404.309	1,729.191	1,763.142	1,736.418	1,622.448	1,961.128	2,134.385	1,900.172	714.17	394.787	564.458	239.867	117.612	105.525	110.863
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
Common Stock Numbers are in millions	1,459.334	1,459.334	1,459.334	1,217.612	1,217.612	1,258.205	1,263.285	1,172.019	1,172.019	586.009	586.009	598.815	587.495	293.748	289.68	192	96	72	60	60
Retained Earnings Numbers are in millions	1,762.018	1,388.219	1,691.947	1,505.345	1,105.131	1,016.804	1,003.808	989.6	1,388.017	1,321.998	1,222.366	1,170.751	829.725	557.521	380.887	250.941	143.102	90.107	76.161	51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	541.713	509.008	431.864	409.283	400.907	398.382	31.113	192.518	192.375	0.004	0.004	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	578.279	578.279	578.279	96.222	95.29	55.629	167.185	44.864	44.864	818.541	813.415	865.272	746.569	998.765	925.529	219.981	298.156	18.903	14.61	9.396
Total Shareholders Equity Numbers are in millions	4,341.344	3,934.839	4,161.423	3,228.462	2,818.941	2,729.02	2,465.392	2,399	2,797.274	2,726.553	2,621.795	2,634.839	2,163.789	1,850.033	1,596.096	662.922	537.257	181.01	150.772	120.397
Total Equity Numbers are in millions	4,470.33	4,048.819	4,266.127	3,322.354	2,891.791	2,791.641	2,526.91	2,398.526	2,797.274	2,726.553	2,625.295	2,635.151	2,186.017	1,864.499	1,596.096	662.922	537.257	181.01	150.772	120.397
Total Liabilities & Shareholders Equity Numbers are in millions	7,055.131	5,990.459	6,117.536	4,858.669	4,417.368	4,195.95	4,256.1	4,161.669	4,533.692	4,349.001	4,586.423	4,769.536	4,086.189	2,578.669	1,990.883	1,227.38	777.125	298.621	256.296	231.259

Baoxiniao Holding Co., Ltd.

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