Baolingbao Biology Co.,Ltd. (002286.SZ)

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002286.SZ
Financials

7.46 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.736	375.949	585.44	485.251	415.992	416.276	231.175	262.883	274.33	123.266	361.316	129.324	138.017	152.528	395.366	152.919	49.074	120.196
Short Term Investments Numbers are in millions	-20.415	0	106.67	-5.483	-7.62	-10.507	-2.444	-2.149	-1.814	-1.908	-2.002	-4.046	13.799	8.7	5	5	5	5
Cash and Short Term Investments Numbers are in millions	242.736	375.949	692.11	485.251	415.992	416.276	231.175	262.883	274.33	123.266	361.316	129.324	138.017	152.528	395.366	152.919	49.074	120.196
Net Receivables Numbers are in millions	264.333	269.083	333.182	304.819	342.528	283.012	259.167	143.444	130.489	98.136	118.275	146.979	155.706	179.834	97.073	67.255	59.6	93.944
Inventory Numbers are in millions	278.582	335.39	285.093	216.362	185.735	220.82	172.746	153.207	131.936	130.507	110.137	100.951	98.219	91.583	46.191	39.467	60.492	61.188
Other Current Assets Numbers are in millions	0.216	15.354	4.5	1.724	1.311	6.444	93.82	63.338	88.21	305.547	208.129	-3.366	-2.634	-20.019	-0.225	-1.486	-1.596	-20.386
Total Current Assets Numbers are in millions	785.867	995.777	1,314.886	1,008.156	945.567	926.552	756.909	622.871	624.965	657.456	797.857	373.888	389.308	403.926	538.404	258.156	167.571	254.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,432.683	1,532.285	1,286.352	1,224.364	1,177.019	1,200.609	1,116.218	1,074.034	1,070.372	924.311	702.429	605.606	597.684	507.384	458.494	418.017	364.928	185.203
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.281	125.066	129.266	133.602	134.927	137.677	140.364	143.451	133	110.32	113.369	116.302	108.715	109.308	79.25	59.796	61.203	59.17
Goodwill and Intangible Assets Numbers are in millions	121.281	125.066	129.266	133.602	134.927	137.677	140.364	143.451	133	110.32	113.369	116.302	108.715	109.308	79.25	59.796	61.203	59.17
Long Term Investments Numbers are in millions	311.576	329.529	167.469	245.08	258.991	266.709	89.591	88.594	69.657	57.769	53.356	17.846	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.58	4.155	3.323	2.174	2.016	2.925	1.858	1.739	1.332	0.961	1.133	1.078	0.893	0.972	0.585	0.468	0.631	0.961
Other Non-Current Assets Numbers are in millions	1.905	19.323	127.7	2.351	0.241	44.781	1.98	0.875	14.224	15.279	8.069	-1.951	15.988	10.982	7.376	7.47	7.563	7.657
Total Non-Current Assets Numbers are in millions	1,873.025	2,010.359	1,714.11	1,607.572	1,573.195	1,652.701	1,350.011	1,308.693	1,288.585	1,108.641	878.357	738.879	723.281	628.647	545.705	485.751	434.325	252.991
Total Assets Numbers are in millions	2,658.892	3,006.135	3,028.996	2,615.727	2,518.762	2,579.253	2,106.92	1,931.564	1,913.55	1,766.097	1,676.214	1,112.767	1,112.589	1,032.573	1,084.11	743.907	601.896	507.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237.559	314.157	634.376	662.904	357.988	291.574	245.452	203.38	239.116	175.435	85.072	89.52	109.851	75.699	35.717	43.251	24.68	77.753
Short Term Debt Numbers are in millions	255.19	335.139	374.108	235.336	490	499	260.457	136.657	131.657	76.157	96.657	144.592	168.867	206.592	315.18	224.18	181.18	255.47
Tax Payables Numbers are in millions	7.614	10.433	15.168	6.722	8.887	9.126	4.519	4.66	2.996	3.082	2.45	7.581	4.506	-0.866	1.381	1.207	12.806	-0.477
Deferred Revenue Numbers are in millions	82.641	42.005	109.572	56.515	40.223	9.126	26.45	23.915	15.243	10.413	11.609	19.317	16.988	4.077	6.162	6.611	15.209	26.87
Other Current Liabilities Numbers are in millions	1.085	68.16	1.784	1.651	10.518	184.818	16.57	23.868	16.722	18.479	12.936	14.725	37.098	4.992	3.895	8.319	15.858	10.218
Total Current Liabilities Numbers are in millions	576.475	759.46	1,119.84	956.406	898.728	984.519	548.93	387.82	402.737	280.483	206.275	268.155	332.804	291.36	360.954	282.361	236.927	370.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.145	170.669	26.981	10.792	10.792	10.792	0	0	0	0	0	0	0	24	52.792	216.292	169.792	25.092
Deferred Revenue Non-Current Numbers are in millions	49.141	60.073	58.113	49.17	42.244	41.958	32.864	35.611	32.698	36.21	34.602	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.854	0.798	0.039	-10.792	10.792	-41.958	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.792	10.792	10.792	10.792	-10.792	41.958	0	0	0	0	0	27.159	19.253	14.1	7.75	7.2	1.9	0
Total Non-Current Liabilities Numbers are in millions	98.932	242.333	95.924	59.962	53.036	52.75	32.864	35.611	32.698	36.21	34.602	27.159	19.253	38.1	60.542	223.492	171.692	25.092
Total Liabilities Numbers are in millions	675.407	1,001.793	1,215.764	1,016.368	951.764	1,037.269	581.794	423.431	435.436	316.694	240.877	295.314	352.058	329.46	421.496	505.853	408.619	395.403
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
Common Stock Numbers are in millions	370.771	371.813	371.912	369.256	369.256	369.256	369.256	369.256	369.256	369.256	184.628	135.2	104	104	80	60	60	30.2
Retained Earnings Numbers are in millions	648.203	630.238	530.689	369.668	336.573	317.892	312.137	296.334	273.094	246.829	235.935	222.156	171.958	121.808	87.284	51.937	11.638	67.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.301	183.785	98.221	64.067	64.801	56.504	45.089	43.374	1,165.624	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	812.212	818.508	812.41	796.368	796.368	796.368	796.368	796.368	-329.859	833.319	1,014.774	459.705	484.176	477.305	495.33	126.116	121.638	14.378
Total Shareholders Equity Numbers are in millions	1,983.486	2,004.343	1,813.232	1,599.359	1,566.998	1,540.02	1,522.85	1,505.332	1,478.115	1,449.403	1,435.337	817.061	760.135	703.113	662.613	238.053	193.276	112.53
Total Equity Numbers are in millions	1,983.486	2,004.343	1,813.232	1,599.359	1,566.998	1,541.984	1,525.126	1,508.133	1,478.115	1,449.403	1,435.337	817.453	760.531	703.113	662.613	238.053	193.276	112.53
Total Liabilities & Shareholders Equity Numbers are in millions	2,658.892	3,006.135	3,028.996	2,615.727	2,518.762	2,579.253	2,106.92	1,931.564	1,913.55	1,766.097	1,676.214	1,112.767	1,112.589	1,032.573	1,084.11	743.907	601.896	507.933

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