Baiyang Investment Group, Inc. (002696.SZ)

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002696.SZ
Financials

6.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	620.493	317.526	249.548	412.616	435.446	416.162	923.013	195.365	334.671	404.215	174.263	588.776	109.373	84.219	29.859	15.056
Short Term Investments Numbers are in millions	-64.222	15	-70.493	-7.347	-270.362	137.709	-26.877	-3.471	-3.393	0	260	15	0	0	0	0
Cash and Short Term Investments Numbers are in millions	620.493	332.526	249.548	412.616	435.446	553.871	923.013	195.365	334.671	404.215	174.263	588.776	109.373	84.219	29.859	15.056
Net Receivables Numbers are in millions	541.559	669.675	699.459	481.082	577.683	748.134	484.504	396.723	374.005	362.698	272.667	257.105	195.87	157.695	129.083	105.405
Inventory Numbers are in millions	399.016	478.191	398.285	393.46	353.454	253.871	273.028	308.729	272.63	193.572	98.48	86.453	88.048	88.54	56.195	61.359
Other Current Assets Numbers are in millions	43.965	33.468	34.076	157.619	37.985	188.715	30.187	24.505	25.043	42.008	287.45	-8.904	-7.765	-9.758	-7.994	-12.595
Total Current Assets Numbers are in millions	1,605.033	1,513.859	1,381.368	1,444.777	1,404.568	1,744.591	1,710.733	925.323	1,006.35	1,002.492	832.86	923.43	385.526	320.695	207.144	169.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	808.108	820.887	806.339	895.962	933.217	679.468	742.013	730.383	674.953	563.931	380.519	250.095	211.195	172.532	122.136	97.169
Goodwill Numbers are in millions	34.317	34.317	34.317	34.317	34.317	889.053	845.737	34.317	34.317	12.441	12.441	0.205	0.205	0.205	0	0
Intangible Assets Numbers are in millions	141.468	145.69	149.823	157.429	109.307	162.433	117.548	89.393	90.326	89.262	88.129	38.575	38.131	26.3	16.088	10.178
Goodwill and Intangible Assets Numbers are in millions	175.784	180.006	184.14	191.745	143.624	1,051.486	963.285	123.709	124.643	101.703	100.569	38.78	38.336	26.505	16.088	10.178
Long Term Investments Numbers are in millions	294.397	214.999	303.133	212.79	438.858	10.677	137.17	100.146	36.499	21.077	17.538	0	0	0	0	0
Tax Assets Numbers are in millions	73.393	60.268	49.726	35.312	32.099	32.733	23.936	16.77	16.179	14.258	9.208	7.708	3.364	1.604	0.431	0.355
Other Non-Current Assets Numbers are in millions	17.247	100.413	10.126	5.282	12.825	198.486	3.541	17.87	27.57	3.999	1.756	16.519	10.053	7.379	4.028	1.063
Total Non-Current Assets Numbers are in millions	1,368.93	1,376.572	1,353.464	1,341.091	1,560.624	1,972.849	1,869.944	988.878	879.844	704.968	509.59	313.102	262.948	208.02	142.683	108.765
Total Assets Numbers are in millions	2,973.963	2,890.432	2,734.832	2,785.868	2,965.192	3,717.44	3,580.677	1,914.201	1,886.193	1,707.461	1,342.45	1,236.532	648.475	528.715	349.827	277.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.113	225.648	192.885	183.126	293.015	181.676	191.378	135.223	173.18	147.441	90.527	80.409	85.293	41.488	22.399	31.439
Short Term Debt Numbers are in millions	576.398	504.219	531.861	749.615	824.591	762.295	659.822	566.354	554.937	495.5	251	230.16	205.061	162.368	129.8	84.292
Tax Payables Numbers are in millions	4.95	11.153	9.91	14.383	11.671	23.759	20.99	7.818	7.304	5.406	2.515	-19.426	-23.427	-16.129	-5.064	-0.824
Deferred Revenue Numbers are in millions	102.42	54.612	115.549	114.417	115.099	23.759	284.569	37.643	38.127	32.772	20.491	-5.327	-3.84	4.268	-1.877	13.859
Other Current Liabilities Numbers are in millions	10.224	381.878	24.852	0.442	85.48	414.925	120.073	28.213	22.809	18.083	21.549	9.288	7.356	3.654	3.48	2.48
Total Current Liabilities Numbers are in millions	878.154	1,166.356	865.148	1,047.601	1,318.185	1,382.655	1,255.841	767.432	789.053	693.796	383.568	314.53	293.87	211.777	153.802	132.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.647	136.754	191.207	288.75	200	0	0	0	0	0	0	0	0	14	12	34
Deferred Revenue Non-Current Numbers are in millions	64.316	68.055	29.046	32.258	44.329	27.52	23.586	25.171	27.448	18.56	16.254	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.22	3.323	1.082	288.75	-200	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	300	0	200	-288.75	200	0	0	0	0	0	0	8.946	10.902	5.688	8.774	5.765
Total Non-Current Liabilities Numbers are in millions	603.183	208.132	421.335	321.008	244.329	27.52	23.586	25.171	27.448	18.56	16.254	8.946	10.902	19.688	20.774	39.765
Total Liabilities Numbers are in millions	1,481.337	1,374.488	1,286.482	1,368.609	1,562.515	1,410.175	1,279.427	792.603	816.501	712.356	399.822	323.476	304.772	231.465	174.577	171.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.362	349.387	349.387	349.387	349.387	395.311	232.536	176	176	176	88	88	66	66	53.562	45
Retained Earnings Numbers are in millions	205.017	232.611	170.272	143.44	121.175	406.049	446.237	354.696	313.395	284.238	249.114	229.487	148.194	86.537	89.641	53.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.269	44.269	44.269	44.269	40.674	186.252	32.142	28.083	27.729	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	804.225	801.2	801.2	801.2	816.671	1,189.163	1,490.106	464.22	464.22	490.427	574.748	568.799	100.122	104.699	20.388	7.802
Total Shareholders Equity Numbers are in millions	1,399.873	1,427.467	1,365.128	1,338.297	1,327.907	2,176.774	2,201.021	1,023	981.344	950.665	911.862	886.286	314.316	257.236	163.591	106.017
Total Equity Numbers are in millions	1,492.626	1,515.944	1,448.35	1,417.259	1,402.677	2,307.266	2,301.25	1,121.598	1,069.693	995.105	942.628	913.056	343.703	297.25	175.25	106.155
Total Liabilities & Shareholders Equity Numbers are in millions	2,973.963	2,890.432	2,734.832	2,785.868	2,965.192	3,717.44	3,580.677	1,914.201	1,886.193	1,707.461	1,342.45	1,236.532	648.475	528.715	349.827	277.99

Baiyang Investment Group, Inc.

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