Baiyang Investment Group, Inc. (002696.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	621.984	709.661	822.92	620.493	516.156	498.492	464.855	317.526	200.04	341.768	373.336	249.548	319.461	329.15	383.747	412.616	393.88	447.329	410.213	435.446	615.872	598.231	419.642	416.162	500.132	603.873	805.207	923.013	735.682	182.868	154.641	195.365	200.12	359.526	317.027	334.671	294.255	365.655	354.491	404.215	343.202	223.984	215.432	174.263	450.099	570.057	546.463	588.776	557.888	76.701	109.373	32.375
Short Term Investments Numbers are in millions	0	-61.334	-62.748	-64.222	-65.103	-65.352	-64.044	15	2.9	10	232.486	-70.493	-69.004	-70.266	-10.232	-7.347	-270.643	-270.945	-271.125	-270.362	137.709	137.709	137.709	137.709	-29.551	-30.515	-28.263	-26.877	-29.854	-7.071	-4.293	-3.471	-3.328	-3.171	-3.045	-3.393	34.072	0	-4.331	0	-5.173	172	0	260	25	0	-1.5	15	0	0	0	0
Cash and Short Term Investments Numbers are in millions	621.984	709.661	822.92	620.493	516.156	498.492	464.855	332.526	202.94	351.768	373.336	249.548	319.461	329.15	383.747	412.616	393.88	447.329	410.213	435.446	753.581	735.94	557.35	553.871	500.132	603.873	805.207	923.013	735.682	182.868	154.641	195.365	200.12	359.526	317.027	334.671	294.255	365.655	354.491	404.215	343.202	223.984	215.432	174.263	475.099	570.057	546.463	588.776	557.888	76.701	109.373	32.375
Net Receivables Numbers are in millions	555.101	513.844	439.249	525.477	607.51	562.356	582.436	619.323	757.574	724.414	615.659	656.729	702.188	539.597	401.413	444.051	579.047	534.342	452.803	501.194	550.14	497.879	508.723	594.154	600.708	390.937	365.378	410.379	415.452	312.799	345.601	360.794	380.587	305.851	270.608	351.862	355.599	240.355	214.297	293.695	280.037	186.725	108.275	195.857	228.814	76.012	27.39	186.245	0	0	0	0
Inventory Numbers are in millions	435.712	382.516	398.891	399.016	419.871	434.562	491.895	478.191	479.754	431.806	405.946	398.285	367.593	353.433	401.581	393.46	342.94	352.822	352.203	353.454	399.501	361.944	263.573	253.871	251.791	234.361	253.016	273.028	243.917	275.642	273.841	308.729	230.523	245.549	232.091	272.63	194.667	194.153	184.759	193.572	285.261	197.024	119.058	98.48	114.115	106.444	104.513	86.453	118.632	125.508	88.048	110.185
Other Current Assets Numbers are in millions	85.332	73.671	68.001	60.047	75.005	64.327	73.525	83.82	105.044	117.616	99.741	76.807	202.468	236.62	195.109	194.65	96.373	116.287	115.508	114.474	336.647	375.679	482.011	472.943	163.084	192.52	161.041	104.312	264.454	149.095	443.804	60.435	72.432	76.263	55.28	47.186	147.551	126.8	121.378	111.01	199.343	336.821	349.081	364.26	130.553	217.827	180.803	270.32	244.7	195.476	188.106	198.366
Total Current Assets Numbers are in millions	1,698.129	1,679.692	1,729.06	1,605.033	1,618.541	1,559.737	1,612.711	1,513.859	1,545.311	1,625.604	1,494.681	1,381.368	1,591.71	1,458.801	1,381.851	1,444.777	1,412.241	1,450.78	1,330.727	1,404.568	2,039.87	1,971.442	1,811.658	1,744.591	1,515.714	1,421.691	1,584.643	1,710.733	1,659.504	920.403	872.286	925.323	883.663	987.19	875.007	1,006.35	992.073	926.962	874.925	1,002.492	1,107.842	944.553	791.845	832.86	948.582	970.34	859.169	923.43	921.22	397.686	385.526	340.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	783.853	802.526	799.192	808.108	808.511	815.415	826.17	820.887	772.559	776.136	793.65	806.339	790.081	792.411	877.3	895.962	897.015	913.125	913.288	933.217	965.237	920.338	709.614	679.468	708.568	715.887	723.692	742.013	754.205	711.53	721.942	730.383	724.578	697.549	689.472	674.953	624.983	566.911	563.619	563.931	485.022	458.8	398.257	380.519	287.11	279.913	252.897	250.095	228.906	225.145	211.195	196.133
Goodwill Numbers are in millions	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	34.317	889.053	889.053	889.948	889.053	1,150.076	845.737	845.737	845.737	848.947	34.317	34.317	34.317	34.317	34.317	34.317	34.317	32.907	12.441	12.441	12.441	12.441	12.441	12.441	12.441	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205
Intangible Assets Numbers are in millions	138.397	139.441	140.438	141.468	142.592	143.624	144.657	145.69	146.723	147.757	148.79	149.823	154.541	155.602	156.449	157.429	107.119	107.836	108.427	109.307	160.981	163.467	161.079	162.433	117.249	115.569	119.719	117.548	108.472	95.428	88.777	89.393	88.74	89.339	89.905	90.326	91.132	91.393	88.763	89.262	89.484	89.732	88.128	88.129	67.117	39.148	38.378	38.575	38.672	38.855	38.131	36.4
Goodwill and Intangible Assets Numbers are in millions	172.714	173.758	174.755	175.784	176.909	177.94	178.973	180.006	181.04	182.073	183.106	184.14	188.858	189.918	190.766	191.745	141.435	142.153	142.743	143.624	1,050.033	1,052.519	1,051.027	1,051.486	1,267.326	961.306	965.456	963.285	957.419	129.744	123.093	123.709	123.057	123.656	124.221	124.643	124.038	103.833	101.203	101.703	101.924	102.173	100.568	100.569	67.323	39.353	38.583	38.78	38.878	39.06	38.336	36.606
Long Term Investments Numbers are in millions	291.272	292.259	293.502	294.397	291.506	293.986	292.969	214.999	226.93	220.817	0	303.133	280.221	279.133	214.339	212.79	463.846	465.614	466.997	438.858	28.363	29.902	21.07	10.677	169.088	169.316	164.491	137.17	134.806	108.488	98.711	100.146	100.796	77.941	45.044	36.499	0	20.112	24.856	21.077	27.41	22.737	17.538	17.538	-10	15	16.5	0	10	0	0	0
Tax Assets Numbers are in millions	84.146	78.412	76.187	73.393	66.785	63.924	63.56	60.268	60.166	52.901	48.46	49.726	43.5	41.621	37.662	35.312	42.684	40.319	35.582	32.099	47.801	45.157	38.406	32.733	31.233	30.631	29.343	23.936	23.497	18.51	18.3	16.77	17.07	17.786	18.577	16.179	17.019	14.644	14.956	14.258	13.357	10.327	8.709	9.208	9.49	8.8	7.701	7.708	5.488	4.472	3.364	2.913
Other Non-Current Assets Numbers are in millions	16.364	12.723	14.74	17.247	10.659	19.657	18.192	100.413	72.362	92.32	309.975	10.126	2.081	11.431	1.92	5.282	2.798	2.919	2.919	12.825	166.205	165.804	164.986	198.486	2.041	3.541	3.541	3.541	14.136	13.64	17.07	17.87	18.971	19.971	19.89	27.57	37.688	3.731	-0.001	3.999	-0.033	2.231	1.646	1.756	27.204	1.606	0.002	16.519	1.536	10.034	10.053	11.15
Total Non-Current Assets Numbers are in millions	1,348.349	1,359.679	1,358.376	1,368.93	1,354.371	1,370.923	1,379.863	1,376.572	1,313.055	1,324.246	1,335.192	1,353.464	1,304.741	1,314.515	1,321.987	1,341.091	1,547.778	1,564.129	1,561.529	1,560.624	2,257.64	2,213.721	1,985.104	1,972.849	2,178.255	1,880.68	1,886.523	1,869.944	1,884.064	981.913	979.116	988.878	984.472	936.904	897.205	879.844	803.728	709.231	704.634	704.968	627.681	596.268	526.719	509.59	381.127	344.672	315.683	313.102	284.808	278.71	262.948	246.802
Total Assets Numbers are in millions	3,046.479	3,039.371	3,087.437	2,973.963	2,972.911	2,930.66	2,992.574	2,890.432	2,858.366	2,949.85	2,829.873	2,734.832	2,896.451	2,773.315	2,703.838	2,785.868	2,960.019	3,014.909	2,892.255	2,965.192	4,297.51	4,185.163	3,796.761	3,717.44	3,693.969	3,302.371	3,471.165	3,580.677	3,543.568	1,902.316	1,851.402	1,914.201	1,868.135	1,924.093	1,772.211	1,886.193	1,795.801	1,636.193	1,579.56	1,707.461	1,735.523	1,540.822	1,318.564	1,342.45	1,329.709	1,315.012	1,174.852	1,236.532	1,206.029	676.396	648.475	587.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.993	202.326	137.389	189.113	216.114	187.867	199.498	225.648	240.331	182.575	139.921	192.885	214.584	184.584	109.921	183.126	168.153	201.341	194.121	293.015	283.517	201.205	175.008	192.673	192.187	147.112	100.361	191.378	189.032	123.135	119.413	135.223	212.024	145.524	85.429	173.18	160.72	119.589	89.367	147.441	189.509	152.233	46.829	90.527	81.469	96.944	38.376	80.409	81.302	66.454	81.453	67.807
Short Term Debt Numbers are in millions	547.613	673.546	709.147	530.429	477.638	494.451	571.547	301.914	341.563	547.906	543.033	409.806	563.473	671.811	763.571	709.115	915.278	959.56	833.978	824.591	926.266	962.528	807.481	806.395	695.985	618.599	626.542	659.822	690.937	570.5	517.5	566.354	473.194	594.159	533.683	554.937	523.5	468.5	432.5	495.5	498	364	266.5	251	300.5	290.5	198.5	230.16	213.66	209.304	205.061	180.479
Tax Payables Numbers are in millions	7.445	5.53	0.519	4.95	11.332	9.859	5.472	11.153	18.187	11.011	10.661	9.91	14.779	7.308	11.869	14.383	14.246	11.127	12.496	11.671	25.644	23.019	18.496	23.759	14.585	7.604	15.246	20.99	23.343	4.121	5.781	7.818	6.985	3.917	6.738	7.304	7.411	4.331	2.846	5.406	3.903	4.182	2.045	2.515	-19.383	-15.436	-15.512	-19.426	-17.367	-19.325	-23.427	-25.787
Deferred Revenue Numbers are in millions	72.866	122.561	99.228	102.42	99.074	216.078	55.485	54.612	56.65	0	90.298	115.549	108.044	97.385	103.002	114.417	14.246	43.72	75.272	115.099	462.497	396.532	226.785	259.713	286.867	132.555	264.525	284.569	270.769	21.117	23.789	37.643	33.593	53.494	21.863	38.127	28.77	33.951	33.42	32.772	25.713	23.235	17.795	20.491	-7.228	-4.061	-6.794	-5.327	3.021	-3.367	-3.84	9.682
Other Current Liabilities Numbers are in millions	239.962	57.164	102.655	106.555	43.52	61.28	345.445	573.029	369.055	358.603	172.109	136.997	27.859	38.523	-11.794	26.559	90.158	113.656	139.449	188.908	713.092	638.552	226.59	270.023	401.935	103.054	390.41	383.652	375.592	58.879	61.568	20.395	23.427	33.702	27.44	15.505	40.444	52.524	22.767	45.448	56.444	50.624	38.455	19.035	34.677	29.772	36.512	45.507	31.824	37.351	30.783	43.959
Total Current Liabilities Numbers are in millions	1,037.879	1,061.127	1,048.937	878.154	804.905	969.535	1,177.448	1,166.356	1,025.787	1,100.095	956.021	865.148	928.74	999.611	976.57	1,047.601	1,202.082	1,285.684	1,180.044	1,318.185	1,948.518	1,825.304	1,454.359	1,382.655	1,304.692	1,008.925	1,132.559	1,255.841	1,278.904	756.635	704.262	767.432	749.223	830.796	675.152	789.053	732.074	644.944	580.9	693.796	747.857	571.039	353.829	383.568	397.264	401.78	257.876	314.53	309.418	293.784	293.87	266.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.563	85.743	182.639	233.647	275.48	255.356	224.631	136.754	91.727	341.806	192.376	215.414	286.25	287.75	288	288.75	297.25	298	283	200	220	100	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
Deferred Revenue Non-Current Numbers are in millions	59.531	60.539	60.995	64.316	59.341	62.644	65.275	68.055	24.657	25.642	27.151	29.046	31.248	33.131	34.274	32.258	37.969	38.809	42.633	44.329	0	53.484	0	27.52	0	26.378	23.693	23.586	23.863	24.236	0	25.171	0	26.628	0	27.448	0	0	18.417	18.56	0	0	0	16.254	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.972	5.003	5.188	5.22	4.593	4.669	3.3	3.323	1.068	1.068	1.082	1.082	200	0	-34.274	-32.258	-37.969	-298	-283	-200	0	-100	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
Other Non-Current Liabilities Numbers are in millions	399	358.5	300	300	300	100	0	0	200.007	0	199.233	175.793	1.5	50	0	32.258	0	38.809	0	44.329	52.382	53.484	26.814	0	26.679	0	0	0	0	0	25.259	0	27.149	0	26.978	0	26.15	18.274	0	0	16.633	15.676	16.149	0	11.045	11.275	8.716	8.946	7.491	12.063	10.902	7.193
Total Non-Current Liabilities Numbers are in millions	546.066	509.784	548.822	603.183	639.414	422.67	293.206	208.132	317.46	368.516	419.842	421.335	518.998	370.881	322.274	321.008	335.219	336.809	325.633	244.329	272.382	153.484	26.814	27.52	26.679	26.378	23.693	23.586	23.863	24.236	25.259	25.171	27.149	26.628	26.978	27.448	26.15	18.274	18.417	18.56	16.633	15.676	16.149	16.254	11.045	11.275	8.716	8.946	7.491	12.063	10.902	7.193
Total Liabilities Numbers are in millions	1,583.945	1,570.911	1,597.758	1,481.337	1,444.319	1,392.205	1,470.654	1,374.488	1,343.246	1,468.611	1,375.863	1,286.482	1,447.738	1,370.492	1,298.844	1,368.609	1,537.301	1,622.493	1,505.677	1,562.515	2,220.901	1,978.788	1,481.173	1,410.175	1,331.371	1,035.302	1,156.252	1,279.427	1,302.767	780.871	729.521	792.603	776.371	857.424	702.13	816.501	758.224	663.217	599.317	712.356	764.489	586.715	369.978	399.822	408.309	413.056	266.592	323.476	316.909	305.847	304.772	273.65
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.41	7.401	7.402	7.41	7.41	1.602	5.544	0	5.668	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	346.362	346.362	346.362	346.362	346.362	346.362	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	349.387	395.311	395.311	395.311	395.311	395.311	395.311	232.536	232.536	232.536	176	176	176	176	176	176	176	176	176	176	176	176	176	88	88	88	88	88	88	88	66	66	66
Retained Earnings Numbers are in millions	174.432	180.346	201.258	205.017	241.176	251.318	236.235	232.611	234.511	203.283	176.902	170.272	171.969	127.868	129.77	143.44	157.756	129.096	110.778	121.175	468.424	449.389	413.385	406.049	494.73	415.207	459.703	446.237	387.262	351.649	353.816	354.696	326.827	309.603	314.108	313.395	286.917	265.071	272.498	284.238	267.922	250.857	255.013	249.114	235.271	218.417	232.608	229.487	207.504	175.901	148.194	126.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	44.269	848.494	44.269	848.494	44.269	863.671	44.269	863.671	44.269	863.671	44.269	863.671	44.269	863.671	-7.41	-7.401	-7.402	-7.41	-7.41	-1.602	-5.544	0	-5.668	-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
Other Total Stockholders Equity Numbers are in millions	848.494	855.904	0	855.904	0	855.904	-18.202	801.2	-18.202	852.879	845.469	801.2	-18.202	801.2	-18.202	786.381	-25.603	846.552	-12.541	666.078	1,123.028	1,168.797	1,375.415	1,612.911	1,359.474	1,359.474	1,522.249	1,522.249	1,519.631	492.303	492.303	492.303	491.949	491.949	468.207	468.207	468.207	490.427	490.427	490.427	486.748	486.748	574.748	556.207	567.875	566.974	568.575	568.799	565.447	100.122	100.122	97.112
Total Shareholders Equity Numbers are in millions	1,369.288	1,375.202	1,396.114	1,399.873	1,436.032	1,446.174	1,431.091	1,427.467	1,429.367	1,398.139	1,371.758	1,365.128	1,366.825	1,322.724	1,324.626	1,338.297	1,346.295	1,317.633	1,312.379	1,327.907	1,985.161	2,007.953	2,184.111	2,176.774	2,249.514	2,169.991	2,214.487	2,201.021	2,139.429	1,019.952	1,022.119	1,023	994.776	977.552	982.057	981.344	953.345	931.499	938.926	950.665	930.67	913.605	917.761	911.862	891.146	873.391	889.184	886.286	860.951	342.023	314.316	289.638
Total Equity Numbers are in millions	1,462.533	1,468.46	1,489.678	1,492.626	1,528.592	1,538.455	1,521.921	1,515.944	1,515.12	1,481.239	1,454.01	1,448.35	1,448.713	1,402.823	1,404.994	1,417.259	1,422.718	1,392.416	1,386.578	1,402.677	2,076.609	2,206.374	2,315.589	2,307.266	2,362.598	2,267.068	2,314.913	2,301.25	2,240.8	1,121.445	1,121.881	1,121.598	1,091.763	1,066.669	1,070.081	1,069.693	1,037.577	972.976	980.243	995.105	971.034	954.107	948.586	942.628	921.4	901.956	908.26	913.056	889.12	370.548	343.703	314.077
Total Liabilities & Shareholders Equity Numbers are in millions	3,046.479	3,039.371	3,087.437	2,973.963	2,972.911	2,930.66	2,992.574	2,890.432	2,858.366	2,949.85	2,829.873	2,734.832	2,896.451	2,773.315	2,703.838	2,785.868	2,960.019	3,014.909	2,892.255	2,965.192	4,297.51	4,185.163	3,796.761	3,717.44	3,693.969	3,302.371	3,471.165	3,580.677	3,543.568	1,902.316	1,851.402	1,914.201	1,868.135	1,924.093	1,772.211	1,886.193	1,795.801	1,636.193	1,579.56	1,707.461	1,735.523	1,540.822	1,318.564	1,342.45	1,329.709	1,315.012	1,174.852	1,236.532	1,206.029	676.396	648.475	587.727

Baiyang Investment Group, Inc.

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