Guangdong Bobaolon Co.,Ltd. (002776.SZ) - Quarterly Balance Statement

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002776.SZ
Financials

1.14 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.192	7.891	13.538	20.315	24.421	35.588	36.932	42.283	38.23	52.273	49.627	162.237	1,732.418	1,741.088	1,587.751	327.174	1,438.397	1,436.831	1,423.901	733.721	1,045.568	1,098.022	988.937	1,247.969	1,128.728	973.61	1,017.037	1,476.494	823.717	762.167	877.592	480.568	975.456	871.126	221.219	24.777
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.45	-1.878	-6.454	-6.933	-7.635	-7.816	-8.806	-9.558	-4.15	-4.483	-5.659	-5.918	-6.9	-8.298	0	-9.65	-8.89	-9.821	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.192	7.891	13.538	20.315	24.421	35.588	36.932	42.283	38.23	52.273	49.627	162.237	1,732.418	1,741.088	1,587.751	327.174	1,438.397	1,436.831	1,423.901	733.721	1,045.568	1,098.022	988.937	1,247.969	1,128.728	973.61	1,017.037	1,476.494	823.717	762.167	877.592	480.568	975.456	871.126	221.219	24.777
Net Receivables Numbers are in millions	120.256	131.237	85.144	96.678	555.937	558.804	544.071	500.228	1,679.261	1,689.942	1,635.043	1,483.895	210.93	230.111	235.35	1,390.003	256.988	241.065	256.416	908.27	221.646	234.013	359.795	206.651	271.312	155.372	104.286	85.474	95.926	129.474	109.55	288.811	99.955	106.5	96.458	240.895
Inventory Numbers are in millions	27.986	28.619	31.423	33.233	43.776	31.669	37.175	36.507	75.655	67.076	80.026	68.613	97.476	92.555	66.396	55.829	56.789	54.604	42.262	60.732	134.983	137.607	137.833	106.038	80.753	81.482	77.361	64.295	60.496	65.825	54.498	76.629	56.786	61.617	60.165	73.142
Other Current Assets Numbers are in millions	7.723	4.806	3.093	2.069	69.436	64.484	65.936	62.882	392.338	381.079	355.234	396.171	568.695	509.882	469.296	461.083	376.286	325.503	326.243	350.393	443.968	302.892	428.383	364.657	528.108	729.098	644.519	258.632	185.307	200.024	100.956	156.766	2.017	2.689	1.256	4.272
Total Current Assets Numbers are in millions	161.156	172.553	133.198	152.294	693.569	690.545	684.115	641.899	2,185.484	2,190.37	2,119.931	2,110.917	2,609.519	2,573.636	2,358.793	2,234.089	2,128.46	2,058.004	2,048.822	2,053.116	1,846.166	1,772.534	1,914.947	1,925.315	2,008.9	1,939.562	1,843.202	1,884.895	1,165.446	1,157.49	1,142.596	1,002.774	1,134.214	1,041.931	379.098	343.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187.135	189.678	192.345	194.635	181.582	183.861	199.569	204.246	239.457	234.796	237.607	230.055	232.883	235.148	236.974	204.352	216.269	219.105	220.47	205.241	604.463	276.128	275.477	206.532	217.804	219.345	211.784	165.981	167.996	151.018	139.967	121.396	120.939	109.874	111.108	102.616
Goodwill 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.177	149.289	154.027	154.42	155.51	156.629	159.039	158.87	165.728	165.479	166.287	167.274	168.068	168.841	169.801	170.371	172.475	172.366	171.775	172.921	174.008	175.15	175.932	176.76	178.15	178.991	179.8	180.477	148.781	48.444	48.774	49.083	25.352	25.546	25.642	25.845
Goodwill and Intangible Assets Numbers are in millions	148.177	149.289	154.027	154.42	155.51	156.629	159.039	158.87	165.728	165.479	166.287	167.274	168.068	168.841	169.801	170.371	172.475	172.366	171.775	172.921	174.008	175.15	175.932	176.76	178.15	178.991	179.8	180.477	148.781	48.444	48.774	49.083	25.352	25.546	25.642	25.845
Long Term Investments Numbers are in millions	1.588	1.588	1.588	1.588	1.45	0	0	3.328	44.606	45.085	45.787	45.968	140.742	141.494	136.086	136.419	142.136	142.395	143.377	144.775	0	264.862	252.96	207.87	0	0	7.169	5.202	0	0.016	0	0	0	0	0	-0
Tax Assets Numbers are in millions	31.032	30.799	24.672	24.672	74.781	73.005	67.94	72.412	65.927	74.994	100.764	98.513	20.426	19.711	18.201	28.087	20.828	19.676	15.853	21.398	13.968	13.619	11.98	10.124	10.682	8.096	5.173	3.523	1.485	1.485	1.485	1.485	1.225	1.225	0.977	0.665
Other Non-Current Assets Numbers are in millions	1.175	1.275	1.375	1.476	104.226	105.777	105.877	94.988	378.15	386.15	386.15	102.65	378.15	378.15	390	106.5	390	390	390	106.5	275.876	320	160	34.67	153.229	7.324	0.337	2.254	0.087	69.64	37.2	0.058	19.469	19.469	19.469	1.01
Total Non-Current Assets Numbers are in millions	369.106	372.629	374.007	376.791	517.55	519.272	532.426	533.844	893.868	906.504	936.596	644.46	940.27	943.344	951.061	645.729	941.709	943.542	941.476	650.836	1,068.315	1,049.758	876.348	635.957	559.864	413.756	404.263	357.437	318.35	270.602	227.427	172.021	166.984	156.115	157.197	130.136
Total Assets Numbers are in millions	530.263	545.182	507.205	529.086	1,211.119	1,209.817	1,216.54	1,175.744	3,079.352	3,096.874	3,056.526	2,755.377	3,549.789	3,516.98	3,309.854	2,879.818	3,070.169	3,001.545	2,990.298	2,703.951	2,914.481	2,822.293	2,791.296	2,561.272	2,568.764	2,353.318	2,247.465	2,242.332	1,483.797	1,428.092	1,370.023	1,174.795	1,301.198	1,198.046	536.295	473.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.518	76.841	64.238	73.963	67.873	45.866	43.994	48.601	41.372	42.958	40.994	40.271	40.462	46.583	33.554	90.624	82.101	79.636	100.175	22.58	45.609	36.189	46.559	42.511	27.433	23.738	23.46	33.875	72.534	80.686	75.043	136.787	62.964	39.984	43.15	40.895
Short Term Debt Numbers are in millions	828.809	827.686	825.963	818.55	805.069	797.631	790.479	783.153	878.604	874.944	839.09	826.629	881.82	841.69	697.618	537.487	520	450	420	570	500	500	457	357	327	130	50	80	335	290	260	133.2	256.84	198.34	131.26	107.75
Tax Payables Numbers are in millions	8.076	5.807	4.99	4.901	3.817	1.35	0.745	3.339	1.159	1.797	0.04	1.496	10.725	19.956	15.641	7.781	10.349	9.655	25.543	21.879	12.604	9.951	14.044	7.233	8.811	9.666	11.979	8.522	5.836	6.782	9.727	6.079	6.253	7.849	8.236	4.311
Deferred Revenue Numbers are in millions	200.897	208.341	0	0	0	0	0	147.164	137.336	133.993	125.555	146.021	25.97	36.006	36.75	137.996	24.973	24.291	50.646	89.072	26.441	21.391	24.498	211.106	20.859	35.356	20.823	217.285	15.842	16.014	18.426	20.437	6.253	22.262	14.586	17.967
Other Current Liabilities Numbers are in millions	0.235	0.235	176.288	179.905	139.521	156.663	150.918	0.063	1.872	1.928	2.205	1.876	13.812	10.219	16.963	19.585	9.941	5.653	4.011	6.694	63.74	5.172	3.289	3.761	1.678	1.276	5.326	6.314	0.063	0.063	0.513	7.55	9.645	0.413	2.106	12.859
Total Current Liabilities Numbers are in millions	1,108.459	1,113.103	1,066.489	1,072.418	1,012.463	1,000.159	985.391	978.981	1,059.185	1,053.823	1,007.845	1,014.798	962.064	934.498	784.885	785.691	637.015	559.581	574.832	688.346	635.791	562.752	531.346	614.377	376.97	190.37	99.609	337.475	423.439	386.762	353.982	297.974	335.702	260.999	191.102	179.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.377	0.377	0.377	0.377	0.224	0.217	0.368	0.542	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	7.688	8.09	8.09	8.29	8.494	8.706	9.006	9.307	9.614	10.217	10.211	10.561	14.435	14.809	14.684	15.058	15.432	15.807	18.585	18.761	6.828	7.005	7.158	7.758	5.974	5.974	6.974	5.974	6.037	6.037	6.1	6.037	4.5	4.5	3	1
Deferred Tax Liabilities Non-Current Numbers are in millions	24.57	24.679	24.897	24.897	15.047	15.156	15.264	15.373	15.264	15.446	15.627	15.808	26.528	26.709	26.891	27.072	27.797	27.797	27.616	27.797	27.978	28.16	28.341	28.522	29.247	28.885	29.066	29.247	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.659	87.659	87.659	87.659	14.18	14.18	14.18	14.18	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
Total Non-Current Liabilities Numbers are in millions	120.294	120.804	121.021	121.222	37.944	38.258	38.818	39.402	24.879	25.662	25.837	26.369	40.963	41.519	41.574	42.13	43.229	43.604	46.2	46.558	34.807	35.165	35.499	36.28	35.222	34.859	36.04	35.222	6.037	6.037	6.1	6.037	4.5	4.5	3	1
Total Liabilities Numbers are in millions	1,228.752	1,233.907	1,187.511	1,193.64	1,050.407	1,038.418	1,024.209	1,018.382	1,084.063	1,079.485	1,033.682	1,041.167	1,003.027	976.016	826.459	827.821	680.244	603.185	621.032	734.904	670.598	597.917	566.844	650.657	412.192	225.229	135.649	372.697	429.476	392.799	360.082	304.011	340.202	265.499	194.102	180.471
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	537.989	360.687	360.687	360.687	360.687	240.458	240.458	240.458	240.458	240.458	240.458	240.458	209.76	209.76	209.76	104.88	104.88	104.88	78.66	78.66
Retained Earnings Numbers are in millions	-2,428.143	-2,418.378	-2,409.958	-2,394.207	-1,572.915	-1,562.228	-1,541.295	-1,576.266	225.261	247.5	252.41	-23.997	771.065	765.048	707.658	313.415	624.276	633.152	603.798	238.063	498.088	478.58	444.456	157.87	392.257	363.774	347.5	125.421	279.979	261.133	235.78	108.903	199.002	170.552	141.938	103.711
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,201.642	1,201.642	1,201.642	1,201.642	1,200.984	1,200.984	1,200.984	1,200.984	1,234.73	1,234.73	1,234.73	1,202.171	1,239.243	1,239.243	1,239.243	1,201.724	1,228.555	1,405.857	1,405.857	1,371.088	1,385.108	1,505.338	1,539.537	1,512.286	1,523.857	1,523.857	1,523.857	1,503.756	564.581	564.4	564.4	657.001	657.115	657.115	121.595	110.381
Total Shareholders Equity Numbers are in millions	-688.512	-678.747	-670.327	-654.576	166.058	176.745	197.677	162.707	1,997.98	2,020.219	2,025.129	1,716.163	2,548.297	2,542.281	2,484.891	2,053.128	2,390.82	2,399.696	2,370.342	1,969.838	2,243.883	2,224.376	2,224.451	1,910.615	2,156.572	2,128.089	2,111.816	1,869.635	1,054.32	1,035.293	1,009.94	870.785	960.996	932.547	342.193	292.751
Total Equity Numbers are in millions	-698.49	-688.725	-680.305	-664.554	160.712	171.399	192.332	162.707	1,997.98	2,020.219	2,025.129	1,716.163	2,548.297	2,542.281	2,484.891	2,053.128	2,390.82	2,399.696	2,370.342	1,969.838	2,243.883	2,224.376	2,224.451	1,910.615	2,156.572	2,128.089	2,111.816	1,869.635	1,054.32	1,035.293	1,009.94	870.785	960.996	932.547	342.193	292.751
Total Liabilities & Shareholders Equity Numbers are in millions	530.263	545.182	507.205	529.086	1,211.119	1,209.817	1,216.54	1,175.744	3,079.352	3,096.874	3,056.526	2,755.377	3,549.789	3,516.98	3,309.854	2,879.818	3,070.169	3,001.545	2,990.298	2,703.951	2,914.481	2,822.293	2,791.296	2,561.272	2,568.764	2,353.318	2,247.465	2,242.332	1,483.797	1,428.092	1,370.023	1,174.795	1,301.198	1,198.046	536.295	473.223

Guangdong Bobaolon Co.,Ltd.

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