Shenzhen Baoming Technology Co.,Ltd.
SZSE:002992.SZ
62.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 295.48 | 289.511 | 529.944 | 759.637 | 389.651 | 328.347 | 159.8 | 148.074 | 95.975 | 154.43 |
| Short Term Investments
| -8.398 | 0 | -8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 295.48 | 289.511 | 529.944 | 759.637 | 389.651 | 328.347 | 159.8 | 148.074 | 95.975 | 154.43 |
| Net Receivables
| 789.8 | 532.34 | 641.867 | 742.13 | 677.239 | -0 | 620.287 | 426.756 | 271.95 | 313.437 |
| Inventory
| 120.055 | 73.53 | 79.536 | 138.077 | 108.357 | 74.322 | 72.638 | 68.263 | 83.755 | 55.703 |
| Other Current Assets
| 72.181 | 16.557 | 23.113 | 69.16 | 52.639 | 13.906 | 2.495 | 4.96 | 21.725 | 16.897 |
| Total Current Assets
| 1,277.515 | 911.938 | 1,274.46 | 1,709.003 | 1,227.886 | 1,040.564 | 855.222 | 648.054 | 473.405 | 540.467 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 970.834 | 916.593 | 898.343 | 818.066 | 594.32 | 424.862 | 417.59 | 410.71 | 458.067 | 479.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.266 | 132.761 | 134.688 | 35.962 | 36.865 | 34.464 | 27.935 | 27.85 | 28.616 | 29.522 |
| Goodwill and Intangible Assets
| 129.266 | 132.761 | 134.688 | 35.962 | 36.865 | 34.464 | 27.935 | 27.85 | 28.616 | 29.522 |
| Long Term Investments
| 51.998 | 20.1 | 24.92 | 0 | 0 | 0 | 0 | 0.032 | 0.08 | 0.553 |
| Tax Assets
| 5.941 | 2.111 | 12.654 | 28.168 | 20.85 | 18.005 | 18.961 | 18.483 | 34.949 | 21.239 |
| Other Non-Current Assets
| 75.636 | 88.187 | 9.423 | 5.915 | 4.689 | 13.454 | 1.132 | 0.915 | 0.054 | 1.292 |
| Total Non-Current Assets
| 1,233.674 | 1,159.752 | 1,080.029 | 888.111 | 656.723 | 490.785 | 465.617 | 457.99 | 521.766 | 531.796 |
| Total Assets
| 2,511.189 | 2,071.69 | 2,354.489 | 2,597.114 | 1,884.609 | 1,531.349 | 1,320.839 | 1,106.044 | 995.171 | 1,072.263 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 803.971 | 562.433 | 654.207 | 680.092 | 757.502 | 608.265 | 418.164 | 284.712 | 324 | 263.053 |
| Short Term Debt
| 419.077 | 318.617 | 387.583 | 300.433 | 200 | 209 | 264.8 | 325.098 | 258.164 | 364.068 |
| Tax Payables
| 3.798 | 9.839 | 3.251 | 5.602 | 3.408 | 5.826 | 8.3 | 14.2 | 6.335 | 4.481 |
| Deferred Revenue
| 116.369 | 5.241 | 34.522 | 39.509 | 45.016 | 5.826 | 42.217 | 37.753 | 28.145 | 17.24 |
| Other Current Liabilities
| 63.754 | 105.788 | 0.042 | 0.04 | 0.103 | 27.396 | 0.145 | 0.024 | 0.624 | 2.69 |
| Total Current Liabilities
| 1,403.171 | 992.079 | 1,076.353 | 1,020.074 | 1,002.621 | 850.487 | 725.326 | 647.586 | 610.932 | 647.05 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 203.326 | 86.317 | 160.236 | 55 | 95 | 0 | 0 | 0 | 26.639 | 62.433 |
| Deferred Revenue Non-Current
| 3.403 | 5.517 | 7.793 | 9.57 | 12.627 | 15.684 | 18.741 | 21.798 | 24.856 | 28.161 |
| Deferred Tax Liabilities Non-Current
| 72.704 | 0 | 0 | 55 | -95 | 0 | 0 | 0 | -24.856 | -28.161 |
| Other Non-Current Liabilities
| 2.658 | 49.415 | 1.514 | -55 | 95 | 0.5 | 0 | 0 | 24.856 | 28.161 |
| Total Non-Current Liabilities
| 282.092 | 141.248 | 169.543 | 64.57 | 107.627 | 16.184 | 18.741 | 21.798 | 51.495 | 90.595 |
| Total Liabilities
| 1,685.263 | 1,133.327 | 1,245.896 | 1,084.643 | 1,110.248 | 866.671 | 744.067 | 669.384 | 662.427 | 737.645 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.266 | 184.966 | 179.349 | 137.961 | 103.461 | 103.461 | 103.461 | 103.461 | 98.334 | 98.334 |
| Retained Earnings
| -300.558 | -176.705 | 46.622 | 451.874 | 423.559 | 327.982 | 250.479 | 124.537 | 87.087 | 92.175 |
| Accumulated Other Comprehensive Income/Loss
| 68.574 | 56.423 | 72.663 | 72.663 | 131.162 | 55.944 | 45.761 | 31.213 | 0.002 | 0.002 |
| Other Total Stockholders Equity
| 849.862 | 853.706 | 813.867 | 855.249 | 121.745 | 182.822 | 182.822 | 182.822 | 149.516 | 145.515 |
| Total Shareholders Equity
| 802.145 | 918.39 | 1,112.502 | 1,517.747 | 779.926 | 670.209 | 582.522 | 442.033 | 334.939 | 336.027 |
| Total Equity
| 825.926 | 938.363 | 1,108.593 | 1,512.471 | 774.362 | 664.678 | 576.772 | 436.659 | 332.744 | 334.618 |
| Total Liabilities & Shareholders Equity
| 2,511.189 | 2,071.69 | 2,354.489 | 2,597.114 | 1,884.609 | 1,531.349 | 1,320.839 | 1,106.044 | 995.171 | 1,072.263 |