Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)

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002992.SZ
Financials

62.79 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.388	326.303	199.502	295.48	336.867	399.929	314.541	289.511	299.176	342.193	236.992	529.944	663.642	713.393	795.517	759.637	813.963	358.562	446.37	389.651	290.987	-328.347
Short Term Investments Numbers are in millions	0	0	-6.244	-8.398	-7.381	-7.93	0	0	0	20.1	20.1	-8.84	0	0	0	0	0	0	0	0	0	656.694
Cash and Short Term Investments Numbers are in millions	240.388	326.303	199.502	295.48	336.867	399.929	314.541	289.511	299.176	342.193	236.992	529.944	663.642	713.393	795.517	759.637	813.963	358.562	446.37	389.651	290.987	328.347
Net Receivables Numbers are in millions	669.637	868.02	828.681	789.8	801.535	564.313	531.141	532.34	462.75	455.292	598.388	641.867	599.117	675.436	565.566	742.13	658.228	578.733	524.497	677.239	948.865	0
Inventory Numbers are in millions	105.267	104.382	112.874	120.055	153.136	129.703	90.567	73.53	77.705	69.196	76.764	79.536	133.267	155.293	179.102	138.077	205.685	182.256	159.241	108.357	107.893	0
Other Current Assets Numbers are in millions	65.597	6.096	76.625	72.181	33.095	27.94	29.044	16.557	16.767	19.186	27.009	23.113	68.183	68.187	69.501	69.16	66.379	51.985	62.209	52.639	32.116	0
Total Current Assets Numbers are in millions	1,081.818	1,304.801	1,217.681	1,277.515	1,324.632	1,121.885	965.292	911.938	856.398	885.867	939.153	1,274.46	1,464.209	1,612.309	1,609.686	1,709.003	1,744.255	1,171.536	1,192.318	1,227.886	1,379.86	328.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,046.081	1,045.432	1,015.165	970.834	994.479	994.399	1,000.248	916.593	897.531	897.828	904.771	898.343	904.754	877.898	837.853	818.066	688.403	660.921	628.926	594.32	517.53	0
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
Intangible Assets Numbers are in millions	126.333	127.207	128.227	129.266	130.222	130.768	131.742	132.761	133.708	134.68	135.666	134.688	70.957	35.819	35.852	35.962	36.212	36.475	36.622	36.865	34.005	0
Goodwill and Intangible Assets Numbers are in millions	126.333	127.207	128.227	129.266	130.222	130.768	131.742	132.761	133.708	134.68	135.666	134.688	70.957	35.819	35.852	35.962	36.212	36.475	36.622	36.865	34.005	0
Long Term Investments Numbers are in millions	45.133	45.111	49.844	51.998	50.981	41.03	20.1	20.1	20.1	0	0	24.92	6.386	7.808	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.932	7.262	6.078	5.941	4.837	3.681	2.929	2.111	13.603	12.512	12.512	12.654	66.84	51.485	37.291	28.168	23.606	22.033	20.762	20.85	17.307	0
Other Non-Current Assets Numbers are in millions	5.401	4.538	38.629	75.636	81.441	83.058	64.137	88.187	31.649	34.914	35.624	9.423	93.528	17.188	8.237	5.915	38.88	7.799	16.999	4.689	8.877	-328.347
Total Non-Current Assets Numbers are in millions	1,230.881	1,229.549	1,237.942	1,233.674	1,261.96	1,252.936	1,219.156	1,159.752	1,096.591	1,079.935	1,088.573	1,080.029	1,142.465	990.197	919.233	888.111	787.101	727.227	703.308	656.723	577.718	-328.347
Total Assets Numbers are in millions	2,312.699	2,534.35	2,455.623	2,511.189	2,586.592	2,374.822	2,184.448	2,071.69	1,952.989	1,965.802	2,027.726	2,354.489	2,606.674	2,602.506	2,528.919	2,597.114	2,531.356	1,898.763	1,895.626	1,884.609	1,957.578	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.998	449.655	745.301	803.971	698.417	626.334	526.703	562.433	471.418	498.437	525.027	654.207	642.39	732.995	702.825	680.092	699.646	673.461	686.96	757.502	725.683	0
Short Term Debt Numbers are in millions	774.486	980.575	402.979	419.077	499.192	428.013	384.606	318.617	233.509	196.262	206.721	387.583	446.159	337.256	244.564	300.433	160	270	291.25	200	364	0
Tax Payables Numbers are in millions	0	0.03	7.184	3.798	6.845	2.579	3.761	9.839	4.967	5.312	8.02	3.251	1.909	2.072	2.185	5.602	10.437	4.466	1.334	3.408	5.647	0
Deferred Revenue Numbers are in millions	1.432	6.074	108.2	116.369	182.247	177.76	43.617	5.241	20.355	0	0	34.522	34.393	48.228	38.893	39.509	43.613	38.859	24.468	45.016	55.578	0
Other Current Liabilities Numbers are in millions	120.737	68.951	99.294	63.754	80.428	37.487	106.808	105.788	75.143	75.485	43.515	0.042	0.037	0.084	0.028	0.04	0.263	0.286	10	0.103	0.057	0
Total Current Liabilities Numbers are in millions	1,342.652	1,505.256	1,355.773	1,403.171	1,460.285	1,269.595	1,061.734	992.079	800.424	770.183	775.262	1,076.353	1,122.98	1,118.563	986.309	1,020.074	903.522	982.606	1,012.679	1,002.621	1,145.318	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.085	195.685	218.487	203.326	168.967	150.862	135.309	86.317	82.851	143.837	159.311	160.236	162.316	102.76	55	55	85	85	85	95	95	0
Deferred Revenue Non-Current Numbers are in millions	2.448	2.766	3.085	3.403	3.722	4.04	4.694	5.517	6.339	7.153	7.951	7.793	7.277	8.041	8.805	9.57	10.334	11.098	11.862	12.627	14.155	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.766	43.227	58.069	72.704	94.225	65.179	0	0	0	0	0	0	-7.277	0	-0	-9.57	-0	-85	-85	-12.627	0	0
Other Non-Current Liabilities Numbers are in millions	2.716	2.609	2.365	2.658	2.597	1.385	78.366	49.415	14.706	3.231	1.514	1.514	7.277	0	0	9.57	0	85	85	12.627	0.5	0
Total Non-Current Liabilities Numbers are in millions	215.014	244.288	282.005	282.092	269.511	221.466	218.369	141.248	103.896	154.221	168.776	169.543	169.592	110.801	63.805	64.57	95.334	96.098	96.862	107.627	109.655	0
Total Liabilities Numbers are in millions	1,557.666	1,749.544	1,637.779	1,685.263	1,729.795	1,491.06	1,280.103	1,133.327	904.321	924.404	944.039	1,245.896	1,292.572	1,229.364	1,050.114	1,084.643	998.856	1,078.704	1,109.541	1,110.248	1,254.973	0
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
Common Stock Numbers are in millions	182.043	184.266	184.266	184.266	184.266	185.951	184.966	184.966	184.966	184.966	179.349	179.349	179.349	179.349	137.961	137.961	137.961	103.461	103.461	103.461	103.461	0
Retained Earnings Numbers are in millions	-374.012	-346.958	-310.35	-300.558	-274.149	-236.287	-213.867	-176.705	-69.075	-23.173	21.6	46.622	251.178	312.207	417.884	451.874	475.065	469.471	435.395	423.559	365.999	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	946.217	96.616	953.037	100.485	955.595	100.201	951.409	94.025	949.097	91.713	886.53	72.663	886.53	89.261	927.912	0	0	0	0	0	0	670.209
Other Total Stockholders Equity Numbers are in millions	-17.483	827.203	-31.91	817.952	-32.894	815.119	-37.602	816.104	-36.454	791.652	0	813.867	0	797.269	0	927.912	925.34	252.907	252.907	252.907	238.766	-5.531
Total Shareholders Equity Numbers are in millions	736.764	761.127	795.043	802.145	832.818	864.984	884.906	918.39	1,028.534	1,045.159	1,087.479	1,112.502	1,317.058	1,378.087	1,483.757	1,517.747	1,538.366	825.839	791.763	779.926	708.226	664.678
Total Equity Numbers are in millions	755.033	782.04	817.844	825.926	856.797	883.761	904.346	938.363	1,048.668	1,041.398	1,083.687	1,108.593	1,314.101	1,373.142	1,478.804	1,512.471	1,532.5	820.058	786.085	774.362	702.605	664.678
Total Liabilities & Shareholders Equity Numbers are in millions	2,312.699	2,534.35	2,455.623	2,511.189	2,586.592	2,374.822	2,184.448	2,071.69	1,952.989	1,965.802	2,027.726	2,354.489	2,606.674	2,602.506	2,528.919	2,597.114	2,531.356	1,898.763	1,895.626	1,884.609	1,957.578	664.678

Shenzhen Baoming Technology Co.,Ltd.

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