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.
| 2025 Q1 | 2024 Q4 | 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
| 278.019 | 235.78 | 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
| 43.6 | 0 | -1.533 | 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
| 278.019 | 235.78 | 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
| 693.99 | 671.675 | 669.637 | 802.931 | 824.989 | 777.522 | 702.135 | 486.424 | 0 | 511.188 | 433.103 | 446.133 | 585.177 | 631.622 | 598.312 | 661.598 | 564.983 | 802.103 | 651.036 | 572.64 | 516.583 | 672.627 | 948.865 | 0 |
| Inventory
| 103.001 | 77.125 | 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
| 56.766 | 49.801 | 66.527 | 64.108 | 80.316 | 73.91 | 132.495 | 105.83 | 29.044 | 37.709 | 46.414 | 28.345 | 40.22 | 33.357 | 68.988 | 82.025 | 70.084 | 9.186 | 73.571 | 58.078 | 70.123 | 57.252 | 980.98 | 0 |
| Total Current Assets
| 1,131.775 | 1,034.381 | 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
| 998.718 | 1,014.525 | 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
| 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
| 91.467 | 92.34 | 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
| 91.467 | 92.34 | 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
| 0 | 0 | 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
| 9.893 | 8.72 | 7.932 | 7.262 | 6.078 | 5.941 | 4.837 | 3.681 | 2.929 | 0 | 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
| 49.013 | 50.752 | 5.401 | 4.538 | 38.629 | 75.636 | 81.441 | 83.058 | 64.137 | 90.298 | 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
| 1,149.091 | 1,166.336 | 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
| 2,280.865 | 2,200.717 | 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
| 698.331 | 651.854 | 445.998 | 349.22 | 745.301 | 803.971 | 698.417 | 535.416 | 446.879 | 562.433 | 471.418 | 498.437 | 525.027 | 654.207 | 642.39 | 685.418 | 702.825 | 680.092 | 699.646 | 673.461 | 686.96 | 757.502 | 725.683 | 0 |
| Short Term Debt
| 326.463 | 302.424 | 774.486 | 442.776 | 402.979 | 271.951 | 297.396 | 428.013 | 384.606 | 318.617 | 138.813 | 196.262 | 206.721 | 384.44 | 446.159 | 195.599 | 174.378 | 300.433 | 150 | 260 | 227.535 | 195 | 364 | 0 |
| Tax Payables
| 8.909 | 15.916 | 6.699 | 0.03 | 7.184 | 3.798 | 6.845 | 2.579 | 3.761 | 0 | 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
| 0 | 0 | 0 | 6.074 | 108.2 | 116.369 | 182.247 | 177.76 | 43.617 | 0 | 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
| 317.37 | 272.531 | 115.47 | 713.229 | 200.31 | 207.082 | 360.063 | 216.744 | 226.488 | 111.029 | 164.872 | 70.173 | 35.495 | -0.066 | 32.227 | 45.589 | 106.7 | -5.562 | 43.44 | 44.679 | 8.666 | 1.694 | 49.988 | 0 |
| Total Current Liabilities
| 1,351.073 | 1,242.724 | 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
| 186.171 | 187.883 | 176.085 | 241.679 | 276.556 | 203.326 | 168.967 | 150.862 | 209.465 | 132.459 | 92.525 | 143.837 | 159.311 | 160.236 | 162.316 | 102.76 | 55 | 64.829 | 85 | 85 | 85 | 95 | 95 | 0 |
| Deferred Revenue Non-Current
| 1.811 | 2.13 | 2.448 | 2.766 | 3.085 | 3.403 | 3.722 | 4.04 | 4.694 | 0 | 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
| 0 | 0 | 0 | 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
| 16.638 | 24.094 | 36.481 | -40.618 | -55.705 | 6.061 | 2.597 | 1.385 | 4.21 | 8.789 | 5.033 | 3.231 | 1.514 | 1.514 | 0 | 0 | 0 | -9.829 | 0 | 11.098 | 0 | 0 | 0.5 | 0 |
| Total Non-Current Liabilities
| 204.62 | 214.106 | 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
| 1,555.693 | 1,456.83 | 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
| 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
| 182.043 | 182.043 | 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
| -394.513 | -376.908 | -374.012 | -346.958 | -310.35 | -300.558 | -274.149 | -236.287 | -213.867 | -113.05 | -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
| 0 | 0 | 946.217 | 96.616 | 953.037 | 100.485 | 955.595 | 100.201 | 951.409 | -0 | 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
| 923.671 | 922.118 | -17.483 | 923.819 | 921.126 | 918.437 | 922.701 | 915.32 | 913.807 | 846.473 | -100.109 | 727.997 | 0 | 886.53 | 0 | 886.53 | 0 | 927.912 | 925.34 | 252.907 | 191.83 | 252.907 | 238.766 | -5.531 |
| Total Shareholders Equity
| 711.201 | 727.253 | 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
| 725.172 | 743.888 | 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
| 2,280.865 | 2,200.717 | 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 |