Chongqing Baiya Sanitary Products Co., Ltd.
SZSE:003006.SZ
16.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 394.655 | 356.267 | 301.678 | 258.506 | 248.265 | 227.119 | 166.377 | 199.735 | 158.11 | 173.512 | 109.574 | 86.929 | 44.628 |
| Short Term Investments
| 332.405 | 423.491 | 359.268 | 331.702 | 382.284 | 0 | 0 | 0 | 0 | 0 | 69.4 | 217.68 | 173 |
| Cash and Short Term Investments
| 727.061 | 779.758 | 660.946 | 590.208 | 630.549 | 227.119 | 166.377 | 199.735 | 158.11 | 173.512 | 109.574 | 86.929 | 44.628 |
| Net Receivables
| 263.944 | 215.479 | 207.462 | 154.396 | 114.786 | 114.587 | 72.923 | 0 | 55.906 | 52.357 | 96.567 | 101.706 | 39.964 |
| Inventory
| 283.409 | 172.858 | 178.327 | 162.119 | 150.088 | 130.731 | 117.719 | 88.696 | 68.372 | 69.169 | 70.134 | 50.939 | 60.575 |
| Other Current Assets
| 53.374 | 45.455 | 43.214 | 10.02 | 13.24 | 19.515 | 9.822 | 4.646 | 11.368 | 14.734 | 0.738 | 0 | 265.155 |
| Total Current Assets
| 1,327.789 | 1,213.549 | 1,089.948 | 916.743 | 908.662 | 491.951 | 368.041 | 390.038 | 293.756 | 309.773 | 346.413 | 457.254 | 370.358 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 673.663 | 514.525 | 509.429 | 532.05 | 453.695 | 418.309 | 416.62 | 367.164 | 363.492 | 243.136 | 118.191 | 88.122 | 69.442 |
| Goodwill
| 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 63.204 | 65.149 | 66.393 | 65.566 | 67.169 | 68.773 | 69.819 | 71.366 | 72.956 | 74.545 | 0.362 | 0.318 | 0 |
| Goodwill and Intangible Assets
| 63.366 | 65.311 | 66.555 | 65.728 | 67.332 | 68.935 | 69.819 | 71.366 | 72.956 | 74.545 | 0.362 | 0.318 | 0 |
| Long Term Investments
| -289.308 | 40.337 | -320.282 | -312.084 | 0.918 | 2.068 | 3.78 | 0 | 0 | 0 | 1.029 | 3.384 | 0 |
| Tax Assets
| 24.441 | 4.439 | 14.477 | 3.599 | 5.451 | 7.345 | 7.09 | 11.225 | 10.313 | 7.683 | 6.488 | 7.914 | 4.865 |
| Other Non-Current Assets
| 350.912 | 46.313 | 371.476 | 347.153 | 28.952 | 5.467 | 1.256 | 8.984 | 1.434 | 2.145 | 3.267 | 2.787 | 5.516 |
| Total Non-Current Assets
| 823.073 | 670.925 | 641.655 | 636.446 | 556.347 | 502.124 | 498.565 | 458.738 | 448.196 | 327.51 | 129.337 | 102.525 | 79.823 |
| Total Assets
| 2,150.862 | 1,884.475 | 1,731.603 | 1,553.189 | 1,465.01 | 994.074 | 866.607 | 848.776 | 741.951 | 637.283 | 475.75 | 559.778 | 450.181 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 309.481 | 230.926 | 187.862 | 164.365 | 151.979 | 141.141 | 126.167 | 106.992 | 66.851 | 57.083 | 36.073 | 52.104 | 63.295 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.583 | 3.765 | 30.688 | 8.625 | 9.034 | 10.995 | 9.685 | 6.7 | 7.822 | 8.462 | 5.142 | 12.877 | 6.5 |
| Deferred Revenue
| 0 | 52.947 | 58.062 | 160.052 | 63.578 | 50.689 | 41.201 | 53.084 | 40.486 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 327.427 | 191.038 | 165.51 | 107.496 | 172.066 | 131.978 | 110.065 | 136.997 | 134.575 | 110.888 | 75.328 | 95.971 | 67.567 |
| Total Current Liabilities
| 638.491 | 478.675 | 442.122 | 330.375 | 334.04 | 284.114 | 245.917 | 250.689 | 209.249 | 176.434 | 116.543 | 160.952 | 137.362 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4.181 | 0.524 | 0 | 0.521 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.283 | 7.629 | 8.976 | 7.623 | 6.972 | 5.668 | 3.974 | 1.423 | 1.619 | 0.925 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.941 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.32 | 3.074 | 0 | 0 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.726 | 11.227 | 8.976 | 8.464 | 6.972 | 5.668 | 3.974 | 1.423 | 1.619 | 0.925 | 0 | 0 | 0 |
| Total Liabilities
| 701.217 | 497.531 | 451.097 | 338.839 | 341.012 | 289.782 | 249.891 | 252.112 | 210.867 | 177.359 | 116.543 | 160.952 | 137.362 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 429.323 | 429.401 | 430.33 | 427.778 | 427.778 | 385 | 385 | 385 | 385 | 385 | 190 | 190 | 190 |
| Retained Earnings
| 603.311 | 582.567 | 494.896 | 455.865 | 379.684 | 216.437 | 145.41 | 134.294 | 75.271 | 11.228 | 142.112 | 187.769 | 110.363 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 98.663 | 329.655 | 69.892 | 99.157 | 86.306 | 77.371 | 70.813 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 417.011 | 374.975 | 354.645 | 329.655 | 247.153 | -36.708 | 62.449 | -14.922 | 0 | 62.449 | 0.194 | 0.194 | 0.194 |
| Total Shareholders Equity
| 1,449.646 | 1,386.943 | 1,279.871 | 1,213.298 | 1,124.506 | 700.594 | 616.716 | 596.665 | 531.084 | 459.924 | 359.207 | 398.827 | 312.819 |
| Total Equity
| 1,449.646 | 1,386.943 | 1,280.506 | 1,214.35 | 1,123.998 | 704.293 | 616.716 | 596.665 | 531.084 | 459.924 | 359.207 | 398.827 | 312.819 |
| Total Liabilities & Shareholders Equity
| 2,150.862 | 1,884.475 | 1,731.603 | 1,553.189 | 1,465.01 | 994.074 | 866.607 | 848.776 | 741.951 | 637.283 | 475.75 | 559.778 | 450.181 |