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.
| 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 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 436.37 | 394.655 | 328.922 | 363.912 | 427.31 | 356.267 | 284.688 | 419.13 | 485.282 | 301.678 | 270.177 | 135.717 | 284.687 | 258.506 | 226.295 | 233.272 | 269.545 | 248.265 | 553.606 | 319.192 | -227.119 | 227.119 | 156.137 | -167.577 | 173.512 | 106.185 |
| Short Term Investments
| 251.325 | 332.405 | 320.022 | 296.652 | 435.235 | 423.491 | 411.518 | 282.236 | 261.747 | 359.268 | 321.207 | 357.797 | 333.809 | 331.702 | 337.861 | 335.965 | 385.414 | 382.284 | 0 | 0 | 454.238 | 0 | 0 | 335.155 | 0 | 0 |
| Cash and Short Term Investments
| 687.695 | 727.061 | 648.944 | 660.563 | 862.545 | 779.758 | 696.206 | 701.365 | 747.029 | 660.946 | 591.384 | 493.514 | 618.497 | 590.208 | 564.156 | 569.236 | 654.959 | 630.549 | 553.606 | 319.192 | 227.119 | 227.119 | 156.137 | 167.577 | 173.512 | 106.185 |
| Net Receivables
| 368.479 | 0 | 263.28 | 249.921 | 302.182 | 215.479 | 206.017 | 176.578 | 210.387 | 207.462 | 162.44 | 156.67 | 231.455 | 154.396 | 151.829 | 137.129 | 163.265 | 114.786 | 92.971 | 115.827 | 0 | 114.587 | 86.262 | 0 | 63.907 | 135.876 |
| Inventory
| 250.271 | 283.409 | 179.412 | 168.775 | 175.511 | 172.858 | 119.586 | 120.052 | 151.848 | 178.327 | 122.478 | 125.167 | 137.448 | 162.119 | 122.888 | 104.704 | 137.379 | 150.088 | 122.671 | 130.311 | 0 | 130.731 | 106.73 | 0 | 69.169 | 61.614 |
| Other Current Assets
| 67.12 | 317.319 | 72.456 | 53.211 | 49.552 | 45.455 | 66.991 | 43.278 | 32.048 | 43.214 | 31.205 | 34.543 | 21.272 | 10.02 | 6.507 | 28.76 | 14.152 | 13.24 | 18.308 | 16.541 | 0 | 19.515 | 92.25 | 0 | 67.092 | 137.192 |
| Total Current Assets
| 1,373.565 | 1,327.789 | 1,164.091 | 1,132.47 | 1,389.789 | 1,213.549 | 1,088.799 | 1,041.274 | 1,141.312 | 1,089.948 | 907.508 | 797.349 | 1,008.672 | 916.743 | 845.38 | 830.705 | 969.754 | 908.662 | 787.556 | 581.872 | 227.119 | 491.951 | 355.116 | 167.577 | 309.773 | 304.99 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 672.442 | 673.663 | 567.207 | 529.278 | 516.024 | 514.525 | 488.419 | 493.962 | 501.48 | 509.429 | 525.671 | 534.906 | 529.357 | 532.05 | 503.298 | 502.942 | 494.205 | 453.695 | 446.607 | 409.699 | 0 | 418.309 | 410.293 | 0 | 243.136 | 157.047 |
| Goodwill
| 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0.162 | 0.162 | 0 | 0 | 0 |
| Intangible Assets
| 64.853 | 63.204 | 63.719 | 64.234 | 64.749 | 65.149 | 65.654 | 66.16 | 65.925 | 66.393 | 66.861 | 67.33 | 67.798 | 65.566 | 65.967 | 66.368 | 66.769 | 67.169 | 67.575 | 67.971 | 0 | 68.773 | 69.488 | 0 | 74.545 | 74.978 |
| Goodwill and Intangible Assets
| 65.015 | 63.366 | 63.881 | 64.396 | 64.911 | 65.311 | 65.816 | 66.322 | 66.087 | 66.555 | 67.024 | 67.492 | 67.96 | 65.728 | 66.129 | 66.53 | 66.931 | 67.332 | 67.737 | 68.133 | 0 | 68.935 | 69.65 | 0 | 74.545 | 74.978 |
| Long Term Investments
| -207.687 | -289.308 | -277.949 | 41.768 | 41.855 | 40.337 | -372.431 | -243.302 | -222.489 | 38.986 | -282.652 | -318.929 | -314.516 | -312.084 | -317.861 | -315.965 | 1.721 | 0.918 | 0.826 | 1.213 | 0 | 2.068 | 2.924 | 0 | 0 | 0 |
| Tax Assets
| 28.119 | 24.441 | 4.119 | 6.17 | 7.484 | 4.439 | 20.272 | 19.788 | 16.626 | 0 | 7.657 | 6.496 | 8.884 | 3.599 | 2.752 | 3.993 | 9.032 | 5.451 | 6.434 | 9.336 | 0 | 7.345 | 7.34 | 0 | 7.683 | 7.013 |
| Other Non-Current Assets
| 309.237 | 350.912 | 413.183 | 85.943 | 44.392 | 46.313 | 444.481 | 305.415 | 283.938 | 26.685 | 327.455 | 366.136 | 343.836 | 347.153 | 366.984 | 353.104 | 7.453 | 28.952 | 12.122 | 28.913 | -227.119 | 5.467 | 3.024 | -167.577 | 2.145 | 34.646 |
| Total Non-Current Assets
| 867.126 | 823.073 | 770.441 | 727.555 | 674.666 | 670.925 | 646.558 | 642.184 | 645.641 | 641.655 | 645.154 | 656.1 | 635.521 | 636.446 | 621.301 | 610.604 | 579.342 | 556.347 | 533.726 | 517.294 | -227.119 | 502.124 | 493.231 | -167.577 | 327.51 | 273.684 |
| Total Assets
| 2,240.692 | 2,150.862 | 1,934.533 | 1,860.025 | 2,064.455 | 1,884.475 | 1,735.357 | 1,683.458 | 1,786.954 | 1,731.603 | 1,552.661 | 1,453.449 | 1,644.193 | 1,553.189 | 1,466.681 | 1,441.309 | 1,549.096 | 1,465.01 | 1,321.282 | 1,099.166 | 0 | 994.074 | 848.347 | 0 | 637.283 | 578.675 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 234.348 | 309.481 | 228.167 | 210.456 | 220.357 | 230.926 | 150.737 | 123.683 | 144.617 | 187.862 | 127.493 | 104.47 | 136.832 | 164.365 | 126.203 | 105.138 | 137.14 | 151.979 | 70 | 121.012 | 0 | 141.141 | 79.912 | 0 | 57.083 | 46.875 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.233 | 0 | 0.521 | -68.424 | -55.106 | -69.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.879 | 1.583 | 20.941 | 7.977 | 35.125 | 3.765 | 32.091 | 23.38 | 31.471 | 0 | 23.194 | 3.316 | 25.891 | 8.625 | 17.414 | 11.385 | 15.25 | 9.034 | 12.141 | 9.433 | 0 | 10.995 | 8.643 | 0 | 8.462 | 6.276 |
| Deferred Revenue
| 0 | 0 | 56.546 | 53.446 | 79.356 | 52.947 | 46.356 | 55.069 | 54.936 | 0 | 45.745 | 55.853 | 44.129 | 160.052 | 162.344 | 195.141 | 192.619 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 334.906 | 327.427 | 198.351 | 223.657 | 220.825 | 191.038 | 167.588 | 180.846 | 193.636 | 253.738 | 123.991 | 110.412 | 133.626 | 107.496 | 113.92 | 147.357 | 183.835 | 109.449 | 161.077 | 169.617 | 0 | 131.978 | 109.314 | 0 | 110.888 | 82.208 |
| Total Current Liabilities
| 597.132 | 638.491 | 504.005 | 495.537 | 555.663 | 478.675 | 396.772 | 396.734 | 424.659 | 442.122 | 320.939 | 275.081 | 341.496 | 330.375 | 292.955 | 305.63 | 336.225 | 334.04 | 243.218 | 300.062 | 0 | 284.114 | 197.869 | 0 | 176.434 | 135.36 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 3.809 | 4.181 | 4.053 | 3.388 | 0.556 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.46 | 0.964 | 0.941 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.946 | 6.283 | 6.619 | 6.956 | 7.293 | 7.629 | 7.966 | 8.302 | 8.639 | 0 | 9.312 | 7.12 | 7.372 | 7.623 | 6.285 | 6.514 | 6.743 | 6.972 | 6.088 | 5.328 | 0 | 5.668 | 5.007 | 0 | 0.925 | 0.95 |
| Deferred Tax Liabilities Non-Current
| 28.46 | 28.941 | 0 | 0 | 0 | 0 | -18.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -6.285 | -6.514 | -6.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.094 | 23.32 | 20.807 | 14.475 | 10.816 | 3.074 | 0 | 0 | 0 | 8.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 63.309 | 62.726 | 31.479 | 24.819 | 18.665 | 11.227 | 7.966 | 8.302 | 8.639 | 8.976 | 9.312 | 7.12 | 7.372 | 8.464 | 6.745 | 7.478 | 7.683 | 6.972 | 6.088 | 5.328 | 0 | 5.668 | 5.007 | 0 | 0.925 | 0.95 |
| Total Liabilities
| 660.441 | 701.217 | 535.484 | 520.355 | 574.327 | 489.902 | 404.738 | 405.036 | 433.298 | 451.097 | 330.251 | 282.201 | 348.868 | 338.839 | 299.7 | 313.108 | 343.908 | 341.012 | 249.306 | 305.39 | 0 | 289.782 | 202.876 | 0 | 177.359 | 136.31 |
| 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 | 0 | 0 |
| Common Stock
| 429.323 | 429.323 | 429.323 | 429.323 | 429.401 | 429.401 | 429.401 | 429.401 | 430.33 | 430.33 | 430.33 | 430.33 | 430.33 | 427.778 | 427.778 | 427.778 | 427.778 | 427.778 | 427.778 | 385 | 0 | 385 | 385 | 0 | 385 | 385 |
| Retained Earnings
| 733.916 | 603.311 | 585.247 | 526.433 | 685.187 | 582.567 | 548.33 | 497.67 | 575.025 | 593.735 | 452.915 | 405.126 | 511.281 | 455.865 | 424.698 | 383.389 | 460.001 | 379.684 | 346.471 | 305.629 | 0 | 216.437 | 170.166 | 0 | 11.228 | 3.573 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 141.081 | 387.675 | 144.739 | 365.945 | 123.452 | 370.015 | 0 | 359.76 | 100.286 | 352.776 | 329.655 | 317.045 | 69.892 | 0 | -0 | -0 | -0 | 700.594 | 0 | 0 | 616.716 | 0 | 0 |
| Other Total Stockholders Equity
| 417.011 | 417.011 | 384.479 | 242.833 | 375.54 | 374.975 | -13.057 | 227.898 | -21.715 | 255.805 | 338.344 | 234.567 | 0 | 329.655 | 317.045 | 247.153 | 317.045 | 317.045 | 294.01 | 99.157 | 3.699 | 62.449 | 86.306 | 0 | 63.697 | 53.792 |
| Total Shareholders Equity
| 1,580.251 | 1,449.646 | 1,399.049 | 1,339.67 | 1,490.128 | 1,386.943 | 1,330.619 | 1,278.422 | 1,353.655 | 1,279.871 | 1,221.59 | 1,170.309 | 1,294.387 | 1,213.298 | 1,169.52 | 1,128.212 | 1,204.824 | 1,124.506 | 1,068.259 | 789.786 | 704.293 | 700.594 | 641.472 | 616.716 | 459.924 | 442.365 |
| Total Equity
| 1,580.251 | 1,449.646 | 1,399.049 | 1,339.67 | 1,490.128 | 1,386.943 | 1,330.619 | 1,278.422 | 1,353.655 | 1,280.506 | 1,222.411 | 1,171.248 | 1,295.325 | 1,214.35 | 1,166.981 | 1,128.201 | 1,205.188 | 1,123.998 | 1,071.976 | 793.776 | 704.293 | 704.293 | 645.471 | 616.716 | 459.924 | 442.365 |
| Total Liabilities & Shareholders Equity
| 2,240.692 | 2,150.862 | 1,934.533 | 1,860.025 | 2,064.455 | 1,884.475 | 1,735.357 | 1,683.458 | 1,786.954 | 1,731.603 | 1,552.661 | 1,453.449 | 1,644.193 | 1,553.189 | 1,466.681 | 1,441.309 | 1,549.096 | 1,465.01 | 1,321.282 | 1,099.166 | 704.293 | 994.074 | 848.347 | 616.716 | 637.283 | 578.675 |