Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ)

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003006.SZ
Financials

16.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	265.695	302.182	233.188	271.993	219.297	240.556	246.876	189.924	177.471	252.398	161.416	157.377	155.678	176.102	126.981	109.479	122.301	0	126.385	86.262	0	63.907	135.876
Inventory Numbers are in millions	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 Numbers are in millions	37.437	49.552	27.745	1.015	0.56	1.879	3.799	3.721	1.197	0.328	3.001	0.96	1.086	1.315	1.045	1.8	10.067	0	7.716	5.988	0	3.185	1.316
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	41.768	41.855	40.337	-372.431	-243.302	-222.489	-320.282	-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 Numbers are in millions	6.17	7.484	4.439	20.272	19.788	16.626	14.477	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 Numbers are in millions	85.943	44.392	46.313	444.481	305.415	283.938	371.476	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.853	4.869	13.49	-46.356	13.756	-54.936	0.521	0.515	1.03	1.018	1.007	1.05	1.05	1.05	0.961	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.977	35.125	3.765	32.091	23.38	31.471	30.688	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 Numbers are in millions	53.446	79.356	52.947	46.356	55.069	54.936	58.062	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 Numbers are in millions	223.781	251.081	181.313	246.035	204.227	280.043	195.677	147.185	113.728	159.517	4.95	3.359	4.301	5.417	182.062	173.218	179.05	0	142.973	117.956	0	119.351	88.485
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	3.388	0.556	10.703	0.524	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 Numbers are in millions	6.956	7.293	7.629	7.966	8.302	8.639	8.976	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 Numbers are in millions	-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 Numbers are in millions	14.475	10.816	-7.105	18.332	0	0	0	0	0	0	0	6.285	6.514	6.743	-1.528	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	0
Common Stock Numbers are in millions	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 Numbers are in millions	526.433	685.187	582.567	548.33	497.67	575.025	494.896	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 Numbers are in millions	141.081	387.675	144.739	365.945	123.452	370.015	120.377	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 Numbers are in millions	242.833	-12.135	230.235	-13.057	227.898	-21.715	234.267	-21.415	234.567	0	0	0	247.153	317.045	317.045	294.01	99.157	3.699	99.157	86.306	0	63.697	53.792
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chongqing Baiya Sanitary Products Co., Ltd.

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