Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

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603861.SS
Financials

9.26 (CNY) • At close May 8, 2025

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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575.378	472.016	453.214	1,437.359	1,211.981	988.932	598.787	285.103	121.062	214.663	212.162	220.408	182.33	196.63	291.853	181.154	173.357
Short Term Investments Numbers are in millions	31.287	504.541	104.902	0.639	45.033	453.6	-24.171	0.521	-12.812	-2.55	0	0.076	0.11	0.171	4.97	7.413	1.018
Cash and Short Term Investments Numbers are in millions	606.665	976.557	558.116	1,437.998	1,257.014	1,442.532	598.787	285.625	121.062	214.663	212.162	220.484	182.441	196.801	296.823	188.567	174.375
Net Receivables Numbers are in millions	2,209.865	1,897.681	2,028.627	2,285.796	1,988.342	2,002.474	1,519.862	993.076	885.725	0	0	729.87	602.204	611.018	0	0	0
Inventory Numbers are in millions	2,118.761	1,777.309	1,419.161	1,214.98	1,136.329	1,111.224	923.561	570.615	310.399	294.874	327.147	258.963	222.437	218.954	210.241	257.051	220.467
Other Current Assets Numbers are in millions	949.65	348.88	362.493	172.996	236.621	139.531	197.297	194.947	468.388	95.788	0.02	65.664	86.123	611.154	553.329	500.765	570.232
Total Current Assets Numbers are in millions	5,884.941	5,000.427	4,368.397	5,111.771	4,618.306	4,695.76	3,241.539	1,993.19	1,785.574	1,374.296	1,395.683	1,274.98	1,093.204	1,026.909	1,060.393	946.383	965.074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,956.264	1,818.709	1,768.086	1,636.786	1,615.657	1,406.348	1,253.21	929.157	620.089	613.381	580.563	543.514	417.698	298.938	137.776	103.196	106.662
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	390.325	398.402	415.232	415.785	433.682	421.129	430.509	276.492	163.259	49.063	50.139	50.106	51.581	51.754	53.161	9.891	10.058
Goodwill and Intangible Assets Numbers are in millions	390.325	398.402	415.232	415.785	433.682	421.129	430.509	276.492	163.259	49.063	50.139	50.106	51.581	51.754	53.161	9.891	10.058
Long Term Investments Numbers are in millions	190.132	863.58	112.624	283.829	193.976	-266.878	196.467	164.038	169.497	160.854	155.614	96.089	91.335	69.805	63.083	53.31	49.285
Tax Assets Numbers are in millions	59	58.844	72.872	64.624	55.847	47.826	44.948	22.815	22.433	27.98	27.873	24.985	20.941	20.535	22.351	22.528	23.393
Other Non-Current Assets Numbers are in millions	1,527.995	791.732	1,773.528	610.51	332.832	499.799	38.284	47.473	4.314	12.333	7.057	8.104	1.809	0.171	4.97	7.413	1.018
Total Non-Current Assets Numbers are in millions	4,123.715	3,931.268	4,142.341	3,011.534	2,631.993	2,108.223	1,963.418	1,439.974	979.592	863.611	821.246	722.798	583.366	441.202	281.34	196.34	190.416
Total Assets Numbers are in millions	10,008.656	8,931.695	8,510.739	8,123.305	7,250.299	6,803.984	5,204.957	3,433.164	2,765.166	2,237.907	2,216.929	1,997.778	1,676.57	1,468.111	1,341.734	1,142.723	1,155.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,469.243	2,957.451	2,685.045	2,476.902	1,892.192	1,645.196	1,264.837	1,040.358	592.403	551.723	587.871	489.136	349.086	259.654	275.505	233.966	211.327
Short Term Debt Numbers are in millions	651.423	357.759	747.035	535.28	607.525	498.129	390	95	387.614	139.98	135	164.474	67.75	109.694	86.869	248	398.726
Tax Payables Numbers are in millions	63.368	9.047	28.181	28.442	46.448	35.843	24.138	22.784	25.338	20.174	17.732	34.801	25.938	36.609	19.5	6.1	23.623
Deferred Revenue Numbers are in millions	0	0	349.99	305.559	467.705	233.228	24.138	62.396	200.571	39.178	38.637	50.651	34.087	46.738	28.514	14.622	30.539
Other Current Liabilities Numbers are in millions	1,542.455	982.19	199.507	273.775	46.366	320.518	315.597	-14.242	-165.015	139.36	148.735	58.292	44.192	92.458	83.14	36.095	49.585
Total Current Liabilities Numbers are in millions	5,726.489	4,306.447	4,009.759	3,619.958	3,060.237	2,732.914	2,018.709	1,143.9	840.34	851.237	889.338	746.704	486.966	498.414	465.014	524.161	683.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	515.078	1,446.445	1,414.935	1,427.449	1,216.641	1,197.978	481.235	197.208	0	0	83.138	110.526	155.7	50	50	100	0
Deferred Revenue Non-Current Numbers are in millions	46.466	0	55.125	62.959	68.974	61.411	41.384	19.062	21.957	24.292	21.461	18.779	10.651	0	-50	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.548	25.783	21.097	19.921	21.533	10.814	6.091	4.13	2.718	1.45	0.386	-18.779	-10.651	0	0.036	0.258	0.008
Other Non-Current Liabilities Numbers are in millions	0	50.303	0	0	1.124	11.623	102.928	0	-0	0	0	0	0	0	0	0.3	0
Total Non-Current Liabilities Numbers are in millions	586.092	1,522.531	1,491.158	1,510.328	1,306.025	1,281.827	631.639	220.4	24.675	25.742	104.985	129.306	166.351	50	50.036	100.558	0.008
Total Liabilities Numbers are in millions	6,312.58	5,828.978	5,500.916	5,130.287	4,366.261	4,014.741	2,650.347	1,364.3	865.016	876.979	994.323	876.009	653.317	548.414	515.05	624.719	683.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	492.555	436.055	435.971	435.982	441.82	451.931	442.741	409.1	409.1	360	360	210.732	210.732	210.732	210.732	188.5	188.5
Retained Earnings Numbers are in millions	1,823.517	1,684.339	1,593.54	1,577.585	1,553.44	1,516.773	1,424.562	1,091.142	993.637	848.278	727.172	639.769	554.582	464.859	385.362	273.629	237.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	378.124	370.287	407.086	396.049	381.225	233.514	224.148	155.771	152.65	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,176.499	388.916	388.208	331.447	249.456	213.405	456.109	864.627	497.413	152.65	135.434	271.267	257.939	244.106	230.59	55.874	46.296
Total Shareholders Equity Numbers are in millions	3,492.571	2,887.434	2,788.006	2,752.1	2,640.765	2,563.334	2,323.412	2,014.193	1,900.15	1,360.928	1,222.606	1,121.769	1,023.253	919.697	826.684	518.003	472.221
Total Equity Numbers are in millions	3,696.076	3,102.717	3,009.822	2,993.018	2,884.038	2,789.242	2,554.61	2,068.864	1,900.15	1,360.928	1,222.606	1,121.769	1,023.253	919.697	826.684	518.003	472.221
Total Liabilities & Shareholders Equity Numbers are in millions	10,008.656	8,931.695	8,510.739	8,123.305	7,250.299	6,803.984	5,204.957	3,433.164	2,765.166	2,237.907	2,216.929	1,997.778	1,676.57	1,468.111	1,341.734	1,142.723	1,155.49

Guangzhou Baiyun Electric Equipment Co., Ltd.

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