Bairong Inc. (HKG:6608)
Hong Kong
· Delayed Price · Currency is HKD 8.45
+0.02 (0.24%)
Apr 2, 2025, 4:08 PM HKT
Bairong Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 739.23 | 913.99 | 888.51 | 3,346 | 41.95 | Upgrade
|
| Short-Term Investments | 2,244 | 430.57 | 24.44 | 25.83 | 17.22 | Upgrade
|
| Trading Asset Securities | 480.57 | 724.23 | 848.74 | 300.33 | 806.1 | Upgrade
|
| Cash & Short-Term Investments | 3,463 | 2,069 | 1,762 | 3,673 | 865.27 | Upgrade
|
| Cash Growth | 67.41% | 17.43% | -52.03% | 324.45% | 20.56% | Upgrade
|
| Accounts Receivable | 611.82 | 519.25 | 361.66 | 250.56 | 179.91 | Upgrade
|
| Other Receivables | - | 128.8 | 54.76 | - | - | Upgrade
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| Receivables | 727.08 | 716.22 | 418.38 | 250.56 | 186.26 | Upgrade
|
| Inventory | - | 211.56 | 247.94 | 135.73 | - | Upgrade
|
| Prepaid Expenses | 304.06 | 2.13 | 7.64 | 7.42 | 6 | Upgrade
|
| Restricted Cash | 0.21 | 5.72 | 16.99 | 82.88 | - | Upgrade
|
| Other Current Assets | 360.96 | 79.41 | 78.81 | 81.35 | 17.95 | Upgrade
|
| Total Current Assets | 4,856 | 3,084 | 2,531 | 4,231 | 1,075 | Upgrade
|
| Property, Plant & Equipment | 206.16 | 101.06 | 114.73 | 132.31 | 166.31 | Upgrade
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| Long-Term Investments | 543.19 | 2,142 | 2,375 | 256.13 | 3.54 | Upgrade
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| Goodwill | 34.05 | 119.47 | 180.01 | 180.01 | 34.05 | Upgrade
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| Other Intangible Assets | 30.62 | 47.43 | 54.21 | 62.93 | 30.09 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 3.46 | 4.56 | 5.39 | 12.58 | Upgrade
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| Other Long-Term Assets | 8.61 | 8.31 | 7.74 | 5.72 | 5.72 | Upgrade
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| Total Assets | 5,695 | 5,506 | 5,267 | 4,873 | 1,328 | Upgrade
|
| Accounts Payable | 256.66 | 301.86 | 165.34 | 94.62 | 53.14 | Upgrade
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| Accrued Expenses | 406.53 | 352.71 | 266.02 | 211.64 | 137.47 | Upgrade
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| Short-Term Debt | - | 91.36 | 45 | 51 | - | Upgrade
|
| Current Portion of Leases | 36.4 | 39.07 | 50.65 | 35.3 | 44.9 | Upgrade
|
| Current Income Taxes Payable | 18 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 62.18 | 81.58 | 60.73 | 48.35 | 39.87 | Upgrade
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| Other Current Liabilities | 280.16 | 167.22 | 323.65 | 194.58 | 4.57 | Upgrade
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| Total Current Liabilities | 1,060 | 1,034 | 911.38 | 635.49 | 279.93 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,213 | Upgrade
|
| Long-Term Leases | 90.5 | 14.09 | 35.87 | 71.86 | 86.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.22 | 8.97 | 9.61 | 11.21 | 5.85 | Upgrade
|
| Total Liabilities | 1,169 | 1,057 | 956.87 | 718.56 | 2,585 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Retained Earnings | - | 367.29 | -4,821 | -5,061 | -1,458 | Upgrade
|
| Treasury Stock | -298.73 | -185.58 | -148.84 | -60.74 | - | Upgrade
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| Comprehensive Income & Other | 4,816 | 4,257 | 9,266 | 9,251 | 183.06 | Upgrade
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| Total Common Equity | 4,517 | 4,439 | 4,295 | 4,129 | -1,275 | Upgrade
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| Minority Interest | 9.57 | 9.72 | 14.92 | 25.54 | 17.75 | Upgrade
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| Shareholders' Equity | 4,527 | 4,449 | 4,310 | 4,155 | -1,257 | Upgrade
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| Total Liabilities & Equity | 5,695 | 5,506 | 5,267 | 4,873 | 1,328 | Upgrade
|
| Total Debt | 126.9 | 144.51 | 131.52 | 158.16 | 2,344 | Upgrade
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| Net Cash (Debt) | 3,336 | 1,924 | 1,630 | 3,514 | -1,479 | Upgrade
|
| Net Cash Growth | 73.39% | 18.04% | -53.62% | - | - | Upgrade
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| Net Cash Per Share | 7.01 | 3.85 | 3.17 | 8.94 | -10.83 | Upgrade
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| Filing Date Shares Outstanding | 451.05 | 471.01 | 484.91 | 500.35 | 495.29 | Upgrade
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| Total Common Shares Outstanding | 451.05 | 471.01 | 484.91 | 500.35 | 136.58 | Upgrade
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| Working Capital | 3,796 | 2,050 | 1,620 | 3,595 | 795.55 | Upgrade
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| Book Value Per Share | 10.01 | 9.42 | 8.86 | 8.25 | -9.33 | Upgrade
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| Tangible Book Value | 4,452 | 4,272 | 4,061 | 3,886 | -1,339 | Upgrade
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| Tangible Book Value Per Share | 9.87 | 9.07 | 8.38 | 7.77 | -9.80 | Upgrade
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| Machinery | - | 115.95 | 93.26 | 73.07 | 58.54 | Upgrade
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| Leasehold Improvements | - | 35.82 | 34.69 | 30.93 | 25.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.