Baoding Tianwei Baobian Electric Co.,Ltd. (SHA: 600550)
China flag China · Delayed Price · Currency is CNY
9.23
+0.23 (2.56%)
Nov 19, 2024, 3:00 PM CST

Baoding Tianwei Baobian Electric Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
620.95901.76579.191,1891,1891,278
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Cash & Short-Term Investments
620.95901.76579.191,1891,1891,278
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Cash Growth
35.46%55.69%-51.31%0.05%-7.00%-12.61%
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Accounts Receivable
2,1002,1192,0251,7191,2332,081
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Other Receivables
67.5683.9647.4734.7575.175.44
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Receivables
2,1682,2032,0721,7541,3082,157
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Inventory
1,6021,077688.33750.03826.26888.82
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Prepaid Expenses
-15.3915.315.0414.770.72
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Other Current Assets
920.66475.72339.09194.01337.17472.53
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Total Current Assets
5,3124,6743,6943,9023,6754,797
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Property, Plant & Equipment
974.181,0051,0641,1341,2211,340
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Long-Term Investments
38.2133.3831.4528.2830.4766.15
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Other Intangible Assets
324.35345.33362.08335.75387.03435.19
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Long-Term Accounts Receivable
-173.24197.63241.31227.3-
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Long-Term Deferred Tax Assets
9.899.8345.0145.4342.7941.99
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Long-Term Deferred Charges
4.524.966.3534.4527.5125.83
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Other Long-Term Assets
209.3131.8226.630.230.1734.79
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Total Assets
6,8726,2775,4275,7515,6416,741
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Accounts Payable
2,2841,8881,8592,0031,9101,710
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Accrued Expenses
13.5364.4477.3677.9259.0763.53
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Short-Term Debt
1,5501,1551,1901,0551,4122,057
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Current Portion of Long-Term Debt
----32.74135.94
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Current Portion of Leases
7.75102.261.070.8-22.73
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Current Income Taxes Payable
20.816.164.412.232.292.09
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Current Unearned Revenue
1,0021,132226.51302.99277.98867.54
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Other Current Liabilities
291.14405.95173.4259.78134.25125.91
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Total Current Liabilities
5,1694,7543,5323,7023,8284,985
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Long-Term Debt
985890.49911,185985885
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Long-Term Leases
4.545.693.334--
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Long-Term Unearned Revenue
23.1929.7639.7147.0968.7284.78
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Long-Term Deferred Tax Liabilities
2.22.512.011.552.162.83
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Total Liabilities
6,1845,6824,5684,9394,8845,957
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Common Stock
1,8421,8421,8421,8421,8421,842
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Additional Paid-In Capital
3,9723,9723,9863,9863,9463,944
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Retained Earnings
-5,248-5,332-5,127-5,157-4,993-5,011
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Comprehensive Income & Other
24.4426.3631.8726.47-183.34-140.47
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Total Common Equity
589.76507.16731.91697.15611.21634.96
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Minority Interest
98.5488.06127.66114.95146.05148.29
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Shareholders' Equity
688.31595.23859.57812.1757.26783.25
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Total Liabilities & Equity
6,8726,2775,4275,7515,6416,741
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Total Debt
2,5472,1532,1852,2452,4303,101
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Net Cash (Debt)
-1,926-1,252-1,606-1,055-1,241-1,823
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Net Cash Per Share
-1.04-0.68-0.87-0.58-0.65-0.96
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Filing Date Shares Outstanding
1,8421,8421,8421,8421,8421,842
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Total Common Shares Outstanding
1,8421,8421,8421,8421,8421,842
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Working Capital
142.76-80.01162.36200.59-152.79-187.8
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Book Value Per Share
0.320.280.400.380.330.34
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Tangible Book Value
265.41161.84369.83361.4224.18199.77
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Tangible Book Value Per Share
0.140.090.200.200.120.11
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Buildings
-1,2781,2581,2611,2671,286
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Machinery
-1,2431,2481,2351,2241,234
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Construction In Progress
-20.8428.225.7310.93.4
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Source: S&P Capital IQ. Standard template. Financial Sources.