Baoding Tianwei Baobian Electric Co.,Ltd. (SHA: 600550)
China
· Delayed Price · Currency is CNY 10.47
+0.14 (1.36%)
Nov 13, 2024, 3:00 PM CST
Baoding Tianwei Baobian Electric Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 620.95 | 901.76 | 579.19 | 1,189 | 1,189 | 1,278 | Upgrade
|
| Cash & Short-Term Investments | 620.95 | 901.76 | 579.19 | 1,189 | 1,189 | 1,278 | Upgrade
|
| Cash Growth | 35.46% | 55.69% | -51.31% | 0.05% | -7.00% | -12.61% | Upgrade
|
| Accounts Receivable | 2,100 | 2,119 | 2,025 | 1,719 | 1,233 | 2,081 | Upgrade
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| Other Receivables | 67.56 | 83.96 | 47.47 | 34.75 | 75.1 | 75.44 | Upgrade
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| Receivables | 2,168 | 2,203 | 2,072 | 1,754 | 1,308 | 2,157 | Upgrade
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| Inventory | 1,602 | 1,077 | 688.33 | 750.03 | 826.26 | 888.82 | Upgrade
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| Prepaid Expenses | - | 15.39 | 15.3 | 15.04 | 14.77 | 0.72 | Upgrade
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| Other Current Assets | 920.66 | 475.72 | 339.09 | 194.01 | 337.17 | 472.53 | Upgrade
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| Total Current Assets | 5,312 | 4,674 | 3,694 | 3,902 | 3,675 | 4,797 | Upgrade
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| Property, Plant & Equipment | 974.18 | 1,005 | 1,064 | 1,134 | 1,221 | 1,340 | Upgrade
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| Long-Term Investments | 38.21 | 33.38 | 31.45 | 28.28 | 30.47 | 66.15 | Upgrade
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| Other Intangible Assets | 324.35 | 345.33 | 362.08 | 335.75 | 387.03 | 435.19 | Upgrade
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| Long-Term Accounts Receivable | - | 173.24 | 197.63 | 241.31 | 227.3 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.89 | 9.83 | 45.01 | 45.43 | 42.79 | 41.99 | Upgrade
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| Long-Term Deferred Charges | 4.52 | 4.96 | 6.35 | 34.45 | 27.51 | 25.83 | Upgrade
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| Other Long-Term Assets | 209.31 | 31.82 | 26.6 | 30.2 | 30.17 | 34.79 | Upgrade
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| Total Assets | 6,872 | 6,277 | 5,427 | 5,751 | 5,641 | 6,741 | Upgrade
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| Accounts Payable | 2,284 | 1,888 | 1,859 | 2,003 | 1,910 | 1,710 | Upgrade
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| Accrued Expenses | 13.53 | 64.44 | 77.36 | 77.92 | 59.07 | 63.53 | Upgrade
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| Short-Term Debt | 1,550 | 1,155 | 1,190 | 1,055 | 1,412 | 2,057 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 32.74 | 135.94 | Upgrade
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| Current Portion of Leases | 7.75 | 102.26 | 1.07 | 0.8 | - | 22.73 | Upgrade
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| Current Income Taxes Payable | 20.81 | 6.16 | 4.41 | 2.23 | 2.29 | 2.09 | Upgrade
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| Current Unearned Revenue | 1,002 | 1,132 | 226.51 | 302.99 | 277.98 | 867.54 | Upgrade
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| Other Current Liabilities | 291.14 | 405.95 | 173.4 | 259.78 | 134.25 | 125.91 | Upgrade
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| Total Current Liabilities | 5,169 | 4,754 | 3,532 | 3,702 | 3,828 | 4,985 | Upgrade
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| Long-Term Debt | 985 | 890.4 | 991 | 1,185 | 985 | 885 | Upgrade
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| Long-Term Leases | 4.54 | 5.69 | 3.33 | 4 | - | - | Upgrade
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| Long-Term Unearned Revenue | 23.19 | 29.76 | 39.71 | 47.09 | 68.72 | 84.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 2.51 | 2.01 | 1.55 | 2.16 | 2.83 | Upgrade
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| Total Liabilities | 6,184 | 5,682 | 4,568 | 4,939 | 4,884 | 5,957 | Upgrade
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| Common Stock | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
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| Additional Paid-In Capital | 3,972 | 3,972 | 3,986 | 3,986 | 3,946 | 3,944 | Upgrade
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| Retained Earnings | -5,248 | -5,332 | -5,127 | -5,157 | -4,993 | -5,011 | Upgrade
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| Comprehensive Income & Other | 24.44 | 26.36 | 31.87 | 26.47 | -183.34 | -140.47 | Upgrade
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| Total Common Equity | 589.76 | 507.16 | 731.91 | 697.15 | 611.21 | 634.96 | Upgrade
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| Minority Interest | 98.54 | 88.06 | 127.66 | 114.95 | 146.05 | 148.29 | Upgrade
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| Shareholders' Equity | 688.31 | 595.23 | 859.57 | 812.1 | 757.26 | 783.25 | Upgrade
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| Total Liabilities & Equity | 6,872 | 6,277 | 5,427 | 5,751 | 5,641 | 6,741 | Upgrade
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| Total Debt | 2,547 | 2,153 | 2,185 | 2,245 | 2,430 | 3,101 | Upgrade
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| Net Cash (Debt) | -1,926 | -1,252 | -1,606 | -1,055 | -1,241 | -1,823 | Upgrade
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| Net Cash Per Share | -1.04 | -0.68 | -0.87 | -0.58 | -0.65 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
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| Total Common Shares Outstanding | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
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| Working Capital | 142.76 | -80.01 | 162.36 | 200.59 | -152.79 | -187.8 | Upgrade
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| Book Value Per Share | 0.32 | 0.28 | 0.40 | 0.38 | 0.33 | 0.34 | Upgrade
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| Tangible Book Value | 265.41 | 161.84 | 369.83 | 361.4 | 224.18 | 199.77 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.09 | 0.20 | 0.20 | 0.12 | 0.11 | Upgrade
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| Buildings | - | 1,278 | 1,258 | 1,261 | 1,267 | 1,286 | Upgrade
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| Machinery | - | 1,243 | 1,248 | 1,235 | 1,224 | 1,234 | Upgrade
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| Construction In Progress | - | 20.84 | 28.2 | 25.73 | 10.9 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.