BAIC BluePark New Energy Technology Co.,Ltd. (SHA: 600733)
China
· Delayed Price · Currency is CNY
8.74
+0.11 (1.27%)
Nov 20, 2024, 3:00 PM CST
BAIC BluePark New Energy Technology 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 |
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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 | 3,716 | 5,845 | 4,901 | 6,627 | 3,970 | 8,969 | Upgrade
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Short-Term Investments | - | - | - | 61.3 | - | 4,321 | Upgrade
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Cash & Short-Term Investments | 3,716 | 5,845 | 4,901 | 6,689 | 3,970 | 13,290 | Upgrade
|
Cash Growth | -36.11% | 19.26% | -26.73% | 68.49% | -70.13% | 91.12% | Upgrade
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Accounts Receivable | 8,914 | 7,069 | 8,327 | 15,216 | 19,860 | 24,261 | Upgrade
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Other Receivables | 87.08 | 536.12 | 758.17 | 1,595 | 1,559 | 1,415 | Upgrade
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Receivables | 9,001 | 7,606 | 9,085 | 16,811 | 21,419 | 25,677 | Upgrade
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Inventory | 2,075 | 1,657 | 3,110 | 1,244 | 4,083 | 5,752 | Upgrade
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Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
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Other Current Assets | 1,132 | 425.7 | 227.2 | 173.93 | 189.34 | 1,241 | Upgrade
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Total Current Assets | 15,925 | 15,533 | 17,322 | 24,918 | 29,660 | 45,959 | Upgrade
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Property, Plant & Equipment | 8,113 | 7,583 | 6,823 | 7,109 | 7,417 | 7,386 | Upgrade
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Long-Term Investments | 472.62 | 497.81 | 575.29 | 757.99 | 648.7 | 499.22 | Upgrade
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Other Intangible Assets | 5,782 | 3,264 | 3,481 | 3,321 | 3,340 | 2,811 | Upgrade
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Long-Term Accounts Receivable | 13.21 | 13.21 | 26.21 | 28.37 | 40.55 | 70.79 | Upgrade
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Long-Term Deferred Tax Assets | 744.17 | 733.32 | 749.71 | 706.65 | 677.14 | 594.17 | Upgrade
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Long-Term Deferred Charges | 1,552 | 3,007 | 1,826 | 1,667 | 1,634 | 1,671 | Upgrade
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Other Long-Term Assets | 257.73 | 169.51 | 552.29 | 572.51 | 208.56 | 144.63 | Upgrade
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Total Assets | 32,861 | 30,801 | 31,356 | 39,081 | 43,626 | 59,136 | Upgrade
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Accounts Payable | 12,942 | 6,621 | 8,452 | 6,320 | 7,317 | 16,119 | Upgrade
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Accrued Expenses | 129.05 | 1,054 | 755.41 | 1,013 | 1,039 | 1,088 | Upgrade
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Short-Term Debt | 3,884 | 5,434 | 4,979 | 5,114 | 8,587 | 9,763 | Upgrade
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Current Portion of Long-Term Debt | 3,859 | 3,879 | 3,731 | 5,078 | 3,645 | 854.17 | Upgrade
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Current Portion of Leases | - | 658.53 | 173.96 | 135.11 | 64.89 | 82.55 | Upgrade
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Current Income Taxes Payable | 55.36 | 16.71 | 16.75 | 16.75 | 17.31 | 230.63 | Upgrade
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Current Unearned Revenue | 415.49 | 284.41 | 289.42 | 421.47 | 240.34 | - | Upgrade
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Other Current Liabilities | 1,833 | 1,525 | 729.58 | 970.48 | 860.92 | 2,463 | Upgrade
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Total Current Liabilities | 23,119 | 19,472 | 19,127 | 19,069 | 21,771 | 30,600 | Upgrade
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Long-Term Debt | 4,630 | 1,778 | 4,173 | 6,714 | 9,454 | 9,715 | Upgrade
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Long-Term Leases | 924.85 | 1,465 | 825.86 | 639.12 | 70.09 | 145.52 | Upgrade
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Long-Term Unearned Revenue | 118.38 | 140.63 | 705.62 | 785.29 | 861.71 | 816.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.86 | 3.86 | 5.35 | 3.82 | 7.5 | 4.32 | Upgrade
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Other Long-Term Liabilities | 1,540 | 982.76 | 214.71 | 184.75 | 77.83 | 202.64 | Upgrade
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Total Liabilities | 30,335 | 23,843 | 25,052 | 27,396 | 32,242 | 41,484 | Upgrade
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Common Stock | 5,574 | 5,574 | 4,287 | 4,287 | 3,494 | 3,494 | Upgrade
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Additional Paid-In Capital | 23,509 | 23,509 | 18,764 | 18,764 | 14,108 | 14,108 | Upgrade
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Retained Earnings | -27,270 | -22,778 | -17,378 | -11,912 | -6,668 | -185.56 | Upgrade
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Comprehensive Income & Other | -15.57 | -13.03 | -3.62 | -18.53 | -12.97 | -31.69 | Upgrade
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Total Common Equity | 1,797 | 6,291 | 5,670 | 11,121 | 10,921 | 17,385 | Upgrade
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Minority Interest | 728.97 | 667.84 | 633.59 | 563.39 | 462.57 | 267.3 | Upgrade
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Shareholders' Equity | 2,526 | 6,959 | 6,303 | 11,685 | 11,384 | 17,652 | Upgrade
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Total Liabilities & Equity | 32,861 | 30,801 | 31,356 | 39,081 | 43,626 | 59,136 | Upgrade
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Total Debt | 13,298 | 13,214 | 13,884 | 17,680 | 21,821 | 20,560 | Upgrade
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Net Cash (Debt) | -9,582 | -7,369 | -8,983 | -10,991 | -17,851 | -7,270 | Upgrade
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Net Cash Per Share | -1.72 | -1.46 | -2.10 | -2.73 | -5.11 | -2.09 | Upgrade
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Filing Date Shares Outstanding | 5,574 | 5,574 | 4,287 | 4,287 | 3,494 | 3,494 | Upgrade
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Total Common Shares Outstanding | 5,574 | 5,574 | 4,287 | 4,287 | 3,494 | 3,494 | Upgrade
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Working Capital | -7,193 | -3,939 | -1,805 | 5,848 | 7,889 | 15,359 | Upgrade
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Book Value Per Share | 0.32 | 1.13 | 1.32 | 2.59 | 3.13 | 4.98 | Upgrade
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Tangible Book Value | -3,986 | 3,027 | 2,189 | 7,800 | 7,581 | 14,574 | Upgrade
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Tangible Book Value Per Share | -0.72 | 0.54 | 0.51 | 1.82 | 2.17 | 4.17 | Upgrade
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Buildings | - | 2,492 | 2,957 | 3,029 | - | 3,101 | Upgrade
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Machinery | - | 4,458 | 4,597 | 4,951 | - | 3,586 | Upgrade
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Construction In Progress | - | 1,475 | 361.32 | 159.67 | - | 1,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.