Baimtec Material Co.,Ltd. (SHA: 688563)
China
· Delayed Price · Currency is CNY
57.73
-0.73 (-1.25%)
Dec 20, 2024, 4:00 PM CST
Baimtec Material 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 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 |
Cash & Equivalents | 3,494 | 4,082 | 857.62 | 918.18 | 57.96 | 42.19 |
Trading Asset Securities | 2,598 | 2,609 | - | - | - | - |
Cash & Short-Term Investments | 6,092 | 6,690 | 857.62 | 918.18 | 57.96 | 42.19 |
Cash Growth | -20.28% | 680.09% | -6.60% | 1484.29% | 37.37% | - |
Accounts Receivable | 2,477 | 1,768 | 1,435 | 1,194 | 513.95 | 291.61 |
Other Receivables | 1.94 | 1.81 | 0.77 | 0.82 | 145.43 | 0.26 |
Receivables | 2,479 | 1,770 | 1,436 | 1,195 | 659.39 | 291.87 |
Inventory | 1,204 | 1,244 | 1,195 | 839.61 | 677.77 | 183.54 |
Other Current Assets | 1,123 | 1,171 | 47.17 | 22.21 | 12.5 | 13.64 |
Total Current Assets | 10,898 | 10,876 | 3,536 | 2,975 | 1,408 | 531.24 |
Property, Plant & Equipment | 483.77 | 407.96 | 264.74 | 271.25 | 296.98 | 135.42 |
Other Intangible Assets | 124.33 | 153.05 | 186.61 | 13.86 | 14.67 | 16.35 |
Long-Term Deferred Tax Assets | 46.14 | 37.57 | 37.28 | 22.07 | 16.1 | 8.1 |
Other Long-Term Assets | 33.79 | 29.36 | 54.66 | 27.93 | 17.19 | 18.39 |
Total Assets | 11,586 | 11,504 | 4,080 | 3,310 | 1,753 | 709.5 |
Accounts Payable | 974.81 | 1,090 | 940.15 | 753.05 | 212.02 | 207.97 |
Accrued Expenses | 75.78 | 33.88 | 30.52 | 40.99 | 24.96 | 23.99 |
Short-Term Debt | - | - | - | - | 303.55 | 270.36 |
Current Portion of Leases | - | 35.87 | 29.5 | 24.05 | 17.62 | - |
Current Income Taxes Payable | 13.26 | 1.37 | 0.67 | 45.62 | 8.16 | 4.8 |
Current Unearned Revenue | 41.01 | 37.26 | 14.01 | 14.73 | 77.83 | 0.75 |
Other Current Liabilities | 174.18 | 229.76 | 380.91 | 195.31 | 145.84 | 107.72 |
Total Current Liabilities | 1,279 | 1,428 | 1,396 | 1,074 | 789.99 | 615.59 |
Long-Term Leases | 67.84 | 48.36 | 46.65 | 65.27 | 80.51 | - |
Long-Term Deferred Tax Liabilities | 22.19 | 14.61 | 12.17 | - | - | - |
Other Long-Term Liabilities | 0.09 | -0.22 | 34.35 | 1.39 | 3.75 | -5.55 |
Total Liabilities | 1,369 | 1,491 | 1,489 | 1,140 | 874.25 | 610.04 |
Common Stock | 450 | 450 | 360 | 360 | 80.77 | 80.77 |
Additional Paid-In Capital | 8,468 | 8,468 | 1,651 | 1,651 | 204.67 | 0.4 |
Retained Earnings | 1,288 | 1,088 | 571.52 | 149.22 | 587.88 | 19.88 |
Comprehensive Income & Other | 10.88 | 6.52 | 8.68 | 10.02 | 4.99 | -1.6 |
Shareholders' Equity | 10,217 | 10,013 | 2,591 | 2,170 | 878.32 | 99.46 |
Total Liabilities & Equity | 11,586 | 11,504 | 4,080 | 3,310 | 1,753 | 709.5 |
Total Debt | 67.84 | 84.24 | 76.16 | 89.33 | 401.68 | 270.36 |
Net Cash (Debt) | 6,025 | 6,606 | 781.46 | 828.85 | -343.72 | -228.17 |
Net Cash Growth | -20.81% | 745.33% | -5.72% | - | - | - |
Net Cash Per Share | 13.43 | 16.62 | 2.17 | 2.30 | - | - |
Filing Date Shares Outstanding | 450 | 450 | 360 | 360 | - | - |
Total Common Shares Outstanding | 450 | 450 | 360 | 360 | - | - |
Working Capital | 9,619 | 9,448 | 2,141 | 1,901 | 617.62 | -84.35 |
Book Value Per Share | 22.70 | 22.25 | 7.20 | 6.03 | - | - |
Tangible Book Value | 10,093 | 9,860 | 2,404 | 2,156 | 863.64 | 83.11 |
Tangible Book Value Per Share | 22.43 | 21.91 | 6.68 | 5.99 | - | - |
Buildings | - | 125.88 | 125.09 | 132.93 | 135.36 | 135.36 |
Machinery | - | 466.82 | 399.91 | 384.96 | 388.35 | 128.62 |
Construction In Progress | - | 107.76 | 24.08 | 8.01 | 0.69 | 1.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.