China Baoan Group Co., Ltd. (SHE: 000009)

China Baoan Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	8,124	9,446	10,532	6,582	6,739	5,493
Short-Term Investments	-	579.84	189.52	315.79	245.37	401.58
Trading Asset Securities	1,237	619.99	1,687	374.7	1,059	576.66
Cash & Short-Term Investments	9,360	10,645	12,408	7,273	8,044	6,471
Cash Growth	-7.57%	-14.21%	70.62%	-9.59%	24.30%	16.74%
Accounts Receivable	5,974	6,012	8,034	4,637	2,670	2,698
Other Receivables	807.77	1,541	1,603	1,082	1,221	1,094
Receivables	6,782	7,554	9,637	5,725	3,890	3,792
Inventory	11,050	10,536	12,194	10,141	8,534	9,154
Prepaid Expenses	-	-	-	-	23.17	22.68
Other Current Assets	2,890	203.41	747.1	741.37	674.44	258.65
Total Current Assets	30,083	28,939	34,986	23,879	21,166	19,699
Property, Plant & Equipment	16,247	14,904	11,149	7,672	6,088	5,417
Long-Term Investments	1,627	1,879	1,895	1,705	1,534	1,753
Goodwill	479.39	479.39	460.09	470.53	461.1	464.22
Other Intangible Assets	1,806	1,690	1,411	1,152	1,081	1,098
Long-Term Deferred Tax Assets	650.95	605.08	528.32	351.87	427.99	535.46
Long-Term Deferred Charges	296.34	288.19	264.34	207.1	180.52	198.91
Other Long-Term Assets	1,339	1,296	1,611	1,322	1,230	658.8
Total Assets	52,543	50,100	52,391	37,073	32,544	30,213
Accounts Payable	6,981	8,375	10,820	4,314	2,904	2,608
Accrued Expenses	285.52	667.37	798.59	773.44	639.42	815.26
Short-Term Debt	2,520	2,013	8,315	5,613	3,769	3,885
Current Portion of Long-Term Debt	3,843	2,986	2,472	2,722	1,920	2,586
Current Portion of Leases	-	337.14	317.64	115.72	115.76	-
Current Income Taxes Payable	335.35	235.93	212.1	197.55	203.71	567.71
Current Unearned Revenue	694.57	334.94	312.05	948.16	1,359	1,039
Other Current Liabilities	943.07	769.31	943.95	743.21	758.81	831.72
Total Current Liabilities	15,603	15,719	24,192	15,427	11,669	12,332
Long-Term Debt	12,173	9,966	5,976	3,229	5,069	5,196
Long-Term Leases	385.14	616.95	798.59	482.24	592.36	18.79
Long-Term Unearned Revenue	812.5	687.06	570.32	434.67	469.07	556.73
Long-Term Deferred Tax Liabilities	319.38	354.7	282.02	105.78	119.03	98.34
Other Long-Term Liabilities	1,723	1,731	1,728	1,733	1,377	1,322
Total Liabilities	31,019	29,077	33,549	21,414	19,299	19,526
Common Stock	2,579	2,579	2,579	2,579	2,579	2,579
Additional Paid-In Capital	1,489	1,535	1,419	1,369	1,233	424.89
Retained Earnings	6,079	5,810	5,144	4,076	3,118	2,508
Comprehensive Income & Other	0.2	8.55	-6.86	-23.78	-7.99	12.9
Total Common Equity	10,148	9,932	9,135	8,000	6,922	5,525
Minority Interest	11,376	11,091	9,707	7,659	6,324	5,162
Shareholders' Equity	21,524	21,023	18,842	15,659	13,245	10,687
Total Liabilities & Equity	52,543	50,100	52,391	37,073	32,544	30,213
Total Debt	18,922	15,919	17,879	12,162	11,467	11,686
Net Cash (Debt)	-9,562	-5,273	-5,471	-4,889	-3,423	-5,215
Net Cash Per Share	-3.71	-2.04	-2.12	-1.90	-1.33	-2.02
Filing Date Shares Outstanding	2,579	2,579	2,579	2,579	2,579	2,579
Total Common Shares Outstanding	2,579	2,579	2,579	2,579	2,579	2,579
Working Capital	14,480	13,220	10,794	8,452	9,496	7,367
Book Value Per Share	3.93	3.85	3.54	3.10	2.68	2.14
Tangible Book Value	7,862	7,763	7,264	6,377	5,380	3,962
Tangible Book Value Per Share	3.05	3.01	2.82	2.47	2.09	1.54
Buildings	-	6,598	4,939	3,452	3,320	3,406
Machinery	-	9,281	6,940	5,011	4,577	4,284
Construction In Progress	-	3,160	2,691	2,134	775.53	734.18

Source: S&P Capital IQ. Standard template. Financial Sources.