China Baoan Group Co., Ltd. (SHE: 000009)
China
· Delayed Price · Currency is CNY
8.86
-0.57 (-6.04%)
Oct 11, 2024, 3:04 PM CST
China Baoan Group 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 | Jun '24 Jun 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 | 2019 - 2015 |
Cash & Equivalents | 8,268 | 9,446 | 10,532 | 6,582 | 6,739 | 5,493 | Upgrade
|
Short-Term Investments | 1,492 | 579.84 | 189.52 | 315.79 | 245.37 | 401.58 | Upgrade
|
Trading Asset Securities | 1,153 | 619.99 | 1,687 | 374.7 | 1,059 | 576.66 | Upgrade
|
Cash & Short-Term Investments | 10,914 | 10,645 | 12,408 | 7,273 | 8,044 | 6,471 | Upgrade
|
Cash Growth | - | -14.21% | 70.62% | -9.59% | 24.30% | 16.74% | Upgrade
|
Accounts Receivable | 5,443 | 6,012 | 8,034 | 4,637 | 2,670 | 2,698 | Upgrade
|
Other Receivables | 1,776 | 1,541 | 1,603 | 1,082 | 1,221 | 1,094 | Upgrade
|
Receivables | 7,219 | 7,554 | 9,637 | 5,725 | 3,890 | 3,792 | Upgrade
|
Inventory | 10,921 | 10,536 | 12,194 | 10,141 | 8,534 | 9,154 | Upgrade
|
Prepaid Expenses | - | - | - | - | 23.17 | 22.68 | Upgrade
|
Other Current Assets | 356.9 | 203.41 | 747.1 | 741.37 | 674.44 | 258.65 | Upgrade
|
Total Current Assets | 29,411 | 28,939 | 34,986 | 23,879 | 21,166 | 19,699 | Upgrade
|
Property, Plant & Equipment | 16,047 | 14,904 | 11,149 | 7,672 | 6,088 | 5,417 | Upgrade
|
Long-Term Investments | 1,677 | 1,879 | 1,895 | 1,705 | 1,534 | 1,753 | Upgrade
|
Goodwill | 479.39 | 479.39 | 460.09 | 470.53 | 461.1 | 464.22 | Upgrade
|
Other Intangible Assets | 1,678 | 1,690 | 1,411 | 1,152 | 1,081 | 1,098 | Upgrade
|
Long-Term Deferred Tax Assets | 634.28 | 605.08 | 528.32 | 351.87 | 427.99 | 535.46 | Upgrade
|
Long-Term Deferred Charges | 286.56 | 288.19 | 264.34 | 207.1 | 180.52 | 198.91 | Upgrade
|
Other Long-Term Assets | 1,353 | 1,296 | 1,611 | 1,322 | 1,230 | 658.8 | Upgrade
|
Total Assets | 51,581 | 50,100 | 52,391 | 37,073 | 32,544 | 30,213 | Upgrade
|
Accounts Payable | 7,050 | 8,375 | 10,820 | 4,314 | 2,904 | 2,608 | Upgrade
|
Accrued Expenses | 619.52 | 667.37 | 798.59 | 773.44 | 639.42 | 815.26 | Upgrade
|
Short-Term Debt | 2,407 | 2,013 | 8,315 | 5,613 | 3,769 | 3,885 | Upgrade
|
Current Portion of Long-Term Debt | 2,894 | 2,986 | 2,472 | 2,722 | 1,920 | 2,586 | Upgrade
|
Current Portion of Leases | 233.99 | 337.14 | 317.64 | 115.72 | 115.76 | - | Upgrade
|
Current Income Taxes Payable | 179.75 | 235.93 | 212.1 | 197.55 | 203.71 | 567.71 | Upgrade
|
Current Unearned Revenue | 311.01 | 334.94 | 312.05 | 948.16 | 1,359 | 1,039 | Upgrade
|
Other Current Liabilities | 927.44 | 769.31 | 943.95 | 743.21 | 758.81 | 831.72 | Upgrade
|
Total Current Liabilities | 14,623 | 15,719 | 24,192 | 15,427 | 11,669 | 12,332 | Upgrade
|
Long-Term Debt | 12,487 | 9,966 | 5,976 | 3,229 | 5,069 | 5,196 | Upgrade
|
Long-Term Leases | 404.67 | 616.95 | 798.59 | 482.24 | 592.36 | 18.79 | Upgrade
|
Long-Term Unearned Revenue | 774.88 | 687.06 | 570.32 | 434.67 | 469.07 | 556.73 | Upgrade
|
Long-Term Deferred Tax Liabilities | 325.32 | 354.7 | 282.02 | 105.78 | 119.03 | 98.34 | Upgrade
|
Other Long-Term Liabilities | 1,730 | 1,731 | 1,728 | 1,733 | 1,377 | 1,322 | Upgrade
|
Total Liabilities | 30,348 | 29,077 | 33,549 | 21,414 | 19,299 | 19,526 | Upgrade
|
Common Stock | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
|
Additional Paid-In Capital | 1,504 | 1,535 | 1,419 | 1,369 | 1,233 | 424.89 | Upgrade
|
Retained Earnings | 5,890 | 5,810 | 5,144 | 4,076 | 3,118 | 2,508 | Upgrade
|
Comprensive Income & Other | 5.41 | 8.55 | -6.86 | -23.78 | -7.99 | 12.9 | Upgrade
|
Total Common Equity | 9,979 | 9,932 | 9,135 | 8,000 | 6,922 | 5,525 | Upgrade
|
Minority Interest | 11,255 | 11,091 | 9,707 | 7,659 | 6,324 | 5,162 | Upgrade
|
Shareholders' Equity | 21,234 | 21,023 | 18,842 | 15,659 | 13,245 | 10,687 | Upgrade
|
Total Liabilities & Equity | 51,581 | 50,100 | 52,391 | 37,073 | 32,544 | 30,213 | Upgrade
|
Total Debt | 18,427 | 15,919 | 17,879 | 12,162 | 11,467 | 11,686 | Upgrade
|
Net Cash (Debt) | -7,514 | -5,273 | -5,471 | -4,889 | -3,423 | -5,215 | Upgrade
|
Net Cash Per Share | -2.91 | -2.04 | -2.12 | -1.90 | -1.33 | -2.02 | Upgrade
|
Filing Date Shares Outstanding | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
|
Total Common Shares Outstanding | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
|
Working Capital | 14,787 | 13,220 | 10,794 | 8,452 | 9,496 | 7,367 | Upgrade
|
Book Value Per Share | 3.87 | 3.85 | 3.54 | 3.10 | 2.68 | 2.14 | Upgrade
|
Tangible Book Value | 7,821 | 7,763 | 7,264 | 6,377 | 5,380 | 3,962 | Upgrade
|
Tangible Book Value Per Share | 3.03 | 3.01 | 2.82 | 2.47 | 2.09 | 1.54 | Upgrade
|
Buildings | 7,217 | 6,598 | 4,939 | 3,452 | 3,320 | 3,406 | Upgrade
|
Machinery | 9,656 | 9,281 | 6,940 | 5,011 | 4,577 | 4,284 | Upgrade
|
Construction In Progress | 3,710 | 3,160 | 2,691 | 2,134 | 775.53 | 734.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.