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

China Baoan Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	7,465	9,446	10,532	6,582	6,739
Short-Term Investments	1,177	579.84	189.52	315.79	245.37
Trading Asset Securities	692.34	619.99	1,687	374.7	1,059
Cash & Short-Term Investments	9,335	10,645	12,408	7,273	8,044
Cash Growth	-12.31%	-14.21%	70.62%	-9.59%	24.30%
Accounts Receivable	6,356	6,012	8,034	4,637	2,670
Other Receivables	1,617	1,541	1,603	1,082	1,221
Receivables	7,973	7,554	9,637	5,725	3,890
Inventory	11,240	10,536	12,194	10,141	8,534
Prepaid Expenses	-	-	-	-	23.17
Other Current Assets	360.83	203.41	747.1	741.37	674.44
Total Current Assets	28,908	28,939	34,986	23,879	21,166
Property, Plant & Equipment	18,379	14,904	11,149	7,672	6,088
Long-Term Investments	2,253	1,879	1,895	1,705	1,534
Goodwill	450.69	479.39	460.09	470.53	461.1
Other Intangible Assets	1,672	1,690	1,411	1,152	1,081
Long-Term Deferred Tax Assets	671.97	605.08	528.32	351.87	427.99
Long-Term Deferred Charges	306.32	288.19	264.34	207.1	180.52
Other Long-Term Assets	1,121	1,296	1,611	1,322	1,230
Total Assets	53,775	50,100	52,391	37,073	32,544
Accounts Payable	7,849	8,375	10,820	4,314	2,904
Accrued Expenses	566.73	667.37	798.59	773.44	639.42
Short-Term Debt	1,715	2,013	8,315	5,613	3,769
Current Portion of Long-Term Debt	4,290	2,986	2,472	2,722	1,920
Current Portion of Leases	160.87	337.14	317.64	115.72	115.76
Current Income Taxes Payable	259.56	235.93	212.1	197.55	203.71
Current Unearned Revenue	259.08	334.94	312.05	948.16	1,359
Other Current Liabilities	893.95	769.31	943.95	743.21	758.81
Total Current Liabilities	15,994	15,719	24,192	15,427	11,669
Long-Term Debt	12,043	9,966	5,976	3,229	5,069
Long-Term Leases	354.98	616.95	798.59	482.24	592.36
Long-Term Unearned Revenue	887.51	687.06	570.32	434.67	469.07
Long-Term Deferred Tax Liabilities	299.33	354.7	282.02	105.78	119.03
Other Long-Term Liabilities	2,478	1,731	1,728	1,733	1,377
Total Liabilities	32,059	29,077	33,549	21,414	19,299
Common Stock	2,579	2,579	2,579	2,579	2,579
Additional Paid-In Capital	1,448	1,535	1,419	1,369	1,233
Retained Earnings	5,866	5,810	5,144	4,076	3,118
Comprehensive Income & Other	21.22	8.55	-6.86	-23.78	-7.99
Total Common Equity	9,915	9,932	9,135	8,000	6,922
Minority Interest	11,801	11,091	9,707	7,659	6,324
Shareholders' Equity	21,716	21,023	18,842	15,659	13,245
Total Liabilities & Equity	53,775	50,100	52,391	37,073	32,544
Total Debt	18,563	15,919	17,879	12,162	11,467
Net Cash (Debt)	-9,229	-5,273	-5,471	-4,889	-3,423
Net Cash Per Share	-3.58	-2.04	-2.12	-1.90	-1.33
Filing Date Shares Outstanding	2,579	2,579	2,579	2,579	2,579
Total Common Shares Outstanding	2,579	2,579	2,579	2,579	2,579
Working Capital	12,914	13,220	10,794	8,452	9,496
Book Value Per Share	3.84	3.85	3.54	3.10	2.68
Tangible Book Value	7,792	7,763	7,264	6,377	5,380
Tangible Book Value Per Share	3.02	3.01	2.82	2.47	2.09
Land	149.6	-	-	-	-
Buildings	8,461	6,598	4,939	3,452	3,320
Machinery	11,067	9,281	6,940	5,011	4,577
Construction In Progress	3,864	3,160	2,691	2,134	775.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.