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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	6,692	7,465	9,446	10,532	6,582	6,739
Short-Term Investments	186.22	1,177	579.84	189.52	315.79	245.37
Trading Asset Securities	1,533	692.34	619.99	1,687	374.7	1,059
Cash & Short-Term Investments	8,410	9,335	10,645	12,408	7,273	8,044
Cash Growth	-27.02%	-12.31%	-14.21%	70.62%	-9.59%	24.30%
Accounts Receivable	6,542	6,356	6,012	8,034	4,637	2,670
Other Receivables	728.26	1,617	1,541	1,603	1,082	1,221
Receivables	7,270	7,973	7,554	9,637	5,725	3,890
Inventory	12,146	11,240	10,536	12,194	10,141	8,534
Prepaid Expenses	-	-	-	-	-	23.17
Other Current Assets	2,740	360.83	203.41	747.1	741.37	674.44
Total Current Assets	30,567	28,908	28,939	34,986	23,879	21,166
Property, Plant & Equipment	18,093	18,379	14,904	11,149	7,672	6,088
Long-Term Investments	1,508	2,253	1,879	1,895	1,705	1,534
Goodwill	450.69	450.69	479.39	460.09	470.53	461.1
Other Intangible Assets	1,641	1,672	1,690	1,411	1,152	1,081
Long-Term Deferred Tax Assets	700.41	671.97	605.08	528.32	351.87	427.99
Long-Term Deferred Charges	304.28	306.32	288.19	264.34	207.1	180.52
Other Long-Term Assets	1,953	1,121	1,296	1,611	1,322	1,230
Total Assets	55,229	53,775	50,100	52,391	37,073	32,544
Accounts Payable	6,819	7,849	8,375	10,820	4,314	2,904
Accrued Expenses	352.72	566.73	667.37	798.59	773.44	639.42
Short-Term Debt	1,861	1,715	2,013	8,315	5,613	3,769
Current Portion of Long-Term Debt	6,468	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	356.6	259.56	235.93	212.1	197.55	203.71
Current Unearned Revenue	307.79	259.08	334.94	312.05	948.16	1,359
Other Current Liabilities	1,353	893.95	769.31	943.95	743.21	758.81
Total Current Liabilities	17,518	15,994	15,719	24,192	15,427	11,669
Long-Term Debt	11,311	12,043	9,966	5,976	3,229	5,069
Long-Term Leases	347.44	354.98	616.95	798.59	482.24	592.36
Long-Term Unearned Revenue	970.1	1,643	687.06	570.32	434.67	469.07
Long-Term Deferred Tax Liabilities	289.89	299.33	354.7	282.02	105.78	119.03
Other Long-Term Liabilities	2,615	1,722	1,731	1,728	1,733	1,377
Total Liabilities	33,054	32,059	29,077	33,549	21,414	19,299
Common Stock	2,579	2,579	2,579	2,579	2,579	2,579
Additional Paid-In Capital	1,457	1,448	1,535	1,419	1,369	1,233
Retained Earnings	6,035	5,866	5,810	5,144	4,076	3,118
Comprehensive Income & Other	33.92	21.22	8.55	-6.86	-23.78	-7.99
Total Common Equity	10,105	9,915	9,932	9,135	8,000	6,922
Minority Interest	12,070	11,801	11,091	9,707	7,659	6,324
Shareholders' Equity	22,175	21,716	21,023	18,842	15,659	13,245
Total Liabilities & Equity	55,229	53,775	50,100	52,391	37,073	32,544
Total Debt	19,988	18,563	15,919	17,879	12,162	11,467
Net Cash (Debt)	-11,578	-9,229	-5,273	-5,471	-4,889	-3,423
Net Cash Per Share	-4.49	-3.58	-2.04	-2.12	-1.90	-1.33
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	13,048	12,914	13,220	10,794	8,452	9,496
Book Value Per Share	3.92	3.84	3.85	3.54	3.10	2.68
Tangible Book Value	8,014	7,792	7,763	7,264	6,377	5,380
Tangible Book Value Per Share	3.11	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.