Baota Industry Co., Ltd. (SHE: 000595)

Baota Industry 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.5	100.5	128.03	244.3	375.54	112.81
Cash & Short-Term Investments	100.5	100.5	128.03	244.3	375.54	112.81
Cash Growth	-21.51%	-21.51%	-47.59%	-34.95%	232.90%	39.78%
Accounts Receivable	260.25	260.25	245.87	224.34	261.71	281.15
Other Receivables	2.62	2.62	6.9	6.53	10.08	14.26
Receivables	262.87	262.87	252.77	230.88	271.8	295.41
Inventory	180.18	180.18	203.97	188.02	195.67	254.36
Other Current Assets	9.9	9.9	22.61	14.88	7.31	18.7
Total Current Assets	553.45	553.45	607.39	678.07	850.33	681.27
Property, Plant & Equipment	360.56	360.56	378.21	399.1	432.74	466.75
Goodwill	68.09	68.09	124.61	147.43	156.37	226.36
Other Intangible Assets	120.54	120.54	124.86	129.43	133.92	139.05
Long-Term Deferred Tax Assets	1.06	1.06	0.82	0.42	0.52	1.35
Long-Term Deferred Charges	0.05	0.05	0.15	0.1	0.2	0.43
Other Long-Term Assets	7.49	7.49	7.99	8.48	8.9	9.33
Total Assets	1,111	1,111	1,244	1,363	1,583	1,525
Accounts Payable	76.02	76.02	61.03	43.19	25.28	117.72
Accrued Expenses	26.89	26.89	34.48	49.59	73.35	199.71
Short-Term Debt	60	60	1.04	1.08	-	270.41
Current Portion of Long-Term Debt	51.82	51.82	36.86	24.36	-	49.14
Current Portion of Leases	-	-	0.23	0.22	-	-
Current Income Taxes Payable	8.69	8.69	1.17	0.52	2.88	8.17
Current Unearned Revenue	12.41	12.41	9.29	7.09	6.2	-
Other Current Liabilities	130.32	130.32	132.87	153.79	133.98	272.52
Total Current Liabilities	366.15	366.15	276.96	279.85	241.69	917.68
Long-Term Debt	135.16	135.16	184.3	219.22	286.96	155.87
Long-Term Leases	-	-	-	0.22	-	-
Long-Term Unearned Revenue	35.26	35.26	36.58	38.21	40.2	46.91
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	0.05	0.06
Other Long-Term Liabilities	15.37	15.37	18.27	12.39	15.4	22.53
Total Liabilities	551.96	551.96	516.14	549.94	584.3	1,143
Common Stock	1,139	1,139	1,139	1,139	1,139	765.19
Additional Paid-In Capital	694.95	694.95	694.95	694.95	694.95	484.41
Retained Earnings	-1,335	-1,335	-1,172	-1,082	-904.9	-915.7
Treasury Stock	-1.14	-1.14	-1.14	-4.88	-4.88	-23.32
Comprehensive Income & Other	5.16	5.16	6.56	7.28	6.1	4.82
Total Common Equity	502.8	502.8	666.99	753.8	929.92	315.39
Minority Interest	56.48	56.48	60.9	59.31	68.75	66.1
Shareholders' Equity	559.29	559.29	727.9	813.1	998.67	381.49
Total Liabilities & Equity	1,111	1,111	1,244	1,363	1,583	1,525
Total Debt	246.98	246.98	222.43	245.11	286.96	475.43
Net Cash (Debt)	-146.48	-146.48	-94.4	-0.81	88.58	-362.62
Net Cash Per Share	-0.13	-0.13	-0.08	-0.00	0.08	-0.47
Filing Date Shares Outstanding	861.4	861.4	1,139	1,139	1,139	765.19
Total Common Shares Outstanding	861.4	861.4	1,139	1,139	1,139	765.19
Working Capital	187.3	187.3	330.43	398.23	608.63	-236.41
Book Value Per Share	0.58	0.58	0.59	0.66	0.82	0.41
Tangible Book Value	314.17	314.17	417.52	476.94	639.64	-50.02
Tangible Book Value Per Share	0.36	0.36	0.37	0.42	0.56	-0.07
Buildings	-	-	472.47	465.24	460.34	460.19
Machinery	-	-	404.13	441.38	453.57	445.92
Construction In Progress	-	-	17.38	16.98	10.86	32.1

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