Chongqing Baiya Sanitary Products Co., Ltd. (SHE: 003006)
China
· Delayed Price · Currency is CNY 22.87
+0.16 (0.70%)
Sep 9, 2024, 1:53 PM CST
Chongqing Baiya Sanitary Products 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 363.91 | 356.27 | 301.68 | 258.51 | 248.26 | 227.12 | Upgrade
|
| Trading Asset Securities | 296.65 | 423.49 | 359.27 | 331.7 | 382.28 | - | Upgrade
|
| Cash & Short-Term Investments | 660.56 | 779.76 | 660.95 | 590.21 | 630.55 | 227.12 | Upgrade
|
| Cash Growth | -5.82% | 17.98% | 11.99% | -6.40% | 177.63% | 35.53% | Upgrade
|
| Accounts Receivable | 249.92 | 215.48 | 207.46 | 146.05 | 114.79 | 114.59 | Upgrade
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| Other Receivables | 13.62 | 12.51 | 17.79 | 8.34 | 5.97 | 6.52 | Upgrade
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| Receivables | 263.54 | 227.99 | 225.25 | 154.4 | 120.76 | 121.1 | Upgrade
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| Inventory | 168.78 | 172.86 | 178.33 | 162.12 | 150.09 | 130.73 | Upgrade
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| Other Current Assets | 39.59 | 32.95 | 25.42 | 10.02 | 7.27 | 13 | Upgrade
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| Total Current Assets | 1,132 | 1,214 | 1,090 | 916.74 | 908.66 | 491.95 | Upgrade
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| Property, Plant & Equipment | 529.28 | 514.53 | 509.43 | 532.05 | 453.7 | 418.31 | Upgrade
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| Long-Term Investments | 41.77 | 40.34 | 38.99 | 19.62 | - | - | Upgrade
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| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Other Intangible Assets | 64.23 | 65.15 | 66.39 | 65.57 | 67.17 | 68.77 | Upgrade
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| Long-Term Deferred Tax Assets | 6.17 | 4.44 | 14.48 | 3.6 | 5.45 | 7.34 | Upgrade
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| Long-Term Deferred Charges | 1.54 | - | 0.26 | 0.52 | 0.92 | 2.07 | Upgrade
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| Other Long-Term Assets | 84.41 | 46.31 | 11.95 | 14.93 | 28.95 | 5.47 | Upgrade
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| Total Assets | 1,860 | 1,884 | 1,732 | 1,553 | 1,465 | 994.07 | Upgrade
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| Accounts Payable | 210.46 | 230.93 | 187.86 | 164.37 | 151.98 | 141.14 | Upgrade
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| Accrued Expenses | 165.91 | 127.62 | 123.64 | 72.46 | 77.96 | 60.58 | Upgrade
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| Current Portion of Leases | 2.99 | 3.91 | 0.52 | 1.01 | - | - | Upgrade
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| Current Income Taxes Payable | 7.98 | 3.76 | 20.85 | 5.95 | 7.62 | 6.87 | Upgrade
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| Current Unearned Revenue | 53.45 | 52.95 | 58.06 | 49.89 | 63.58 | 50.69 | Upgrade
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| Other Current Liabilities | 51.8 | 59.51 | 51.19 | 36.7 | 32.91 | 24.83 | Upgrade
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| Total Current Liabilities | 495.54 | 478.68 | 442.12 | 330.37 | 334.04 | 284.11 | Upgrade
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| Long-Term Leases | 3.39 | 0.52 | - | 0.52 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.96 | 7.63 | 8.98 | 7.62 | 6.97 | 5.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.47 | 10.7 | - | - | - | - | Upgrade
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| Total Liabilities | 520.36 | 497.53 | 451.1 | 338.84 | 341.01 | 289.78 | Upgrade
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| Common Stock | 429.32 | 429.4 | 430.33 | 427.78 | 427.78 | 385 | Upgrade
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| Additional Paid-In Capital | 268.44 | 266.32 | 277.52 | 250.28 | 261.08 | 62.45 | Upgrade
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| Retained Earnings | 647.23 | 703.36 | 593.74 | 535.24 | 435.65 | 253.15 | Upgrade
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| Treasury Stock | -5.32 | -12.13 | -21.71 | - | - | - | Upgrade
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| Total Common Equity | 1,340 | 1,387 | 1,280 | 1,213 | 1,125 | 700.59 | Upgrade
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| Minority Interest | - | - | 0.64 | 1.05 | -0.51 | 3.7 | Upgrade
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| Shareholders' Equity | 1,340 | 1,387 | 1,281 | 1,214 | 1,124 | 704.29 | Upgrade
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| Total Liabilities & Equity | 1,860 | 1,884 | 1,732 | 1,553 | 1,465 | 994.07 | Upgrade
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| Total Debt | 9.34 | 4.43 | 0.52 | 1.53 | - | - | Upgrade
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| Net Cash (Debt) | 651.22 | 775.33 | 660.42 | 588.68 | 630.55 | 227.12 | Upgrade
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| Net Cash Growth | -7.15% | 17.40% | 12.19% | -6.64% | 177.63% | 35.53% | Upgrade
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| Net Cash Per Share | 1.53 | 1.82 | 1.55 | 1.37 | 1.59 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 429.32 | 429.4 | 397.65 | 427.78 | 427.78 | 385 | Upgrade
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| Total Common Shares Outstanding | 429.32 | 429.4 | 397.65 | 427.78 | 427.78 | 385 | Upgrade
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| Working Capital | 636.93 | 734.87 | 647.83 | 586.37 | 574.62 | 207.84 | Upgrade
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| Book Value Per Share | 3.12 | 3.23 | 3.22 | 2.84 | 2.63 | 1.82 | Upgrade
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| Tangible Book Value | 1,275 | 1,322 | 1,213 | 1,148 | 1,057 | 631.66 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 3.08 | 3.05 | 2.68 | 2.47 | 1.64 | Upgrade
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| Buildings | 182.49 | 182.49 | 182.43 | 180.67 | 178.37 | 169.77 | Upgrade
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| Machinery | 571.36 | 554.92 | 479.66 | 445.06 | 349.62 | 332.52 | Upgrade
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| Construction In Progress | 34.25 | 21.49 | 61.89 | 79.59 | 62.57 | 23.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.