Jiangsu Baoli International Investment Co., Ltd. (SHE:300135)
China
· Delayed Price · Currency is CNY 3.800
+0.010 (0.26%)
May 16, 2025, 2:45 PM CST
SHE:300135 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 219.26 | 207.12 | 263.88 | 708.86 | 660.43 | 735.11 | Upgrade
|
| Short-Term Investments | - | 61.63 | 1.63 | 5.05 | 6 | 6 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.16 | 47.98 | 20.43 | 30.19 | Upgrade
|
| Cash & Short-Term Investments | 219.26 | 268.75 | 265.67 | 761.89 | 686.85 | 771.29 | Upgrade
|
| Cash Growth | -26.02% | 1.16% | -65.13% | 10.93% | -10.95% | -11.42% | Upgrade
|
| Accounts Receivable | 299.64 | 324.34 | 449.93 | 459.13 | 409.85 | 454.53 | Upgrade
|
| Other Receivables | 4.33 | 17.86 | 42.19 | 56.6 | 163.94 | 182.32 | Upgrade
|
| Receivables | 303.97 | 342.2 | 492.12 | 515.74 | 573.79 | 636.85 | Upgrade
|
| Inventory | 280.74 | 149.24 | 217.8 | 117.33 | 206.08 | 202.62 | Upgrade
|
| Other Current Assets | 494.34 | 149.99 | 346.2 | 215.49 | 165.69 | 174.3 | Upgrade
|
| Total Current Assets | 1,298 | 910.17 | 1,322 | 1,610 | 1,632 | 1,785 | Upgrade
|
| Property, Plant & Equipment | 240.33 | 316.31 | 333.7 | 542.34 | 587.37 | 642.59 | Upgrade
|
| Long-Term Investments | 3.12 | 3.12 | 3.14 | 3.14 | - | - | Upgrade
|
| Goodwill | - | - | - | 8.7 | 13.55 | 13.55 | Upgrade
|
| Other Intangible Assets | 70.04 | 70.62 | 79.48 | 82.04 | 84.81 | 83.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.87 | 66.22 | 64.98 | 61.54 | 40.11 | 32.06 | Upgrade
|
| Long-Term Deferred Charges | 13.18 | 13.3 | 9.13 | 4.28 | 6.25 | 1.11 | Upgrade
|
| Other Long-Term Assets | 16.61 | 335.1 | 481.37 | 47.25 | 58.66 | 63.62 | Upgrade
|
| Total Assets | 1,704 | 1,715 | 2,294 | 2,360 | 2,423 | 2,621 | Upgrade
|
| Accounts Payable | 84.22 | 87.37 | 152.88 | 209.44 | 114.98 | 117.17 | Upgrade
|
| Accrued Expenses | 2.39 | 19.17 | 16.11 | 15.2 | 18.35 | 9.2 | Upgrade
|
| Short-Term Debt | 587.87 | 608.61 | 930.84 | 972.08 | 870.67 | 969.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | - | 13.29 | 56.96 | 56.7 | - | Upgrade
|
| Current Portion of Leases | - | 1.22 | 3.09 | 1.38 | 3.27 | 54.57 | Upgrade
|
| Current Income Taxes Payable | 3.76 | 1.41 | 9.72 | 4.79 | 3.25 | 2.53 | Upgrade
|
| Current Unearned Revenue | 56.43 | 32.54 | 93.76 | 39.42 | 22.56 | 28.16 | Upgrade
|
| Other Current Liabilities | 20.08 | 19.06 | 69.06 | 34.08 | 75.07 | 34.54 | Upgrade
|
| Total Current Liabilities | 755.23 | 769.37 | 1,289 | 1,333 | 1,165 | 1,216 | Upgrade
|
| Long-Term Leases | - | - | 62.28 | 26.27 | 84.67 | 139.99 | Upgrade
|
| Long-Term Unearned Revenue | 4.23 | 4.44 | 5.17 | 4.5 | 5.67 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.8 | 0.99 | 3.79 | 10.62 | 8.87 | 10.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3 | 0.46 | 0.82 | Upgrade
|
| Total Liabilities | 761.26 | 774.8 | 1,360 | 1,378 | 1,265 | 1,374 | Upgrade
|
| Common Stock | 921.6 | 921.6 | 921.6 | 921.6 | 921.6 | 921.6 | Upgrade
|
| Additional Paid-In Capital | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
|
| Retained Earnings | 25.9 | 22.66 | 0.36 | 45.04 | 216.85 | 299.59 | Upgrade
|
| Treasury Stock | -15.52 | -15.52 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.68 | -3.26 | -3.23 | -3.74 | -2.87 | Upgrade
|
| Total Common Equity | 967.85 | 964.67 | 953.95 | 998.67 | 1,170 | 1,254 | Upgrade
|
| Minority Interest | -24.66 | -24.62 | -20.37 | -16.66 | -11.33 | -6.44 | Upgrade
|
| Shareholders' Equity | 943.19 | 940.05 | 933.58 | 982.01 | 1,159 | 1,247 | Upgrade
|
| Total Liabilities & Equity | 1,704 | 1,715 | 2,294 | 2,360 | 2,423 | 2,621 | Upgrade
|
| Total Debt | 588.35 | 609.83 | 1,010 | 1,057 | 1,015 | 1,164 | Upgrade
|
| Net Cash (Debt) | -369.1 | -341.08 | -743.83 | -294.79 | -328.45 | -392.96 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.37 | -0.82 | -0.32 | -0.36 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 915.6 | 915.6 | 921.6 | 921.6 | 921.6 | 921.6 | Upgrade
|
| Total Common Shares Outstanding | 915.6 | 915.6 | 921.6 | 921.6 | 921.6 | 921.6 | Upgrade
|
| Working Capital | 543.07 | 140.8 | 33.02 | 277.1 | 467.56 | 569.2 | Upgrade
|
| Book Value Per Share | 1.06 | 1.05 | 1.04 | 1.08 | 1.27 | 1.36 | Upgrade
|
| Tangible Book Value | 897.81 | 894.05 | 874.47 | 907.92 | 1,072 | 1,157 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 0.98 | 0.95 | 0.99 | 1.16 | 1.26 | Upgrade
|
| Buildings | - | 164.15 | 153.84 | 158.19 | 158.19 | 157.74 | Upgrade
|
| Machinery | - | 532.34 | 577.42 | 825.79 | 867.75 | 868.4 | Upgrade
|
| Construction In Progress | - | 0.55 | 3.25 | 4.35 | 1.57 | 6.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.