Grand Baoxin Auto Group Limited (1293.HK)

HKD 0.15

(-3.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.09 Billion 25.17 Billion 28.09 Billion 28.56 Billion 28.77 Billion 28.15 Billion
Total Current Assets 15.1 Billion 16.62 Billion 19.38 Billion 19.62 Billion 19.63 Billion 20.05 Billion
Cash And Short Term Investments 324.28 Million 596.38 Million 1.7 Billion 1.97 Billion 1.71 Billion 2.6 Billion
Cash and Cash Equivalents 189.71 Million 507.02 Million 1.7 Billion 1.97 Billion 1.71 Billion 2.6 Billion
Short Term Investments 134.56 Million 89.35 Million - - - -
Net Receivables 884.62 Million 625.17 Million 541.91 Million 592.77 Million 825 Million 751.84 Million
Inventory 3.57 Billion 3.22 Billion 2.78 Billion 3.93 Billion 3.5 Billion 4.13 Billion
Other Current Assets 10.45 Billion 12.27 Billion 14.35 Billion 13.12 Billion 13.59 Billion 12.56 Billion
Total Non-Current Assets 7.98 Billion 7.74 Billion 7.94 Billion 8.12 Billion 8.29 Billion 6.87 Billion
Net PPE 4.6 Billion 5 Billion 5.12 Billion 5.27 Billion 5.38 Billion 3.96 Billion
Good Will And Intangible Assets 2.33 Billion 2.51 Billion 2.57 Billion 2.62 Billion 2.68 Billion 2.74 Billion
Good Will 1.14 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Intangible Assets 1.18 Billion 1.29 Billion 1.35 Billion 1.4 Billion 1.46 Billion 1.52 Billion
Long-Term Investments 220.7 Million 229.84 Million 252.68 Million 225.95 Million 228.07 Million 167.55 Million
Tax Assets 352.94 Million 287.13 Million 225.67 Million 302.34 Million 243.69 Million 168.21 Million
Other Non Current Assets 477.29 Million -287.13 Million -225.67 Million -302.34 Million -243.69 Million -168.21 Million
Other Assets - 801.63 Million 762.33 Million 812.51 Million 844.14 Million 1.22 Billion
Total Liabilities 15.35 Billion 17.5 Billion 19.42 Billion 20.54 Billion 21.08 Billion 21.05 Billion
Total Current Liabilities 11.44 Billion 13.6 Billion 14.43 Billion 14.5 Billion 17.38 Billion 14.17 Billion
Account Payables 576.21 Million 6.38 Billion 6.84 Billion 6.98 Billion 7.47 Billion 8.46 Billion
Tax Payables 679.57 Million 595.34 Million 766.97 Million 708.56 Million 739.93 Million 512.41 Million
Short Term Debt 8.87 Billion 11.4 Billion 12.29 Billion 12.03 Billion 7.93 Billion 3.99 Billion
Deferred Revenue -90.78 Million -11.4 Billion -12.29 Billion -12.03 Billion -7.93 Billion -3.99 Billion
Other Current Liabilities 2.07 Billion 7.22 Billion 7.58 Billion 7.51 Billion 9.91 Billion 5.7 Billion
Total Non Current Liabilities 3.91 Billion 2.3 Billion 3.32 Billion 4.34 Billion 1.96 Billion 5.82 Billion
Long-Term Debt 1.44 Billion 2.3 Billion 3.32 Billion 4.34 Billion 1.96 Billion 5.82 Billion
Deferred Revenue Non Current 1.61 Billion 1.85 Billion 2.85 Billion 3.86 Billion 1.46 Billion 5.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 428.39 Million -2.3 Billion -3.32 Billion -4.34 Billion -1.96 Billion -5.82 Billion
Other Liabilities - 1.58 Billion 1.65 Billion 1.69 Billion 1.72 Billion 1.05 Billion
Total Equity 7.73 Billion 7.67 Billion 8.67 Billion 8.01 Billion 7.69 Billion 7.1 Billion
Stock Holders Equity 7.76 Billion 7.68 Billion 8.68 Billion 8 Billion 7.66 Billion 7.07 Billion
Common Stock 23.27 Million 23.27 Million 23.27 Million 23.27 Million 23.27 Million 23.27 Million
Retained Earnings 4.52 Billion 5.89 Billion 6.59 Billion 6.04 Billion 5.82 Billion 5.17 Billion
Accumulated other comprehensive income 7.73 Billion -607.04 Million -306.61 Million -435.44 Million -554.66 Million -496.79 Million
Common Stock Equity 7.76 Billion 7.68 Billion 8.68 Billion 8 Billion 7.66 Billion 7.07 Billion
Capital Lease Obligation 1.03 Billion 1.28 Billion 1.3 Billion 1.39 Billion 1.45 Billion 272.2 Million
Total Investments 220.7 Million 319.2 Million 252.68 Million 225.95 Million 228.07 Million 167.55 Million
Total Debt 10.32 Billion 12.97 Billion 14 Billion 13.94 Billion 11.08 Billion 9.94 Billion
Net Debt 10.13 Billion 12.46 Billion 12.3 Billion 11.96 Billion 9.36 Billion 7.33 Billion

Balance Sheet Charts