Bairong Inc. (6608.HK)

HKD 8.94

(0.45%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.5 Billion 5.26 Billion 4.87 Billion 1.32 Billion 1.26 Billion 1.1 Billion
Total Current Assets 3.08 Billion 2.53 Billion 4.43 Billion 1.07 Billion 973.67 Million 970.31 Million
Cash And Short Term Investments 2.04 Billion 1.73 Billion 3.84 Billion 848.05 Million 696.61 Million 759.7 Million
Cash and Cash Equivalents 913.98 Million 888.5 Million 3.34 Billion 41.94 Million 150.91 Million 212.35 Million
Short Term Investments 1.12 Billion 848.73 Million 500.33 Million 806.1 Million 545.69 Million 547.35 Million
Net Receivables 519.24 Million 361.66 Million 250.55 Million 179.91 Million 195.99 Million 152.3 Million
Inventory -724.23 Million 247.93 Million 135.73 Million -806.1 Million -545.69 Million -547.35 Million
Other Current Assets 60.93 Million 45.3 Million 22.57 Million 8.84 Million 16.29 Million 12.35 Million
Total Non-Current Assets 2.42 Billion 2.73 Billion 442.49 Million 252.29 Million 292.09 Million 133.46 Million
Net PPE 101.06 Million 114.73 Million 132.31 Million 166.31 Million 208.58 Million 50.27 Million
Good Will And Intangible Assets 166.89 Million 234.22 Million 242.93 Million 64.14 Million 63.02 Million 59.68 Million
Good Will 119.46 Million 180.01 Million 180.01 Million 34.05 Million 34.05 Million 34.05 Million
Intangible Assets 47.43 Million 54.2 Million 62.92 Million 30.09 Million 28.97 Million 25.62 Million
Long-Term Investments 2.14 Billion 1.52 Billion -444.2 Million -802.55 Million -542.15 Million -536.91 Million
Tax Assets 3.45 Million 4.55 Million 5.38 Million 12.57 Million 11.21 Million 7.34 Million
Other Non Current Assets 8.3 Million 856.47 Million 506.05 Million 811.82 Million 551.41 Million 553.07 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 956.86 Million 718.55 Million 2.58 Billion 2.45 Billion 2.23 Billion
Total Current Liabilities 1.03 Billion 911.38 Million 635.48 Million 279.93 Million 2.32 Billion 305.32 Million
Account Payables 301.85 Million 165.33 Million 94.62 Million 53.13 Million 39.54 Million 9.19 Million
Tax Payables 79.13 Million 63.66 Million 56.65 Million 13.65 Million 8.04 Million 7.44 Million
Short Term Debt 130.42 Million 95.64 Million 86.3 Million 44.89 Million 49.62 Million 151.05 Million
Deferred Revenue 576.89 Million - 372.76 Million 177.33 Million 151.51 Million 7.44 Million
Other Current Liabilities 24.61 Million 650.39 Million 81.79 Million 4.56 Million 2.08 Billion 137.61 Million
Total Non Current Liabilities 23.05 Million 45.48 Million 83.06 Million 2.3 Billion 122.03 Million 1.92 Billion
Long-Term Debt 14.08 Million 35.87 Million 71.86 Million 86.43 Million 116.01 Million 9.29 Million
Deferred Revenue Non Current -8.96 Million -9.61 Million -11.2 Million - -6.02 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.96 Million 9.61 Million 11.2 Million 2.21 Billion 6.02 Million 1.91 Billion
Other Liabilities - - - - - -
Total Equity 4.44 Billion 4.31 Billion 4.15 Billion -1.25 Billion -1.18 Billion -1.13 Billion
Stock Holders Equity 4.43 Billion 4.29 Billion 4.12 Billion -1.27 Billion -1.2 Billion -1.14 Billion
Common Stock 64 Thousand 66 Thousand 64 Thousand 19 Thousand 19 Thousand 19 Thousand
Retained Earnings 367.29 Million -4.82 Billion -5.06 Billion -1.45 Billion -1.34 Billion -1.25 Billion
Accumulated other comprehensive income 4.62 Billion 9.26 Billion 9.25 Billion 183.05 Million 146.33 Million 106.89 Million
Common Stock Equity 4.43 Billion 4.29 Billion 4.12 Billion -1.27 Billion -1.2 Billion -1.14 Billion
Capital Lease Obligation 53.15 Million 86.51 Million 107.16 Million 131.33 Million 165.64 Million 30.65 Million
Total Investments 2.14 Billion 2.37 Billion 56.13 Million 3.54 Million 3.54 Million 10.44 Million
Total Debt 144.51 Million 131.51 Million 158.16 Million 131.33 Million 165.64 Million 160.35 Million
Net Debt -769.47 Million -756.98 Million -3.18 Billion 89.38 Million 14.72 Million -52 Million

Balance Sheet Charts