Bosideng International Holdings Limited (BSDGY)

USD 27.44

(-1.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.77 Billion 20.94 Billion 3.35 Billion 2.89 Billion 2.45 Billion 2.24 Billion
Total Current Assets 19.01 Billion 14.72 Billion 2.32 Billion 1.96 Billion 1.75 Billion 1.65 Billion
Cash And Short Term Investments 12.94 Billion 9.08 Billion 1.47 Billion 1.22 Billion 1.05 Billion 1.05 Billion
Cash and Cash Equivalents 6.88 Billion 3.71 Billion 423.24 Million 301.84 Million 571.41 Million 362.13 Million
Short Term Investments 6.06 Billion 5.36 Billion 1.04 Billion 923.18 Million 483.04 Million 690.4 Million
Net Receivables 1.49 Billion 190.78 Million 271.95 Million 195.16 Million 202.48 Million 207.15 Million
Inventory 3.19 Billion 2.68 Billion 423.79 Million 403.65 Million 413.74 Million 333.89 Million
Other Current Assets 5.15 Billion 161.55 Million 156.58 Million 140.54 Million 87.3 Million 63.82 Million
Total Non-Current Assets 6.75 Billion 6.22 Billion 1.03 Billion 927.48 Million 692.09 Million 586.96 Million
Net PPE 2.35 Billion 2.7 Billion 454.03 Million 398.52 Million 306.36 Million 152.32 Million
Good Will And Intangible Assets 1.38 Billion 1.34 Billion 404.15 Million 408.76 Million 395.83 Million 454.1 Million
Good Will 879.41 Million 949.41 Million 168.27 Million 168.94 Million 162.61 Million 186.21 Million
Intangible Assets 507.76 Million 392.86 Million 235.87 Million 239.82 Million 233.22 Million 267.88 Million
Long-Term Investments -3.87 Billion 220.88 Million 243.74 Million 199.29 Million 59.22 Million 73.34 Million
Tax Assets 497.7 Million 649.09 Million 96.39 Million 86.42 Million 79.3 Million 85.78 Million
Other Non Current Assets 6.39 Billion 1.3 Billion -166.17 Million -165.53 Million -148.63 Million -178.58 Million
Other Assets - - 1.00 1.00 1.00 0.00
Total Liabilities 11.95 Billion 8.33 Billion 1.42 Billion 1.17 Billion 983.5 Million 740.12 Million
Total Current Liabilities 11.18 Billion 6.05 Billion 1.04 Billion 830.21 Million 661.22 Million 713.64 Million
Account Payables 5.17 Billion 3.09 Billion 90.11 Million 110.16 Million 73.23 Million 81.72 Million
Tax Payables 510.77 Million 692.15 Million 97.79 Million 79.27 Million 51.43 Million 68.82 Million
Short Term Debt 2.83 Billion 1.03 Billion 626.81 Million 404.05 Million 337.44 Million 344.65 Million
Deferred Revenue 3.12 Billion 49.1 Million 42.69 Million 43.77 Million 33.49 Million 35.61 Million
Other Current Liabilities 43.72 Million 1.87 Billion 282.47 Million 272.22 Million 217.04 Million 251.65 Million
Total Non Current Liabilities 768.65 Million 2.28 Billion 385.8 Million 345.29 Million 322.28 Million 26.48 Million
Long-Term Debt 384.42 Million 2.12 Billion 260.66 Million 255.37 Million 235.56 Million 685.39 Thousand
Deferred Revenue Non Current - 1.00 1.00 1.00 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.2 Million 13.05 Million 98.94 Million 63.35 Million 67 Million -
Other Liabilities - - - - 1.00 1.00
Total Equity 13.81 Billion 12.6 Billion 1.92 Billion 1.71 Billion 1.46 Billion 1.5 Billion
Stock Holders Equity 13.73 Billion 12.54 Billion 1.92 Billion 1.68 Billion 1.43 Billion 1.47 Billion
Common Stock 819 Thousand 818 Thousand 128.8 Thousand 123.72 Thousand 113.63 Thousand 119.49 Thousand
Retained Earnings 11.23 Billion 10.02 Billion 1.51 Billion 1.36 Billion 1.14 Billion 1.2 Billion
Accumulated other comprehensive income -266.13 Million 280.79 Million 298.74 Million 263.42 Million 234.91 Million 228.2 Million
Common Stock Equity 13.73 Billion 12.54 Billion 1.92 Billion 1.68 Billion 1.43 Billion 1.47 Billion
Capital Lease Obligation 740.49 Million 789.8 Million 98.94 Million 63.35 Million 67 Million -
Total Investments 2.18 Billion 755.27 Million 1.29 Billion 1.12 Billion 542.26 Million 763.74 Million
Total Debt 3.21 Billion 3.16 Billion 986.41 Million 722.78 Million 640.01 Million 345.33 Million
Net Debt -3.66 Billion -554.89 Million 563.17 Million 420.94 Million 68.6 Million -16.79 Million

Balance Sheet Charts