Baotou Huazi Industry Co., Ltd (600191.SS)
CNY 6.53
(1.72%)
CNY 6.53
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.92 Billion | 1.75 Billion | 1.78 Billion | 2.02 Billion | 2.11 Billion |
| Total Current Assets | 270.55 Million | 316.77 Million | 119.79 Million | 85.18 Million | 213.59 Million | 271.95 Million |
| Cash And Short Term Investments | 47.11 Million | 5.54 Million | 75.16 Million | 27.42 Million | 18.5 Million | 42.12 Million |
| Cash and Cash Equivalents | 47.11 Million | 5.54 Million | 75.16 Million | 27.42 Million | 10.71 Million | 42.12 Million |
| Short Term Investments | -36.61 Million | 2510.00 | -36.24 Million | -39.09 Million | 7.79 Million | 1.6 Billion |
| Net Receivables | 80.29 Million | 126.97 Million | 42.33 Million | 54.48 Million | 68.98 Million | 95.13 Million |
| Inventory | 130.51 Million | 178.75 Million | 1.06 Million | 1.01 Million | 2.7 Million | 5.61 Million |
| Other Current Assets | 12.62 Million | 5.48 Million | 1.22 Million | 2.27 Million | 123.39 Million | 129.08 Million |
| Total Non-Current Assets | 1.66 Billion | 1.61 Billion | 1.63 Billion | 1.7 Billion | 1.8 Billion | 1.84 Billion |
| Net PPE | 264.74 Million | 214.95 Million | 90.07 Million | 94.72 Million | 95.9 Million | 102.18 Million |
| Good Will And Intangible Assets | 33.65 Million | 35.09 Million | 35.9 Million | 37.28 Million | 38.66 Million | 40.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.65 Million | 35.09 Million | 35.9 Million | 37.28 Million | 38.66 Million | 40.04 Million |
| Long-Term Investments | 1.22 Billion | 1.26 Billion | 1.48 Billion | 1.54 Billion | 1.59 Billion | 2.00 |
| Tax Assets | 56.77 Million | 59.8 Million | 26.44 Million | 26.52 Million | 28.46 Million | 54.25 Million |
| Other Non Current Assets | 88.68 Million | 36.85 Million | 2.00 | 2.00 | 50.09 Million | 1.64 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 399.09 Million | 448.3 Million | 81.79 Million | 99.78 Million | 135 Million | 288.26 Million |
| Total Current Liabilities | 224.92 Million | 243.4 Million | 11.24 Million | 8.76 Million | 17.03 Million | 154.28 Million |
| Account Payables | 18.42 Million | 22.67 Million | 2.36 Million | 1.5 Million | 2.35 Million | 2.91 Million |
| Tax Payables | 3.74 Million | 18.35 Million | 3.47 Million | 1.82 Million | 1.82 Million | 1.91 Million |
| Short Term Debt | 172.1 Million | 180.09 Million | -839.93 Thousand | -751.63 Thousand | -888.89 Thousand | 137.5 Million |
| Deferred Revenue | 26.57 Million | 7.16 Million | 839.93 Thousand | 751.63 Thousand | 888.89 Thousand | 1.91 Million |
| Other Current Liabilities | 7.81 Million | 33.48 Million | 8.87 Million | 7.25 Million | 14.67 Million | 11.95 Million |
| Total Non Current Liabilities | 174.17 Million | 204.9 Million | 70.54 Million | 91.02 Million | 117.97 Million | 133.98 Million |
| Long-Term Debt | 97.77 Million | 108.87 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.53 Billion | 1.48 Billion | 1.67 Billion | 1.68 Billion | 1.88 Billion | 1.82 Billion |
| Stock Holders Equity | 1.53 Billion | 1.48 Billion | 1.67 Billion | 1.68 Billion | 1.88 Billion | 1.82 Billion |
| Common Stock | 484.93 Million | 484.93 Million | 484.93 Million | 484.93 Million | 484.93 Million | 484.93 Million |
| Retained Earnings | 213.83 Million | 106.17 Million | 276.09 Million | 233.89 Million | 351.87 Million | 248.6 Million |
| Accumulated other comprehensive income | 423.73 Million | 473.98 Million | 497.08 Million | 551.61 Million | 634.33 Million | 679.42 Million |
| Common Stock Equity | 1.53 Billion | 1.48 Billion | 1.67 Billion | 1.68 Billion | 1.88 Billion | 1.82 Billion |
| Capital Lease Obligation | 97.77 Million | 108.87 Million | - | - | - | - |
| Total Investments | 1.18 Billion | 1.26 Billion | 1.44 Billion | 1.5 Billion | 1.6 Billion | 1.6 Billion |
| Total Debt | 269.88 Million | 288.96 Million | - | - | - | 137.5 Million |
| Net Debt | 222.76 Million | 283.42 Million | -75.16 Million | -27.42 Million | -10.71 Million | 95.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.82 Billion | 2 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion |
| Total Current Assets | 155.46 Million | 169.31 Million | 340.8 Million | 270.55 Million | 270.55 Million | 357.14 Million |
| Cash And Short Term Investments | 25.01 Million | 22.38 Million | 69.23 Million | 47.11 Million | 47.11 Million | 46.3 Million |
| Cash and Cash Equivalents | 25.01 Million | 22.38 Million | 69.23 Million | 47.11 Million | 47.11 Million | 46.3 Million |
| Short Term Investments | 965.66 Million | - | -36.76 Million | -36.61 Million | -36.61 Million | 1.28 Billion |
| Net Receivables | 13.16 Million | 109.64 Million | 140.29 Million | 80.29 Million | 80.29 Million | 106.9 Million |
| Inventory | 29.02 Million | 27.96 Million | 123.7 Million | 130.51 Million | 130.51 Million | 188.44 Million |
| Other Current Assets | 88.26 Million | 9.31 Million | 7.56 Million | 12.62 Million | 12.62 Million | 15.48 Million |
| Total Non-Current Assets | 1.74 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Net PPE | 622.62 Million | 568.06 Million | 277.61 Million | 264.74 Million | 264.74 Million | 245.99 Million |
| Good Will And Intangible Assets | 32.57 Million | 32.93 Million | 33.29 Million | 33.65 Million | 33.65 Million | 34.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.57 Million | 32.93 Million | 33.29 Million | 33.65 Million | 33.65 Million | 34.03 Million |
| Long-Term Investments | 1.00 | 994.64 Million | 1.1 Billion | 1.22 Billion | 1.22 Billion | - |
| Tax Assets | 54.49 Million | 55.16 Million | 55.51 Million | 56.77 Million | 56.77 Million | 57.16 Million |
| Other Non Current Assets | 1.03 Billion | 4.39 Million | 191.71 Million | 88.68 Million | 88.68 Million | 1.32 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 257.14 Million | 209.39 Million | 417.45 Million | 399.09 Million | 399.09 Million | 480.14 Million |
| Total Current Liabilities | 103.27 Million | 89.55 Million | 276 Million | 224.92 Million | 224.92 Million | 278.69 Million |
| Account Payables | 27.91 Million | 21.19 Million | 36.8 Million | 18.42 Million | 18.42 Million | 45.19 Million |
| Tax Payables | 2.67 Million | 1.16 Million | 3.74 Million | 3.74 Million | 3.74 Million | 2.11 Million |
| Short Term Debt | 30 Million | 53.52 Million | 88.1 Million | 172.1 Million | 172.1 Million | 201.86 Million |
| Deferred Revenue | 14.72 Million | 2.57 Million | 32.73 Million | 26.57 Million | 26.57 Million | 24.25 Million |
| Other Current Liabilities | 30.63 Million | 12.26 Million | 118.35 Million | 7.81 Million | 7.81 Million | 7.38 Million |
| Total Non Current Liabilities | 153.86 Million | 119.83 Million | 141.44 Million | 174.17 Million | 174.17 Million | 201.45 Million |
| Long-Term Debt | 93.75 Million | 92.57 Million | 90.85 Million | 97.77 Million | 97.77 Million | 105.05 Million |
| Deferred Revenue Non Current | 5.06 Million | -92.57 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.99 Million | 92.57 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.64 Billion | 1.61 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.64 Billion | 1.61 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 484.93 Million | 484.93 Million | 484.93 Million | 484.93 Million | 484.93 Million | 484.93 Million |
| Retained Earnings | 469.18 Million | 431.27 Million | 334.71 Million | 213.83 Million | 213.83 Million | 154.63 Million |
| Accumulated other comprehensive income | 688.93 Million | 282.78 Million | 187.51 Million | 423.73 Million | 423.73 Million | 897.46 Million |
| Common Stock Equity | 1.64 Billion | 1.61 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | 93.75 Million | 92.57 Million | 90.85 Million | 97.77 Million | 97.77 Million | 105.05 Million |
| Total Investments | 965.66 Million | 994.64 Million | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion |
| Total Debt | 30 Million | 146.09 Million | 178.95 Million | 269.88 Million | 269.88 Million | 306.91 Million |
| Net Debt | 4.98 Million | 123.7 Million | 109.72 Million | 222.76 Million | 222.76 Million | 260.6 Million |
RANASUG
BABYF
BTI
VMC
605080
7314