Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)
CNY 10.0
(0.0%)
CNY 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.5 Billion | 1.11 Billion | 871.76 Million | 831.9 Million | 790.47 Million |
| Total Current Assets | 1.26 Billion | 1.25 Billion | 853.44 Million | 665.64 Million | 614.66 Million | 562.19 Million |
| Cash And Short Term Investments | 501.51 Million | 443.3 Million | 282.44 Million | 164.52 Million | 110.69 Million | 81.58 Million |
| Cash and Cash Equivalents | 501.51 Million | 443.3 Million | 282.34 Million | 164.44 Million | 110.61 Million | 81.51 Million |
| Short Term Investments | 30 Million | 30 Million | 107.77 Thousand | 81.61 Thousand | 85.98 Thousand | 78.69 Thousand |
| Net Receivables | 532.22 Million | 641.72 Million | 406.56 Million | 379.47 Million | 353.6 Million | 335.9 Million |
| Inventory | 224.74 Million | 168.99 Million | 159.38 Million | 118.94 Million | 146.24 Million | 140.27 Million |
| Other Current Assets | 8.62 Million | 4.57 Million | 5.05 Million | 2.69 Million | 4.11 Million | 4.42 Million |
| Total Non-Current Assets | 261.98 Million | 243.41 Million | 263.94 Million | 206.11 Million | 217.24 Million | 228.28 Million |
| Net PPE | 226.5 Million | 224.89 Million | 247.45 Million | 191.65 Million | 202.16 Million | 206.18 Million |
| Good Will And Intangible Assets | 5.43 Million | 6.65 Million | 6.3 Million | 2.91 Million | 3.02 Million | 3.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.43 Million | 6.65 Million | 6.3 Million | 2.91 Million | 3.02 Million | 3.56 Million |
| Long-Term Investments | 1.49 Million | - | 1.28 Million | 1.62 Million | 2.14 Million | 2.67 Million |
| Tax Assets | 9.14 Million | 8.17 Million | 7.97 Million | 8.68 Million | 6.66 Million | 6.51 Million |
| Other Non Current Assets | 19.4 Million | 3.68 Million | 913.55 Thousand | 1.24 Million | 3.24 Million | 9.34 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 794.29 Million | 824.49 Million | 480.17 Million | 303.52 Million | 285.67 Million | 270.32 Million |
| Total Current Liabilities | 746.98 Million | 783.84 Million | 434.47 Million | 273.84 Million | 243.39 Million | 219.15 Million |
| Account Payables | 633.37 Million | 654.32 Million | 357.86 Million | 169.93 Million | 146.4 Million | 139.19 Million |
| Tax Payables | 5.36 Million | 9.66 Million | 7.36 Million | 14.44 Million | 8.41 Million | 8.86 Million |
| Short Term Debt | 11.96 Million | 11.9 Million | 37.64 Million | 50 Million | 48.5 Million | 31 Million |
| Deferred Revenue | 95.7 Million | 42.88 Million | 28.85 Million | 45.84 Million | 39.85 Million | 8.86 Million |
| Other Current Liabilities | 5.94 Million | 74.72 Million | 10.12 Million | 8.07 Million | 8.64 Million | 40.09 Million |
| Total Non Current Liabilities | 47.31 Million | 40.65 Million | 45.69 Million | 29.67 Million | 42.27 Million | 51.17 Million |
| Long-Term Debt | 19.73 Million | 14.84 Million | 21.77 Million | 29.38 Million | 20 Million | 28.5 Million |
| Deferred Revenue Non Current | 18.78 Million | 14.81 Million | 14.39 Million | 16.18 Million | 17.66 Million | 19.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Million | 10.99 Million | 9.52 Million | 13.48 Million | 20 Million | 28.5 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 734.79 Million | 677.51 Million | 637.21 Million | 568.23 Million | 546.22 Million | 520.14 Million |
| Stock Holders Equity | 704.83 Million | 649.38 Million | 611.3 Million | 568.23 Million | 546.22 Million | 520.14 Million |
| Common Stock | 330.2 Million | 330.2 Million | 330.2 Million | 330.2 Million | 330.2 Million | 235.85 Million |
| Retained Earnings | 297.18 Million | 250.2 Million | 218 Million | 185.59 Million | 168.96 Million | 238.36 Million |
| Accumulated other comprehensive income | 68.11 Million | 59.65 Million | 53.77 Million | 45.68 Million | 40.3 Million | 37.12 Million |
| Common Stock Equity | 704.83 Million | 649.38 Million | 611.3 Million | 568.23 Million | 546.22 Million | 520.14 Million |
| Capital Lease Obligation | 19.73 Million | 14.84 Million | 21.77 Million | 29.38 Million | - | - |
| Total Investments | 1.49 Million | 30 Million | 107.77 Thousand | 81.61 Thousand | 85.98 Thousand | 78.69 Thousand |
| Total Debt | 31.69 Million | 26.74 Million | 59.42 Million | 50 Million | 68.5 Million | 59.5 Million |
| Net Debt | -469.82 Million | -416.55 Million | -222.92 Million | -114.44 Million | -42.11 Million | -22.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.68 Billion | 1.59 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion |
| Total Current Assets | 1.38 Billion | 1.39 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion |
| Cash And Short Term Investments | 413.72 Million | 442.86 Million | 427.05 Million | 501.51 Million | 501.51 Million | 402.93 Million |
| Cash and Cash Equivalents | 413.72 Million | 442.86 Million | 427.05 Million | 501.51 Million | 501.51 Million | 402.93 Million |
| Short Term Investments | - | - | - | 30 Million | 30 Million | - |
| Net Receivables | 26.34 Million | 791.83 Million | 700.98 Million | 532.22 Million | 532.22 Million | 608.39 Million |
| Inventory | 157.54 Million | 152.57 Million | 169.4 Million | 224.74 Million | 224.74 Million | 166.31 Million |
| Other Current Assets | 786.25 Million | 7.67 Million | 33.52 Million | 8.62 Million | 8.62 Million | 4.56 Million |
| Total Non-Current Assets | 302.09 Million | 293.3 Million | 266.2 Million | 261.98 Million | 261.98 Million | 231.18 Million |
| Net PPE | 240.63 Million | 237.16 Million | 232.83 Million | 226.5 Million | 226.5 Million | 213.87 Million |
| Good Will And Intangible Assets | 4.55 Million | 4.74 Million | 5.17 Million | 5.43 Million | 5.43 Million | 5.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.55 Million | 4.74 Million | 5.17 Million | 5.43 Million | 5.43 Million | 5.74 Million |
| Long-Term Investments | 2.00 | 1.6 Million | 2.00 | 1.49 Million | 1.49 Million | 1.57 Million |
| Tax Assets | 10.26 Million | 10.26 Million | 9.14 Million | 9.14 Million | 9.14 Million | 8.17 Million |
| Other Non Current Assets | 46.64 Million | 39.51 Million | 19.06 Million | 19.4 Million | 19.4 Million | 1.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 919.12 Million | 927.44 Million | 845.24 Million | 794.29 Million | 794.29 Million | 693.95 Million |
| Total Current Liabilities | 870.68 Million | 880.73 Million | 795.79 Million | 746.98 Million | 746.98 Million | 654.64 Million |
| Account Payables | 760.1 Million | 753.44 Million | 337.96 Million | 633.37 Million | 633.37 Million | 575.64 Million |
| Tax Payables | 10.41 Million | 16.79 Million | 12.83 Million | 5.36 Million | 5.36 Million | 8.28 Million |
| Short Term Debt | 5 Million | 15.2 Million | 375.07 Million | 11.96 Million | 11.96 Million | 8.3 Million |
| Deferred Revenue | 84.39 Million | 107.86 Million | 3.84 Million | 95.7 Million | 95.7 Million | 67.81 Million |
| Other Current Liabilities | 21.19 Million | 4.21 Million | 78.91 Million | 5.94 Million | 5.94 Million | 2.88 Million |
| Total Non Current Liabilities | 48.43 Million | 46.71 Million | 49.44 Million | 47.31 Million | 47.31 Million | 39.3 Million |
| Long-Term Debt | 18.86 Million | 18.15 Million | 20.34 Million | 19.73 Million | 19.73 Million | 12.84 Million |
| Deferred Revenue Non Current | 21.65 Million | 19.75 Million | 20.3 Million | 18.78 Million | 18.78 Million | 16.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.9 Million | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million | 10.02 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 766.82 Million | 760.8 Million | 751.94 Million | 734.79 Million | 734.79 Million | 719.44 Million |
| Stock Holders Equity | 738.98 Million | 729.84 Million | 721.64 Million | 704.83 Million | 704.83 Million | 689.98 Million |
| Common Stock | 330.2 Million | 330.2 Million | 330.2 Million | 330.2 Million | 330.2 Million | 330.2 Million |
| Retained Earnings | 330.9 Million | 321.65 Million | 313.33 Million | 297.18 Million | 297.18 Million | 289.2 Million |
| Accumulated other comprehensive income | 77.87 Million | 68.66 Million | 78.1 Million | 68.11 Million | 68.11 Million | 70.57 Million |
| Common Stock Equity | 738.98 Million | 729.84 Million | 721.64 Million | 704.83 Million | 704.83 Million | 689.98 Million |
| Capital Lease Obligation | 18.86 Million | 18.15 Million | 20.34 Million | 19.73 Million | 19.73 Million | 12.84 Million |
| Total Investments | 2.00 | 1.6 Million | 2.00 | 1.49 Million | 1.49 Million | 1.57 Million |
| Total Debt | 5 Million | 33.36 Million | 395.42 Million | 31.69 Million | 31.69 Million | 21.14 Million |
| Net Debt | -408.72 Million | -409.5 Million | -31.63 Million | -469.82 Million | -469.82 Million | -381.78 Million |
BWB
PGTK
600456
GTCH
TWLO
600436