Baoding Tianwei Baobian Electric Co., Ltd. (600550.SS)
CNY 8.87
(-1.66%)
CNY 8.87
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 5.42 Billion | 5.75 Billion | 5.64 Billion | 6.74 Billion | 7.27 Billion |
| Total Current Assets | 4.67 Billion | 3.69 Billion | 3.9 Billion | 3.67 Billion | 4.79 Billion | 4.96 Billion |
| Cash And Short Term Investments | 901.75 Million | 579.18 Million | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 901.75 Million | 579.18 Million | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.46 Billion |
| Short Term Investments | - | -220.27 Million | -31.86 Million | -35.73 Million | -32.58 Million | -31.91 Million |
| Net Receivables | 2.2 Billion | 2.27 Billion | 1.86 Billion | 1.56 Billion | 2.61 Billion | 2.4 Billion |
| Inventory | 1.07 Billion | 688.32 Million | 750.03 Million | 826.26 Million | 888.81 Million | 1.05 Billion |
| Other Current Assets | 491.1 Million | 147.31 Million | 101.83 Million | 94.35 Million | 19.5 Million | 44.92 Million |
| Total Non-Current Assets | 1.6 Billion | 1.73 Billion | 1.84 Billion | 1.96 Billion | 1.94 Billion | 2.3 Billion |
| Net PPE | 1.01 Billion | 1.06 Billion | 1.13 Billion | 1.22 Billion | 1.33 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 345.32 Million | 362.07 Million | 362.41 Million | 404.55 Million | 449.03 Million | 457.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 345.32 Million | 362.07 Million | 362.41 Million | 404.55 Million | 449.03 Million | 457.57 Million |
| Long-Term Investments | 227.99 Million | 251.72 Million | 60.13 Million | 66.2 Million | 98.73 Million | 334.65 Million |
| Tax Assets | 9.83 Million | 44.35 Million | 45.42 Million | 42.79 Million | 41.99 Million | 62.44 Million |
| Other Non Current Assets | 4.96 Million | 10.3 Million | 247.43 Million | 231.72 Million | 14.19 Million | 13.26 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.67 Billion | 4.56 Billion | 4.93 Billion | 4.88 Billion | 5.95 Billion | 6.3 Billion |
| Total Current Liabilities | 4.75 Billion | 3.53 Billion | 3.7 Billion | 3.82 Billion | 4.98 Billion | 6.02 Billion |
| Account Payables | 1.66 Billion | 1.85 Billion | 2 Billion | 1.9 Billion | 1.7 Billion | 2 Billion |
| Tax Payables | 6.15 Million | 59.85 Million | 55.85 Million | 37.74 Million | 32.48 Million | 45.27 Million |
| Short Term Debt | 1.64 Billion | 1.19 Billion | 1.05 Billion | 1.44 Billion | 2.21 Billion | 3.43 Billion |
| Deferred Revenue | 1.13 Billion | 226.5 Million | 603.5 Million | 439.5 Million | 191.52 Million | 45.27 Million |
| Other Current Liabilities | 315.23 Million | 255.17 Million | 39.41 Million | 34.08 Million | 867.53 Million | 544.39 Million |
| Total Non Current Liabilities | 916.69 Million | 1.03 Billion | 1.23 Billion | 1.05 Billion | 972.6 Million | 277.54 Million |
| Long-Term Debt | 890.4 Million | 994.32 Million | 1.18 Billion | 985 Million | 885 Million | 133.04 Million |
| Deferred Revenue Non Current | 18.09 Million | 39.7 Million | 47.08 Million | 68.71 Million | 84.78 Million | 112.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | 1.00 | 1.00 | 1.00 | - | 3.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 595.22 Million | 859.54 Million | 812.09 Million | 757.25 Million | 783.25 Million | 974.11 Million |
| Stock Holders Equity | 507.16 Million | 731.89 Million | 697.14 Million | 611.2 Million | 634.96 Million | 787.56 Million |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | -5.65 Billion | -5.45 Billion | -5.48 Billion | -5.31 Billion | -5.33 Billion | -5.35 Billion |
| Accumulated other comprehensive income | 352.8 Million | 358.39 Million | 353.13 Million | 143.48 Million | 185.15 Million | 352.97 Million |
| Common Stock Equity | 507.16 Million | 731.89 Million | 697.14 Million | 611.2 Million | 634.96 Million | 787.56 Million |
| Capital Lease Obligation | 5.68 Million | 3.32 Million | 3.99 Million | 5.77 Million | 22.73 Million | 29.13 Million |
| Total Investments | 227.99 Million | 31.44 Million | 28.27 Million | 30.47 Million | 66.15 Million | 302.74 Million |
| Total Debt | 2.54 Billion | 2.18 Billion | 2.24 Billion | 2.42 Billion | 3.1 Billion | 3.56 Billion |
| Net Debt | 1.64 Billion | 1.6 Billion | 1.05 Billion | 1.24 Billion | 1.82 Billion | 2.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.76 Billion | 6.54 Billion | 6.27 Billion | 6.27 Billion | 5.82 Billion |
| Total Current Assets | 5.31 Billion | 5.2 Billion | 4.96 Billion | 4.67 Billion | 4.67 Billion | 4.14 Billion |
| Cash And Short Term Investments | 620.94 Million | 561.37 Million | 690.88 Million | 901.75 Million | 901.75 Million | 458.4 Million |
| Cash and Cash Equivalents | 620.94 Million | 561.37 Million | 690.88 Million | 901.75 Million | 901.75 Million | 458.4 Million |
| Short Term Investments | - | - | - | - | - | -27.05 Million |
| Net Receivables | 2.16 Billion | 2.29 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Inventory | 1.6 Billion | 1.68 Billion | 1.34 Billion | 1.07 Billion | 1.07 Billion | 1.32 Billion |
| Other Current Assets | 147.65 Million | 663.04 Million | 706.93 Million | 491.1 Million | 491.1 Million | 146.26 Million |
| Total Non-Current Assets | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.68 Billion |
| Net PPE | 974.18 Million | 996.09 Million | 992.74 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 324.35 Million | 330.86 Million | 337.74 Million | 345.32 Million | 345.32 Million | 352.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 324.35 Million | 330.86 Million | 337.74 Million | 345.32 Million | 345.32 Million | 352.72 Million |
| Long-Term Investments | 58.51 Million | 228.52 Million | 55.31 Million | 227.99 Million | 227.99 Million | 62.44 Million |
| Tax Assets | 9.89 Million | 9.89 Million | 9.66 Million | 9.83 Million | 9.83 Million | 43.72 Million |
| Other Non Current Assets | 193.53 Million | 4.45 Million | 188.48 Million | 4.96 Million | 4.96 Million | 209.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.18 Billion | 6.14 Billion | 5.94 Billion | 5.67 Billion | 5.67 Billion | 5.03 Billion |
| Total Current Liabilities | 5.16 Billion | 5.22 Billion | 5.02 Billion | 4.75 Billion | 4.75 Billion | 4.99 Billion |
| Account Payables | 2.04 Billion | 1.93 Billion | 1.53 Billion | 1.66 Billion | 1.66 Billion | 1.87 Billion |
| Tax Payables | - | 2.5 Million | 20.14 Million | 6.15 Million | 6.15 Million | 16.97 Million |
| Short Term Debt | 1.79 Billion | 1.72 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 2.49 Billion |
| Deferred Revenue | 1 Billion | 1.27 Billion | 1.52 Billion | 1.13 Billion | 1.13 Billion | 523.05 Million |
| Other Current Liabilities | 325.48 Million | 294.81 Million | 385.77 Million | 315.23 Million | 315.23 Million | 94.11 Million |
| Total Non Current Liabilities | 1.01 Billion | 916.96 Million | 919.25 Million | 916.69 Million | 916.69 Million | 41.51 Million |
| Long-Term Debt | 985 Million | 885 Million | 885 Million | 890.4 Million | 890.4 Million | 8.01 Million |
| Deferred Revenue Non Current | 23.18 Million | 25.19 Million | 27.42 Million | 18.09 Million | 18.09 Million | 32.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 4.46 Million | 4.42 Million | 5.68 Million | 5.68 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 688.3 Million | 623.35 Million | 602.02 Million | 595.22 Million | 595.22 Million | 796.23 Million |
| Stock Holders Equity | 589.76 Million | 528.76 Million | 512.31 Million | 507.16 Million | 507.16 Million | 659.21 Million |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | -5.57 Billion | -5.63 Billion | -5.65 Billion | -5.65 Billion | -5.65 Billion | -5.52 Billion |
| Accumulated other comprehensive income | 4.32 Billion | 351.61 Million | 4.32 Billion | 352.8 Million | 352.8 Million | 4.34 Billion |
| Common Stock Equity | 589.76 Million | 528.76 Million | 512.31 Million | 507.16 Million | 507.16 Million | 659.21 Million |
| Capital Lease Obligation | - | 4.46 Million | 4.42 Million | 5.68 Million | 5.68 Million | 2.01 Million |
| Total Investments | 58.51 Million | 228.52 Million | 55.31 Million | 227.99 Million | 227.99 Million | 35.38 Million |
| Total Debt | 2.78 Billion | 2.61 Billion | 2.47 Billion | 2.54 Billion | 2.54 Billion | 2.5 Billion |
| Net Debt | 2.16 Billion | 2.05 Billion | 1.78 Billion | 1.64 Billion | 1.64 Billion | 2.04 Billion |
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AKSHOPTFBR
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SOIEF
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300161