BAIC BluePark New Energy Technology Co.,Ltd. (600733.SS)

CNY 8.46

(-1.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.8 Billion 31.35 Billion 39.08 Billion 43.62 Billion 59.13 Billion 43.29 Billion
Total Current Assets 15.53 Billion 17.32 Billion 24.91 Billion 29.66 Billion 45.95 Billion 33.05 Billion
Cash And Short Term Investments 5.84 Billion 4.9 Billion 6.62 Billion 3.96 Billion 8.96 Billion 6.11 Billion
Cash and Cash Equivalents 5.84 Billion 4.9 Billion 6.62 Billion 3.96 Billion 8.96 Billion 6.11 Billion
Short Term Investments - -478.1 Million -517.88 Million -153.47 Million -173.9 Million -202.74 Million
Net Receivables 7.61 Billion 8.8 Billion 15.35 Billion 19.96 Billion 24.96 Billion 24.09 Billion
Inventory 1.65 Billion 3.1 Billion 1.24 Billion 4.08 Billion 5.75 Billion 584.71 Million
Other Current Assets 418.48 Million 508.74 Million 1.69 Billion 1.64 Billion 6.27 Billion 2.25 Billion
Total Non-Current Assets 15.26 Billion 14.03 Billion 14.16 Billion 13.96 Billion 13.17 Billion 10.24 Billion
Net PPE 7.58 Billion 6.82 Billion 7.1 Billion 7.41 Billion 7.38 Billion 5.32 Billion
Good Will And Intangible Assets 6.23 Billion 5.28 Billion 4.97 Billion 4.93 Billion 4.45 Billion 3.49 Billion
Good Will - - - - - -
Intangible Assets 6.23 Billion 5.28 Billion 4.97 Billion 4.93 Billion 4.45 Billion 3.49 Billion
Long-Term Investments 577.68 Million 1.05 Billion 1.27 Billion 802.17 Million 673.12 Million 527.72 Million
Tax Assets 733.31 Million 748.59 Million 706.64 Million 677.14 Million 594.17 Million 258.19 Million
Other Non Current Assets 139.57 Million 122.39 Million 100.75 Million 131.47 Million 64.72 Million 633.53 Million
Other Assets 0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 23.7 Billion 25.04 Billion 27.39 Billion 32.24 Billion 41.48 Billion 27.05 Billion
Total Current Liabilities 19.47 Billion 19.12 Billion 19.06 Billion 21.77 Billion 30.6 Billion 22.74 Billion
Account Payables 4.15 Billion 8.45 Billion 6.32 Billion 7.31 Billion 16.11 Billion 17.06 Billion
Tax Payables 16.7 Million 34.55 Million 36.3 Million 25.76 Million 242.62 Million 310.88 Million
Short Term Debt 12.48 Billion 8.88 Billion 10.32 Billion 11.27 Billion 10.69 Billion 3.57 Billion
Deferred Revenue 286.98 Million 293.61 Million 2.14 Billion 2.02 Billion 2.21 Billion 310.88 Million
Other Current Liabilities 2.54 Billion 1.49 Billion 278.72 Million 1.15 Billion 1.56 Billion 1.79 Billion
Total Non Current Liabilities 4.22 Billion 5.92 Billion 8.32 Billion 10.47 Billion 10.88 Billion 4.3 Billion
Long-Term Debt 1.77 Billion 4.85 Billion 7.35 Billion 9.45 Billion 9.71 Billion 2.99 Billion
Deferred Revenue Non Current 140.62 Million 705.61 Million 785.28 Million 861.71 Million 816.1 Million 855.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Billion 354.71 Million 184.74 Million 147.91 Million 348.15 Million 453.78 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 6.95 Billion 6.3 Billion 11.68 Billion 11.38 Billion 17.65 Billion 16.24 Billion
Stock Holders Equity 6.29 Billion 5.67 Billion 11.12 Billion 10.92 Billion 17.38 Billion 16.26 Billion
Common Stock 5.57 Billion 4.28 Billion 4.28 Billion 3.49 Billion 3.49 Billion 3.35 Billion
Retained Earnings -22.78 Billion -17.38 Billion -11.91 Billion -6.67 Billion -189.04 Million -134.86 Million
Accumulated other comprehensive income 62.69 Million 72.09 Million 57.18 Million 62.75 Million 44.02 Million 68.08 Million
Common Stock Equity 6.29 Billion 5.67 Billion 11.12 Billion 10.92 Billion 17.38 Billion 16.26 Billion
Capital Lease Obligation 2.08 Billion 685.85 Million 639.12 Million 90.38 Million 145.51 Million 232.62 Million
Total Investments 577.68 Million 575.29 Million 757.99 Million 648.69 Million 499.22 Million 324.97 Million
Total Debt 16.34 Billion 13.74 Billion 17.68 Billion 20.73 Billion 20.41 Billion 6.56 Billion
Net Debt 10.5 Billion 8.84 Billion 11.05 Billion 16.76 Billion 11.44 Billion 450.41 Million

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