Baida Group Co.,Ltd (600865.SS)

CNY 9.47

(-3.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.53 Billion 2.67 Billion 2.62 Billion 2.6 Billion 2.25 Billion 2.07 Billion
Total Current Assets 1.21 Billion 1.32 Billion 1.12 Billion 1.36 Billion 1.1 Billion 685.17 Million
Cash And Short Term Investments 1.04 Billion 1.05 Billion 853.01 Million 832 Million 812.23 Million 250.1 Million
Cash and Cash Equivalents 193.96 Million 88.67 Million 138.12 Million 202.84 Million 313.83 Million 238.78 Million
Short Term Investments 848.27 Million 962.72 Million 714.88 Million 629.16 Million 498.4 Million 11.31 Million
Net Receivables 26.11 Million 32.2 Million 24.6 Million 24.11 Million 13.75 Million 18.26 Million
Inventory 297.07 Thousand 732.04 Thousand 879.33 Thousand 880.63 Thousand 388.3 Thousand 845.72 Thousand
Other Current Assets 150.39 Million 243.55 Million 251.45 Million 503.62 Million 281.07 Million 415.96 Million
Total Non-Current Assets 1.31 Billion 1.35 Billion 1.49 Billion 1.24 Billion 1.14 Billion 1.39 Billion
Net PPE 62.23 Million 79.52 Million 83.65 Million 88.96 Million 105.64 Million 99.24 Million
Good Will And Intangible Assets 43.72 Million 47.47 Million 51.43 Million 55.09 Million 58.73 Million 62.65 Million
Good Will - - - - - -
Intangible Assets 43.72 Million 47.47 Million 51.43 Million 55.09 Million 58.73 Million 62.65 Million
Long-Term Investments 259.27 Million 151.25 Million 161.53 Million 231.22 Million 327.83 Million 1.06 Billion
Tax Assets 7.67 Million 5.4 Million 10.67 Million 2.19 Million 2.57 Million 2.24 Million
Other Non Current Assets 943.57 Million 1.06 Billion 1.18 Billion 868.72 Million 652.85 Million 160.05 Million
Other Assets 0.00 - - - 1.00 1.00
Total Liabilities 242.34 Million 302.42 Million 352.82 Million 448.56 Million 354.92 Million 308.85 Million
Total Current Liabilities 217.95 Million 231.96 Million 269.62 Million 323.07 Million 267.51 Million 232.21 Million
Account Payables 67.4 Million 63.35 Million 70.7 Million 97.7 Million 99.2 Million 93.67 Million
Tax Payables 22.44 Million 37.2 Million 59.82 Million 32.73 Million 19.98 Million 16.59 Million
Short Term Debt -54.99 Million -57.96 Million -58.39 Million 50.05 Million -74.12 Million -53.69 Million
Deferred Revenue 54.99 Million 57.96 Million 58.39 Million 140.78 Million 74.12 Million 53.69 Million
Other Current Liabilities 150.54 Million 168.6 Million 198.92 Million 34.53 Million 168.31 Million 138.53 Million
Total Non Current Liabilities 24.39 Million 70.45 Million 83.2 Million 125.48 Million 87.4 Million 76.64 Million
Long-Term Debt - 1.00 - - - -
Deferred Revenue Non Current 23.3 Million 27.95 Million 31.16 Million 35.58 Million 40 Million 44.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities - - - 1.00 - -
Total Equity 2.29 Billion 2.37 Billion 2.27 Billion 2.15 Billion 1.9 Billion 1.77 Billion
Stock Holders Equity 2.29 Billion 2.37 Billion 2.27 Billion 2.15 Billion 1.9 Billion 1.77 Billion
Common Stock 376.24 Million 376.24 Million 376.24 Million 376.24 Million 376.24 Million 376.24 Million
Retained Earnings 1.49 Billion 1.57 Billion 1.46 Billion 1.35 Billion 1.09 Billion 871.53 Million
Accumulated other comprehensive income 262.68 Million 264.67 Million 264.52 Million 264.52 Million 264.52 Million 264.52 Million
Common Stock Equity 2.29 Billion 2.37 Billion 2.27 Billion 2.15 Billion 1.9 Billion 1.77 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.1 Billion 1.11 Billion 876.42 Million 860.38 Million 826.23 Million 1.08 Billion
Total Debt - - - 50.05 Million - -
Net Debt -193.96 Million -88.67 Million -138.12 Million -152.78 Million -313.83 Million -238.78 Million

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