Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS)
CNY 5.18
(9.98%)
CNY 5.18
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.39 Billion | 21.19 Billion | 20.75 Billion | 19.87 Billion | 16.97 Billion | 16.66 Billion |
| Total Current Assets | 15.13 Billion | 13.95 Billion | 13.49 Billion | 13.31 Billion | 11.25 Billion | 11.51 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.88 Billion | 3.82 Billion | 3.41 Billion | 2.77 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 3.88 Billion | 3.82 Billion | 3.41 Billion | 2.77 Billion | 3.18 Billion |
| Short Term Investments | 39.02 Million | 65.67 Million | -40.16 Million | -39.59 Million | -37.24 Million | -30.25 Million |
| Net Receivables | 7.48 Billion | 7.03 Billion | 6.26 Billion | 7.04 Billion | 6.38 Billion | 6.1 Billion |
| Inventory | 3.43 Billion | 2.61 Billion | 2.73 Billion | 2.28 Billion | 1.63 Billion | 1.77 Billion |
| Other Current Assets | 461.86 Million | 424.05 Million | 681.19 Million | 573.05 Million | 460.33 Million | 448.96 Million |
| Total Non-Current Assets | 7.25 Billion | 7.23 Billion | 7.25 Billion | 6.56 Billion | 5.72 Billion | 5.14 Billion |
| Net PPE | 5.8 Billion | 5.75 Billion | 5.79 Billion | 5.39 Billion | 4.6 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 973.57 Million | 983.09 Million | 1 Billion | 961.49 Million | 866.06 Million | 891.88 Million |
| Good Will | 106.35 Million | 117.68 Million | 132 Million | 72.11 Million | 72.11 Million | 83.01 Million |
| Intangible Assets | 867.22 Million | 865.41 Million | 870.69 Million | 889.38 Million | 793.95 Million | 808.86 Million |
| Long-Term Investments | 111.06 Million | 118.22 Million | 71.84 Million | 45.42 Million | 44.17 Million | 38.47 Million |
| Tax Assets | 335.68 Million | 305.74 Million | 314.2 Million | 100.7 Million | 99.14 Million | 102.77 Million |
| Other Non Current Assets | 31.62 Million | 73.95 Million | 70.26 Million | 58.04 Million | 106.96 Million | 22.81 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 17.36 Billion | 16.34 Billion | 16.09 Billion | 14.44 Billion | 12.08 Billion | 11.95 Billion |
| Total Current Liabilities | 14.04 Billion | 14.38 Billion | 13.29 Billion | 12.81 Billion | 10.65 Billion | 10.62 Billion |
| Account Payables | 2.17 Billion | 1.3 Billion | 1.2 Billion | 1.4 Billion | 976.95 Million | 847.11 Million |
| Tax Payables | 14.05 Million | 46.33 Million | 104.68 Million | 59.16 Million | 53.86 Million | 67.45 Million |
| Short Term Debt | 10.46 Billion | 10.62 Billion | 10.26 Billion | 9.67 Billion | 8.63 Billion | 8.71 Billion |
| Deferred Revenue | 627.73 Million | 335.5 Million | 1.49 Billion | 1.63 Billion | 632.02 Million | 67.45 Million |
| Other Current Liabilities | 787.84 Million | 2.12 Billion | 341.46 Million | 102.15 Million | 412.6 Million | 996.04 Million |
| Total Non Current Liabilities | 3.31 Billion | 1.95 Billion | 2.8 Billion | 1.62 Billion | 1.42 Billion | 1.32 Billion |
| Long-Term Debt | 2.99 Billion | 1.66 Billion | 2.32 Billion | 1.38 Billion | 633.16 Million | 535.67 Million |
| Deferred Revenue Non Current | 52.86 Million | 42.77 Million | 26.3 Million | 32.65 Million | 24.8 Million | 26.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.6 Million | 226.32 Million | 425.53 Million | 184.03 Million | 744 Million | 744 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.97 Billion | 4.85 Billion | 4.65 Billion | 5.43 Billion | 4.89 Billion | 4.7 Billion |
| Stock Holders Equity | 3.75 Billion | 3.74 Billion | 3.61 Billion | 4.5 Billion | 3.81 Billion | 3.66 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 630.2 Million | 598.69 Million | 524.97 Million | 1.35 Billion | 1.19 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 256.67 Million | 257.01 Million | 212.27 Million | 243.34 Million | 190.33 Million | 123.61 Million |
| Common Stock Equity | 3.75 Billion | 3.74 Billion | 3.61 Billion | 4.5 Billion | 3.81 Billion | 3.66 Billion |
| Capital Lease Obligation | 34.42 Million | 25.78 Million | 80.81 Million | 24.71 Million | - | - |
| Total Investments | 111.06 Million | 118.22 Million | 31.68 Million | 5.82 Million | 6.93 Million | 8.22 Million |
| Total Debt | 13.49 Billion | 12.28 Billion | 12.58 Billion | 11.06 Billion | 9.27 Billion | 9.25 Billion |
| Net Debt | 9.73 Billion | 8.39 Billion | 8.76 Billion | 7.64 Billion | 6.49 Billion | 6.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.29 Billion | 23.2 Billion | 22.17 Billion | 22.39 Billion | 22.39 Billion | 23.96 Billion |
| Total Current Assets | 17.24 Billion | 16.08 Billion | 14.98 Billion | 15.13 Billion | 15.13 Billion | 16.79 Billion |
| Cash And Short Term Investments | 4.05 Billion | 3.71 Billion | 2.89 Billion | 3.75 Billion | 3.75 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 4.05 Billion | 3.71 Billion | 2.89 Billion | 3.75 Billion | 3.75 Billion | 4.28 Billion |
| Short Term Investments | - | -33.45 Million | -28.59 Million | 39.02 Million | 39.02 Million | -22.43 Million |
| Net Receivables | 8.83 Billion | 8.51 Billion | 8.32 Billion | 7.48 Billion | 7.48 Billion | 9.15 Billion |
| Inventory | 3.03 Billion | 3.12 Billion | 3.14 Billion | 3.43 Billion | 3.43 Billion | 2.83 Billion |
| Other Current Assets | 9.64 Billion | 738.25 Million | 626.03 Million | 461.86 Million | 461.86 Million | 522.9 Million |
| Total Non-Current Assets | 7.04 Billion | 7.11 Billion | 7.19 Billion | 7.25 Billion | 7.25 Billion | 7.16 Billion |
| Net PPE | 5.58 Billion | 5.65 Billion | 5.73 Billion | 5.8 Billion | 5.8 Billion | 5.74 Billion |
| Good Will And Intangible Assets | 950.35 Million | 957.45 Million | 963.96 Million | 973.57 Million | 973.57 Million | 959.18 Million |
| Good Will | 106.35 Million | 106.35 Million | 106.35 Million | 106.35 Million | 106.35 Million | 117.68 Million |
| Intangible Assets | 843.99 Million | 851.1 Million | 857.61 Million | 867.22 Million | 867.22 Million | 841.49 Million |
| Long-Term Investments | 113.38 Million | 146.83 Million | 139.66 Million | 111.06 Million | 111.06 Million | 140.8 Million |
| Tax Assets | 347.36 Million | 340.15 Million | 337.05 Million | 335.68 Million | 335.68 Million | 322.72 Million |
| Other Non Current Assets | 49.94 Million | 19.7 Million | 20.52 Million | 31.62 Million | 31.62 Million | 600.11 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 19.27 Billion | 18.22 Billion | 17.15 Billion | 17.36 Billion | 17.36 Billion | 18.97 Billion |
| Total Current Liabilities | 15.32 Billion | 13.97 Billion | 13.52 Billion | 14.04 Billion | 14.04 Billion | 15.28 Billion |
| Account Payables | 3.17 Billion | 2.94 Billion | 2.73 Billion | 2.17 Billion | 2.17 Billion | 2.04 Billion |
| Tax Payables | 103.71 Million | 36.33 Million | 30.38 Million | 14.05 Million | 14.05 Million | 43.15 Million |
| Short Term Debt | 9.33 Billion | 9.81 Billion | 9.51 Billion | 10.46 Billion | 10.46 Billion | 11.35 Billion |
| Deferred Revenue | 521.91 Million | 954.02 Million | 1.01 Billion | 627.73 Million | 627.73 Million | 1.18 Billion |
| Other Current Liabilities | 2.28 Billion | 259.65 Million | 258.37 Million | 787.84 Million | 787.84 Million | 701.54 Million |
| Total Non Current Liabilities | 3.95 Billion | 4.25 Billion | 3.63 Billion | 3.31 Billion | 3.31 Billion | 3.68 Billion |
| Long-Term Debt | 3.55 Billion | 3.89 Billion | 3.24 Billion | 2.99 Billion | 2.99 Billion | 3.38 Billion |
| Deferred Revenue Non Current | 51.38 Million | 51.53 Million | 52.7 Million | 52.86 Million | 52.86 Million | 44.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.99 Million | 282.73 Million | 308.82 Million | 244.6 Million | 244.6 Million | 244.62 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.01 Billion | 4.98 Billion | 5.02 Billion | 4.97 Billion | 4.97 Billion | 4.99 Billion |
| Stock Holders Equity | 3.82 Billion | 3.76 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 655.19 Million | 648.86 Million | 650.73 Million | 630.2 Million | 630.2 Million | 691.23 Million |
| Accumulated other comprehensive income | 1.79 Billion | 246.53 Million | 128.5 Million | 256.67 Million | 256.67 Million | 1.69 Billion |
| Common Stock Equity | 3.82 Billion | 3.76 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Capital Lease Obligation | 32.42 Million | 55.2 Million | 37.62 Million | 34.42 Million | 34.42 Million | 33.22 Million |
| Total Investments | 113.38 Million | 113.38 Million | 111.06 Million | 111.06 Million | 111.06 Million | 118.36 Million |
| Total Debt | 12.89 Billion | 13.71 Billion | 12.75 Billion | 13.49 Billion | 13.49 Billion | 14.74 Billion |
| Net Debt | 8.83 Billion | 9.99 Billion | 9.86 Billion | 9.73 Billion | 9.73 Billion | 10.45 Billion |
ST1
600602
SAN
M4I
KEL
DAN