Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)
CNY 15.58
(0.52%)
CNY 15.58
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.63 Billion | 57.57 Billion | 44.37 Billion | 38.1 Billion | 33.29 Billion | 26.82 Billion |
| Total Current Assets | 3.43 Billion | 4.49 Billion | 3.33 Billion | 4.86 Billion | 3.17 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.33 Billion | 2.15 Billion | 1.45 Billion | 3.08 Billion | 1.86 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 2.15 Billion | 1.45 Billion | 3.08 Billion | 1.86 Billion | 1.43 Billion |
| Short Term Investments | 50 Million | - | - | - | - | - |
| Net Receivables | 620.88 Million | 584.95 Million | 800.81 Million | 767.74 Million | 351.47 Million | 244.31 Million |
| Inventory | 1.29 Billion | 1.34 Billion | 940.39 Million | 803.32 Million | 754.73 Million | 507.34 Million |
| Other Current Assets | 188.65 Million | 405.93 Million | 139.37 Million | 205.28 Million | 206.87 Million | 89.68 Million |
| Total Non-Current Assets | 68.19 Billion | 53.08 Billion | 41.04 Billion | 33.24 Billion | 30.11 Billion | 24.55 Billion |
| Net PPE | 60.09 Billion | 43.32 Billion | 32.79 Billion | 27.71 Billion | 24.94 Billion | 20.93 Billion |
| Good Will And Intangible Assets | 6.27 Billion | 5.78 Billion | 5.72 Billion | 4.92 Billion | 4.34 Billion | 2.37 Billion |
| Good Will | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 5.15 Billion | 4.66 Billion | 4.59 Billion | 3.8 Billion | 3.22 Billion | 1.24 Billion |
| Long-Term Investments | 1.76 Billion | 2.00 | 8.94 Million | 6.4 Million | 15.67 Million | 12.02 Million |
| Tax Assets | 13.56 Million | 11.78 Million | 15.66 Million | 24.5 Million | 12.34 Million | 30.33 Million |
| Other Non Current Assets | 43.31 Million | 3.95 Billion | 2.49 Billion | 574.67 Million | 800.13 Million | 1.2 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 33.02 Billion | 23.7 Billion | 13.68 Billion | 12.2 Billion | 9.94 Billion | 13.14 Billion |
| Total Current Liabilities | 14.31 Billion | 11.51 Billion | 7.97 Billion | 5.63 Billion | 5.53 Billion | 7.48 Billion |
| Account Payables | 1.09 Billion | 1.67 Billion | 894.2 Million | 767.92 Million | 1.05 Billion | 1.57 Billion |
| Tax Payables | 458.33 Million | 640.29 Million | 943.73 Million | 353.85 Million | 272.4 Million | 555.39 Million |
| Short Term Debt | 4.14 Billion | 3.77 Billion | 3.01 Billion | 1.8 Billion | 2.05 Billion | 3.28 Billion |
| Deferred Revenue | 735.85 Million | 730.75 Million | 3.97 Billion | 493.91 Million | 2.1 Billion | 555.39 Million |
| Other Current Liabilities | 8.32 Billion | 5.33 Billion | 83.95 Million | 2.56 Billion | 317.86 Million | 2.06 Billion |
| Total Non Current Liabilities | 18.7 Billion | 12.18 Billion | 5.7 Billion | 6.56 Billion | 4.41 Billion | 5.66 Billion |
| Long-Term Debt | 17.52 Billion | 10.91 Billion | 4.39 Billion | 4.67 Billion | 2.68 Billion | 5.46 Billion |
| Deferred Revenue Non Current | 72.19 Million | 77.48 Million | 82.15 Million | 87.14 Million | 81.4 Million | 77.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1.15 Billion | 1.2 Billion | 1.75 Billion | 48.46 Million | 46.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 38.53 Billion | 33.87 Billion | 30.68 Billion | 25.9 Billion | 23.35 Billion | 13.68 Billion |
| Stock Holders Equity | 38.53 Billion | 33.87 Billion | 30.68 Billion | 25.9 Billion | 23.35 Billion | 13.68 Billion |
| Common Stock | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 6.6 Billion |
| Retained Earnings | 21.13 Billion | 16.89 Billion | 14.07 Billion | 9.79 Billion | 7.67 Billion | 6.24 Billion |
| Accumulated other comprehensive income | 3.07 Billion | 2.67 Billion | 2.31 Billion | 1.5 Billion | 1.07 Billion | 833.99 Million |
| Common Stock Equity | 38.53 Billion | 33.87 Billion | 30.68 Billion | 25.9 Billion | 23.35 Billion | 13.68 Billion |
| Capital Lease Obligation | 678.68 Thousand | 5.25 Million | 31.63 Million | 1.68 Billion | 1.59 Billion | 76.76 Million |
| Total Investments | 1.81 Billion | 2.00 | 8.94 Million | 6.4 Million | 15.67 Million | 12.02 Million |
| Total Debt | 21.67 Billion | 14.69 Billion | 7.41 Billion | 6.48 Billion | 4.74 Billion | 8.74 Billion |
| Net Debt | 20.38 Billion | 12.53 Billion | 5.96 Billion | 3.39 Billion | 2.87 Billion | 7.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 87.36 Billion | 81.85 Billion | 73.91 Billion | 71.63 Billion | 71.63 Billion | 68.28 Billion |
| Total Current Assets | 7.22 Billion | 8.1 Billion | 3.91 Billion | 3.43 Billion | 3.43 Billion | 3.96 Billion |
| Cash And Short Term Investments | 4.09 Billion | 5.69 Billion | 1.8 Billion | 1.33 Billion | 1.33 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 5.59 Billion | 1.8 Billion | 1.28 Billion | 1.28 Billion | 1.96 Billion |
| Short Term Investments | - | 100 Million | - | 50 Million | 50 Million | -50.15 Million |
| Net Receivables | 133.45 Million | 1.27 Billion | 191.78 Million | 620.88 Million | 620.88 Million | 585.51 Million |
| Inventory | 1.03 Billion | 928.42 Million | 1.02 Billion | 1.29 Billion | 1.29 Billion | 1.13 Billion |
| Other Current Assets | 1.73 Billion | 218.48 Million | 892.73 Million | 188.65 Million | 188.65 Million | 278.35 Million |
| Total Non-Current Assets | 80.14 Billion | 73.74 Billion | 70 Billion | 68.19 Billion | 68.19 Billion | 64.31 Billion |
| Net PPE | 70.43 Billion | 65.61 Billion | 58.58 Billion | 60.09 Billion | 60.09 Billion | 51.29 Billion |
| Good Will And Intangible Assets | 6.17 Billion | 6.21 Billion | 6.24 Billion | 6.27 Billion | 6.27 Billion | 6.3 Billion |
| Good Will | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 5.05 Billion | 5.08 Billion | 5.12 Billion | 5.15 Billion | 5.15 Billion | 5.17 Billion |
| Long-Term Investments | 1.68 Billion | 1.85 Billion | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Tax Assets | 19.85 Million | 27.29 Million | 17.3 Million | 13.56 Million | 13.56 Million | 13.92 Million |
| Other Non Current Assets | 1.82 Billion | 28.45 Million | 3.5 Billion | 43.31 Million | 43.31 Million | 5.05 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 45.99 Billion | 41.71 Billion | 33.9 Billion | 33.02 Billion | 33.02 Billion | 31.51 Billion |
| Total Current Liabilities | 20.27 Billion | 18.24 Billion | 16.64 Billion | 14.31 Billion | 14.31 Billion | 13.28 Billion |
| Account Payables | 1.39 Billion | 1.08 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.63 Billion |
| Tax Payables | 546.15 Million | 282.93 Million | 546.43 Million | 458.33 Million | 458.33 Million | 358.67 Million |
| Short Term Debt | 809.77 Million | 6 Billion | 6.49 Billion | 4.14 Billion | 4.14 Billion | 4.2 Billion |
| Deferred Revenue | 1.23 Billion | 689.68 Million | 871.46 Million | 735.85 Million | 735.85 Million | 7.29 Billion |
| Other Current Liabilities | 16.83 Billion | 10.46 Billion | 8.24 Billion | 8.32 Billion | 8.32 Billion | 147.82 Million |
| Total Non Current Liabilities | 25.72 Billion | 23.46 Billion | 17.26 Billion | 18.7 Billion | 18.7 Billion | 18.22 Billion |
| Long-Term Debt | 24.45 Billion | 22.29 Billion | 15.97 Billion | 17.52 Billion | 17.52 Billion | 16.97 Billion |
| Deferred Revenue Non Current | 88.54 Million | 89.7 Million | 88.13 Million | 72.19 Million | 72.19 Million | 73.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 1.01 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 41.36 Billion | 40.04 Billion | 40 Billion | 38.53 Billion | 38.53 Billion | 36.77 Billion |
| Stock Holders Equity | 41.36 Billion | 40.04 Billion | 40 Billion | 38.53 Billion | 38.53 Billion | 36.77 Billion |
| Common Stock | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion |
| Retained Earnings | 23.65 Billion | 22.38 Billion | 22.55 Billion | 21.13 Billion | 21.13 Billion | 19.76 Billion |
| Accumulated other comprehensive income | 10.38 Billion | 3.2 Billion | 10.41 Billion | 3.07 Billion | 3.07 Billion | 9.97 Billion |
| Common Stock Equity | 41.36 Billion | 40.04 Billion | 40 Billion | 38.53 Billion | 38.53 Billion | 36.77 Billion |
| Capital Lease Obligation | - | 84.96 Thousand | 339.06 Thousand | 678.68 Thousand | 678.68 Thousand | 2.17 Million |
| Total Investments | 1.68 Billion | 1.95 Billion | 1.64 Billion | 1.81 Billion | 1.81 Billion | 1.6 Billion |
| Total Debt | 25.26 Billion | 28.29 Billion | 22.47 Billion | 21.67 Billion | 21.67 Billion | 21.18 Billion |
| Net Debt | 21.16 Billion | 22.7 Billion | 20.67 Billion | 20.38 Billion | 20.38 Billion | 19.21 Billion |
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