Baotailong New Materials Co., Ltd. (601011.SS)
CNY 2.87
(-4.0%)
CNY 2.87
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.4 Billion | 13.39 Billion | 11.98 Billion | 11.09 Billion | 10.83 Billion | 10.91 Billion |
| Total Current Assets | 1.64 Billion | 2.14 Billion | 1.61 Billion | 1.77 Billion | 2.04 Billion | 2.65 Billion |
| Cash And Short Term Investments | 290.67 Million | 204.65 Million | 226.13 Million | 158.11 Million | 202.91 Million | 569.27 Million |
| Cash and Cash Equivalents | 290.67 Million | 204.64 Million | 226.13 Million | 157.11 Million | 202.91 Million | 569.27 Million |
| Short Term Investments | - | 10 Thousand | -81.26 Million | 1 Million | -58.56 Million | -64.57 Million |
| Net Receivables | 529.71 Million | 286.69 Million | 186.81 Million | 324.27 Million | 352.5 Million | 363.9 Million |
| Inventory | 709.68 Million | 1.52 Billion | 1.07 Billion | 1.17 Billion | 1.31 Billion | 1.51 Billion |
| Other Current Assets | 116.47 Million | 131.63 Million | 123.85 Million | 114.36 Million | 180.46 Million | 202.99 Million |
| Total Non-Current Assets | 10.75 Billion | 11.24 Billion | 10.36 Billion | 9.31 Billion | 8.78 Billion | 8.26 Billion |
| Net PPE | 8.01 Billion | 8.79 Billion | 7.99 Billion | 7.67 Billion | 7.53 Billion | 7.08 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.95 Billion | 1.96 Billion | 970.32 Million | 820.11 Million | 710.62 Million |
| Good Will | 65.91 Million | 103.54 Million | 103.54 Million | 103.54 Million | 103.54 Million | 84.21 Million |
| Intangible Assets | 1.86 Billion | 1.85 Billion | 1.86 Billion | 866.78 Million | 716.56 Million | 626.4 Million |
| Long-Term Investments | 109.65 Million | 41.37 Million | 129.37 Million | 44.67 Million | 109.37 Million | 116.63 Million |
| Tax Assets | 661.12 Million | 160.83 Million | 167.96 Million | 143.48 Million | 94.37 Million | 94.7 Million |
| Other Non Current Assets | 42.18 Million | 295.19 Million | 110.02 Million | 486.85 Million | 228.8 Million | 252.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.58 Billion | 5.01 Billion | 4.94 Billion | 4.21 Billion | 3.98 Billion | 4.12 Billion |
| Total Current Liabilities | 4.44 Billion | 3.68 Billion | 3.19 Billion | 3.13 Billion | 3.34 Billion | 3.09 Billion |
| Account Payables | 1.54 Billion | 1.42 Billion | 1.36 Billion | 1.28 Billion | 1.33 Billion | 1.47 Billion |
| Tax Payables | 26.18 Million | 139.61 Million | 132.88 Million | 63.08 Million | 40.26 Million | 38.75 Million |
| Short Term Debt | 2.54 Billion | 963.34 Million | 799.33 Million | 928.24 Million | 1.3 Billion | 943.77 Million |
| Deferred Revenue | 135.57 Million | 136.27 Million | 1.02 Billion | 909.79 Million | 583.33 Million | 38.75 Million |
| Other Current Liabilities | 215.25 Million | 1.15 Billion | 3.94 Million | 9.31 Million | 110.94 Million | 634.68 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.33 Billion | 1.75 Billion | 1.07 Billion | 645.66 Million | 1.03 Billion |
| Long-Term Debt | 608 Million | 592.66 Million | 988.47 Million | 770.89 Million | 389.11 Million | 803.65 Million |
| Deferred Revenue Non Current | 119.78 Million | 127.62 Million | 135.93 Million | 147.74 Million | 142.36 Million | 153.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.51 Million | 502.59 Million | 529.63 Million | 56.3 Million | 10.49 Million | 981.81 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.7 Billion | 8.37 Billion | 7.03 Billion | 6.87 Billion | 6.84 Billion | 6.79 Billion |
| Stock Holders Equity | 6.19 Billion | 7.71 Billion | 6.35 Billion | 6.21 Billion | 6.16 Billion | 6.07 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -117.04 Million | 1.41 Billion | 1.27 Billion | 1.21 Billion | 1.18 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 453.71 Million | 442.6 Million | 432.16 Million | 422.91 Million | 378.77 Million | 391.6 Million |
| Common Stock Equity | 6.19 Billion | 7.71 Billion | 6.35 Billion | 6.21 Billion | 6.16 Billion | 6.07 Billion |
| Capital Lease Obligation | 458.99 Million | 4.29 Million | - | - | - | - |
| Total Investments | 109.65 Million | 41.38 Million | 48.11 Million | 45.67 Million | 50.81 Million | 52.06 Million |
| Total Debt | 3.6 Billion | 1.55 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Net Debt | 3.31 Billion | 1.35 Billion | 1.56 Billion | 1.54 Billion | 1.49 Billion | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.14 Billion | 12.37 Billion | 12.2 Billion | 12.4 Billion | 12.4 Billion | 13.59 Billion |
| Total Current Assets | 970 Million | 1.3 Billion | 1.35 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
| Cash And Short Term Investments | 142.47 Million | 317.81 Million | 287.4 Million | 290.67 Million | 290.67 Million | 205.88 Million |
| Cash and Cash Equivalents | 142.47 Million | 317.81 Million | 287.4 Million | 290.67 Million | 290.67 Million | 205.88 Million |
| Short Term Investments | -65.37 Million | - | - | - | - | -77.09 Million |
| Net Receivables | 168.5 Million | 386.86 Million | 301.87 Million | 529.71 Million | 529.71 Million | 251.68 Million |
| Inventory | 338.63 Million | 392.76 Million | 452.75 Million | 709.68 Million | 709.68 Million | 1.07 Billion |
| Other Current Assets | 340.51 Million | 208.34 Million | 312.22 Million | 116.47 Million | 116.47 Million | 186.69 Million |
| Total Non-Current Assets | 11.17 Billion | 11.06 Billion | 10.84 Billion | 10.75 Billion | 10.75 Billion | 11.87 Billion |
| Net PPE | 8.28 Billion | 8.24 Billion | 8.01 Billion | 8.01 Billion | 8.01 Billion | 9.26 Billion |
| Good Will And Intangible Assets | 1.92 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.95 Billion |
| Good Will | 65.91 Million | 65.91 Million | 65.91 Million | 65.91 Million | 65.91 Million | 103.54 Million |
| Intangible Assets | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Long-Term Investments | 104.75 Million | 117.83 Million | 109.21 Million | 109.65 Million | 109.65 Million | 120.28 Million |
| Tax Assets | 733.12 Million | 737.83 Million | 689.78 Million | 661.12 Million | 661.12 Million | 172.64 Million |
| Other Non Current Assets | 121.93 Million | 43.32 Million | 102.55 Million | 42.18 Million | 42.18 Million | 371.23 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.73 Billion | 5.76 Billion | 5.59 Billion | 5.58 Billion | 5.58 Billion | 5.24 Billion |
| Total Current Liabilities | 4.71 Billion | 4.73 Billion | 4.41 Billion | 4.44 Billion | 4.44 Billion | 3.87 Billion |
| Account Payables | 1.61 Billion | 1.47 Billion | 1.4 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion |
| Tax Payables | 5.52 Million | 22.51 Million | 68.62 Million | 26.18 Million | 26.18 Million | 74.18 Million |
| Short Term Debt | 1 Billion | 2.8 Billion | 1.64 Billion | 2.54 Billion | 2.54 Billion | 927.05 Million |
| Deferred Revenue | 259.79 Million | 274.87 Million | 180.91 Million | 135.57 Million | 135.57 Million | 1.39 Billion |
| Other Current Liabilities | 1.84 Billion | 186.59 Million | 1.18 Billion | 215.25 Million | 215.25 Million | 67.19 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.02 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.36 Billion |
| Long-Term Debt | 339 Million | 429 Million | 530 Million | 608 Million | 608 Million | 638.72 Million |
| Deferred Revenue Non Current | 113.57 Million | 115.62 Million | 117.7 Million | 119.78 Million | 119.78 Million | 121.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.98 Million | 408.51 Million | 490.13 Million | 362.51 Million | 362.51 Million | 494.75 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.41 Billion | 6.49 Billion | 6.6 Billion | 6.7 Billion | 6.7 Billion | 8.35 Billion |
| Stock Holders Equity | 5.91 Billion | 5.99 Billion | 6.09 Billion | 6.19 Billion | 6.19 Billion | 7.7 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | -390.07 Million | -308.62 Million | -206.99 Million | -117.04 Million | -117.04 Million | 1.39 Billion |
| Accumulated other comprehensive income | 4.39 Billion | 453.78 Million | 4.39 Billion | 453.71 Million | 453.71 Million | 4.39 Billion |
| Common Stock Equity | 5.91 Billion | 5.99 Billion | 6.09 Billion | 6.19 Billion | 6.19 Billion | 7.7 Billion |
| Capital Lease Obligation | 1.23 Million | 500.48 Million | 466.69 Million | 458.99 Million | 458.99 Million | 4.95 Million |
| Total Investments | 39.37 Million | 117.83 Million | 109.21 Million | 109.65 Million | 109.65 Million | 43.19 Million |
| Total Debt | 1.33 Billion | 3.73 Billion | 2.63 Billion | 3.6 Billion | 3.6 Billion | 1.56 Billion |
| Net Debt | 1.19 Billion | 3.41 Billion | 2.34 Billion | 3.31 Billion | 3.31 Billion | 1.35 Billion |
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