Shanghai Baolong Automotive Corporation (603197.SS)
CNY 36.74
(0.03%)
CNY 36.74
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 6.61 Billion | 5.14 Billion | 3.91 Billion | 3.75 Billion | 3.11 Billion |
| Total Current Assets | 4.79 Billion | 3.82 Billion | 3.22 Billion | 2.23 Billion | 2.27 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.04 Billion | 858.24 Million | 1.1 Billion | 529.57 Million | 642.75 Million | 935.62 Million |
| Cash and Cash Equivalents | 1.04 Billion | 858.24 Million | 1.1 Billion | 512.2 Million | 642.75 Million | 930.51 Million |
| Short Term Investments | -23.24 Million | -17.69 Million | 4.87 Million | 17.36 Million | -35.3 Million | 5.1 Million |
| Net Receivables | 1.96 Billion | 1.37 Billion | 982.81 Million | 931.69 Million | 868.89 Million | 651.6 Million |
| Inventory | 1.69 Billion | 1.53 Billion | 1.06 Billion | 733.66 Million | 692.73 Million | 479.61 Million |
| Other Current Assets | 84.96 Million | 60.6 Million | 65.82 Million | 35.71 Million | 69.39 Million | 58.69 Million |
| Total Non-Current Assets | 3.68 Billion | 2.79 Billion | 1.92 Billion | 1.68 Billion | 1.47 Billion | 984.77 Million |
| Net PPE | 2.47 Billion | 1.77 Billion | 1.27 Billion | 1.18 Billion | 999.56 Million | 674.98 Million |
| Good Will And Intangible Assets | 539.11 Million | 505.62 Million | 274.43 Million | 269.27 Million | 260.89 Million | 83.86 Million |
| Good Will | 340.52 Million | 304.97 Million | 149.57 Million | 165.92 Million | 158.73 Million | 41.75 Million |
| Intangible Assets | 198.59 Million | 200.65 Million | 124.86 Million | 103.34 Million | 102.15 Million | 42.11 Million |
| Long-Term Investments | 375.09 Million | 325.81 Million | 219.38 Million | 110.47 Million | 138.37 Million | 87.95 Million |
| Tax Assets | 51.96 Million | 46.1 Million | 36.51 Million | 28.65 Million | 31.22 Million | 41.13 Million |
| Other Non Current Assets | 240.57 Million | 137.44 Million | 121.65 Million | 87.37 Million | 46.72 Million | 96.84 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.22 Billion | 3.82 Billion | 2.69 Billion | 2.54 Billion | 2.46 Billion | 2.09 Billion |
| Total Current Liabilities | 3.07 Billion | 2.71 Billion | 1.78 Billion | 1.65 Billion | 1.41 Billion | 1.39 Billion |
| Account Payables | 1.4 Billion | 1.25 Billion | 807.64 Million | 673.42 Million | 664.96 Million | 460.49 Million |
| Tax Payables | 46.48 Million | 59.68 Million | 46.45 Million | 47.35 Million | 50.02 Million | 20.27 Million |
| Short Term Debt | 1.2 Billion | 1.07 Billion | 670.74 Million | 743.63 Million | 530.39 Million | 697.58 Million |
| Deferred Revenue | 457.49 Million | 110.97 Million | 301.02 Million | 236.97 Million | 207.67 Million | 20.27 Million |
| Other Current Liabilities | 9.28 Million | 278.09 Million | 919.58 Thousand | 2.24 Million | 8.58 Million | 216.1 Million |
| Total Non Current Liabilities | 2.15 Billion | 1.11 Billion | 918.03 Million | 884.57 Million | 1.04 Billion | 696.33 Million |
| Long-Term Debt | 2.07 Billion | 1.05 Billion | 854.83 Million | 542 Million | 585.67 Million | 295.36 Million |
| Deferred Revenue Non Current | 65.68 Million | 48.5 Million | 47.8 Million | 54.13 Million | 61.9 Million | 65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.33 Million | 6.15 Million | 14.83 Million | 287.69 Million | 401.58 Million | 334.94 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.25 Billion | 2.78 Billion | 2.45 Billion | 1.37 Billion | 1.28 Billion | 1.01 Billion |
| Stock Holders Equity | 2.95 Billion | 2.49 Billion | 2.19 Billion | 1.15 Billion | 1.03 Billion | 965.81 Million |
| Common Stock | 211.95 Million | 208.84 Million | 207.8 Million | 165.13 Million | 166.07 Million | 167.02 Million |
| Retained Earnings | 1.44 Billion | 1.14 Billion | 977.97 Million | 811.2 Million | 689.5 Million | 559.61 Million |
| Accumulated other comprehensive income | 172.55 Million | 116.48 Million | 22.39 Million | 44.85 Million | 22.16 Million | 10.21 Million |
| Common Stock Equity | 2.95 Billion | 2.49 Billion | 2.19 Billion | 1.15 Billion | 1.03 Billion | 965.81 Million |
| Capital Lease Obligation | 6.06 Million | 4.69 Million | 4.92 Million | 7.29 Million | 400.88 Million | 334.94 Million |
| Total Investments | 351.84 Million | 308.11 Million | 224.25 Million | 127.84 Million | 103.06 Million | 93.05 Million |
| Total Debt | 3.27 Billion | 2.12 Billion | 1.52 Billion | 1.28 Billion | 1.11 Billion | 992.94 Million |
| Net Debt | 2.23 Billion | 1.26 Billion | 422.67 Million | 773.43 Million | 473.3 Million | 62.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 9.21 Billion | 8.59 Billion | 8.47 Billion | 8.47 Billion | 7.65 Billion |
| Total Current Assets | 5.54 Billion | 5.23 Billion | 4.78 Billion | 4.79 Billion | 4.79 Billion | 4.31 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion |
| Short Term Investments | - | - | -23.08 Million | -23.24 Million | -23.24 Million | -28.06 Million |
| Net Receivables | 2.31 Billion | 2.32 Billion | 1.72 Billion | 1.96 Billion | 1.96 Billion | 1.56 Billion |
| Inventory | 2 Billion | 1.79 Billion | 1.93 Billion | 1.69 Billion | 1.69 Billion | 1.6 Billion |
| Other Current Assets | 64.36 Million | 65.8 Million | 55.69 Million | 84.96 Million | 84.96 Million | 49.2 Million |
| Total Non-Current Assets | 4.09 Billion | 3.98 Billion | 3.81 Billion | 3.68 Billion | 3.68 Billion | 3.33 Billion |
| Net PPE | 2.78 Billion | 2.9 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 539.62 Million | 536.13 Million | 533.54 Million | 539.11 Million | 539.11 Million | 533.76 Million |
| Good Will | 339.86 Million | 336.51 Million | 336.81 Million | 340.52 Million | 340.52 Million | 334.84 Million |
| Intangible Assets | 199.76 Million | 199.61 Million | 196.73 Million | 198.59 Million | 198.59 Million | 198.91 Million |
| Long-Term Investments | 398.95 Million | 410.37 Million | 388.27 Million | 375.09 Million | 375.09 Million | 328.01 Million |
| Tax Assets | 43.65 Million | 48.48 Million | 46.22 Million | 51.96 Million | 51.96 Million | 41.11 Million |
| Other Non Current Assets | 328.49 Million | 77.85 Million | 305.33 Million | 240.57 Million | 240.57 Million | 259.84 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.2 Billion | 5.79 Billion | 5.24 Billion | 5.22 Billion | 5.22 Billion | 4.52 Billion |
| Total Current Liabilities | 4.06 Billion | 3.62 Billion | 2.9 Billion | 3.07 Billion | 3.07 Billion | 2.54 Billion |
| Account Payables | 1.25 Billion | 1.09 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.29 Billion |
| Tax Payables | - | 8.88 Million | 57.99 Million | 46.48 Million | 46.48 Million | 34.26 Million |
| Short Term Debt | 2.34 Billion | 2.15 Billion | 1.06 Billion | 1.2 Billion | 1.2 Billion | 812.5 Million |
| Deferred Revenue | 193.25 Million | 179.94 Million | 473.31 Million | 457.49 Million | 457.49 Million | 434.92 Million |
| Other Current Liabilities | 270.18 Million | 201.18 Million | 14.14 Million | 9.28 Million | 9.28 Million | 2.83 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.17 Billion | 2.33 Billion | 2.15 Billion | 2.15 Billion | 1.97 Billion |
| Long-Term Debt | 2.06 Billion | 2.15 Billion | 2.25 Billion | 2.07 Billion | 2.07 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 65.17 Million | 66.82 Million | 71.66 Million | 65.68 Million | 65.68 Million | 58.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | -56.94 Million | 8.29 Million | 8.33 Million | 8.33 Million | 6.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.42 Billion | 3.35 Billion | 3.34 Billion | 3.25 Billion | 3.25 Billion | 3.13 Billion |
| Stock Holders Equity | 3.09 Billion | 3.03 Billion | 3.05 Billion | 2.95 Billion | 2.95 Billion | 2.83 Billion |
| Common Stock | 212.07 Million | 212.05 Million | 212.03 Million | 211.95 Million | 211.95 Million | 211.69 Million |
| Retained Earnings | 1.51 Billion | 1.45 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 283.3 Million | 1.37 Billion | 221.04 Million | 172.55 Million | 1.28 Billion |
| Common Stock Equity | 3.09 Billion | 3.03 Billion | 3.05 Billion | 2.95 Billion | 2.95 Billion | 2.83 Billion |
| Capital Lease Obligation | - | 5.11 Million | 4.88 Million | 6.06 Million | 6.06 Million | 6.09 Million |
| Total Investments | 398.95 Million | 410.37 Million | 365.19 Million | 351.84 Million | 351.84 Million | 299.95 Million |
| Total Debt | 4.4 Billion | 4.31 Billion | 3.31 Billion | 3.27 Billion | 3.27 Billion | 2.71 Billion |
| Net Debt | 3.33 Billion | 3.26 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 1.62 Billion |
5301
CEN
005745
0NX1
1960
6498