Zhejiang Baida Precision Manufacturing Corp. (603331.SS)
CNY 9.75
(-0.51%)
CNY 9.75
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.11 Billion | 2.09 Billion | 1.88 Billion | 1.5 Billion | 1.08 Billion |
| Total Current Assets | 1.24 Billion | 914.72 Million | 944.03 Million | 874.67 Million | 732.86 Million | 632.97 Million |
| Cash And Short Term Investments | 387.85 Million | 113.22 Million | 134.49 Million | 193.66 Million | 183.7 Million | 67.2 Million |
| Cash and Cash Equivalents | 387.85 Million | 113.22 Million | 133.05 Million | 193.66 Million | 183.5 Million | 66.55 Million |
| Short Term Investments | - | - | 1.43 Million | 3.77 Million | 204.38 Thousand | 653.99 Thousand |
| Net Receivables | 475.83 Million | 450.11 Million | 471.17 Million | 432.45 Million | 328.78 Million | 305.67 Million |
| Inventory | 355.9 Million | 349.36 Million | 337.45 Million | 230.74 Million | 208.99 Million | 193.02 Million |
| Other Current Assets | 30 Million | 2.01 Million | 903.92 Thousand | 17.82 Million | 11.38 Million | 67.06 Million |
| Total Non-Current Assets | 2 Billion | 1.19 Billion | 1.14 Billion | 1.01 Billion | 770.39 Million | 452.54 Million |
| Net PPE | 1.9 Billion | 1.11 Billion | 1.04 Billion | 915.4 Million | 671.54 Million | 395.36 Million |
| Good Will And Intangible Assets | 66.73 Million | 68.55 Million | 78.28 Million | 80.21 Million | 82.33 Million | 47.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.73 Million | 68.55 Million | 78.28 Million | 80.21 Million | 82.33 Million | 47.01 Million |
| Long-Term Investments | 778.3 Thousand | 1.00 | 1.00 | - | 269.59 Thousand | 1.34 Million |
| Tax Assets | 26.39 Million | 11.24 Million | 15.37 Million | 13.98 Million | 12.84 Million | 6.11 Million |
| Other Non Current Assets | 4.84 Million | 2.73 Million | 3.96 Million | 3.62 Million | 3.4 Million | 2.7 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.92 Billion | 1.1 Billion | 1.12 Billion | 937.63 Million | 663.89 Million | 367.3 Million |
| Total Current Liabilities | 1.45 Billion | 759.86 Million | 793.42 Million | 622.63 Million | 549.22 Million | 331.64 Million |
| Account Payables | 818.83 Million | 238.49 Million | 243.27 Million | 219.29 Million | 139.62 Million | 76.79 Million |
| Tax Payables | 35.92 Million | 14.89 Million | 10.68 Million | 4.89 Million | 8.4 Million | 3.78 Million |
| Short Term Debt | 513.43 Million | 430.28 Million | 482.98 Million | 358.23 Million | 362.96 Million | 206.65 Million |
| Deferred Revenue | 92.46 Million | 29.32 Million | 67.1 Million | 45 Million | 46.06 Million | 3.78 Million |
| Other Current Liabilities | 27.09 Million | 61.76 Million | 59.22 Thousand | 98.35 Thousand | 564.97 Thousand | 44.41 Million |
| Total Non Current Liabilities | 472.4 Million | 348.63 Million | 326.8 Million | 315 Million | 114.67 Million | 35.65 Million |
| Long-Term Debt | 104.5 Million | 251.94 Million | 243.03 Million | 240.66 Million | 57.07 Million | 15 Million |
| Deferred Revenue Non Current | 195.51 Million | 47.11 Million | 32.87 Million | 35.86 Million | 35.89 Million | 7.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.39 Million | 1.00 | 2.00 | 1.00 | 2.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.32 Billion | 1 Billion | 970.97 Million | 950.26 Million | 839.36 Million | 718.22 Million |
| Stock Holders Equity | 1.28 Billion | 930.4 Million | 895.34 Million | 873.58 Million | 762.17 Million | 718.34 Million |
| Common Stock | 202.46 Million | 178.16 Million | 178.15 Million | 178.95 Million | 128.43 Million | 129.23 Million |
| Retained Earnings | 514.16 Million | 399.76 Million | 382.35 Million | 332.01 Million | 288.29 Million | 247.79 Million |
| Accumulated other comprehensive income | 62.5 Million | 111.59 Million | 94.06 Million | 101.32 Million | 28.79 Million | 19.06 Million |
| Common Stock Equity | 1.28 Billion | 930.4 Million | 895.34 Million | 873.58 Million | 762.17 Million | 718.34 Million |
| Capital Lease Obligation | 112.86 Million | 2.43 Million | 5.47 Million | - | - | - |
| Total Investments | 778.3 Thousand | 1.00 | 1.43 Million | - | 204.38 Thousand | 653.99 Thousand |
| Total Debt | 617.93 Million | 682.23 Million | 726.02 Million | 598.9 Million | 420.03 Million | 221.65 Million |
| Net Debt | 230.07 Million | 569 Million | 592.96 Million | 405.24 Million | 236.53 Million | 155.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.13 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 2.91 Billion |
| Total Current Assets | 1.07 Billion | 1.08 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Cash And Short Term Investments | 157.12 Million | 140.2 Million | 205.67 Million | 387.85 Million | 387.85 Million | 368.11 Million |
| Cash and Cash Equivalents | 157.12 Million | 140.2 Million | 205.67 Million | 387.85 Million | 387.85 Million | 368.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 507.78 Million | 516.4 Million | 571.03 Million | 475.83 Million | 475.83 Million | 512.3 Million |
| Inventory | 374.43 Million | 365.32 Million | 362.82 Million | 355.9 Million | 355.9 Million | 337.01 Million |
| Other Current Assets | 13.85 Million | 63.34 Million | 20.77 Million | 30 Million | 30 Million | 41.98 Million |
| Total Non-Current Assets | 2.05 Billion | 2.05 Billion | 2.06 Billion | 2 Billion | 2 Billion | 1.65 Billion |
| Net PPE | 1.89 Billion | 1.9 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 109.28 Million | 110.82 Million | 112.36 Million | 66.73 Million | 66.73 Million | 66.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.28 Million | 110.82 Million | 112.36 Million | 66.73 Million | 66.73 Million | 66.28 Million |
| Long-Term Investments | 1.00 | 1.00 | 707.54 Thousand | 778.3 Thousand | 778.3 Thousand | - |
| Tax Assets | 52.8 Million | 34.03 Million | 28.5 Million | 26.39 Million | 26.39 Million | 16.87 Million |
| Other Non Current Assets | 942.77 Thousand | 1.04 Million | 4.88 Million | 4.84 Million | 4.84 Million | 3.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.83 Billion | 1.79 Billion | 1.87 Billion | 1.92 Billion | 1.92 Billion | 1.61 Billion |
| Total Current Liabilities | 1.27 Billion | 1.24 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.26 Billion |
| Account Payables | 354.31 Million | 371.91 Million | 733.5 Million | 818.83 Million | 818.83 Million | 568.88 Million |
| Tax Payables | - | 13.84 Million | 31.69 Million | 35.92 Million | 35.92 Million | 13.78 Million |
| Short Term Debt | 791.69 Million | 738.77 Million | 517.1 Million | 513.43 Million | 513.43 Million | 609.63 Million |
| Deferred Revenue | 25.76 Million | 27.88 Million | 117.54 Million | 92.46 Million | 92.46 Million | 56.42 Million |
| Other Current Liabilities | 100.41 Million | 102.34 Million | 26.91 Million | 27.09 Million | 27.09 Million | 27.13 Million |
| Total Non Current Liabilities | 563.76 Million | 557.66 Million | 475.6 Million | 472.4 Million | 472.4 Million | 349.79 Million |
| Long-Term Debt | 142.46 Million | 106.97 Million | 124.5 Million | 104.5 Million | 104.5 Million | 86.08 Million |
| Deferred Revenue Non Current | 198.97 Million | 198.63 Million | 194.5 Million | 195.51 Million | 195.51 Million | 76.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.36 Million | 189.51 Million | 93.95 Million | 110.39 Million | 110.39 Million | 126.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.29 Billion | 1.33 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.26 Billion | 1.3 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Common Stock | 202.2 Million | 202.2 Million | 202.46 Million | 202.46 Million | 202.46 Million | 202.46 Million |
| Retained Earnings | 495.14 Million | 529.22 Million | 543.8 Million | 514.16 Million | 514.16 Million | 498.92 Million |
| Accumulated other comprehensive income | 574.24 Million | 573.94 Million | - | 70.49 Million | 62.5 Million | 569.95 Million |
| Common Stock Equity | 1.26 Billion | 1.3 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 289.2 Million | 93.95 Million | 112.86 Million | 112.86 Million | 112.86 Million |
| Total Investments | 1.00 | 1.00 | 707.54 Thousand | 778.3 Thousand | 778.3 Thousand | - |
| Total Debt | 934.15 Million | 845.75 Million | 641.61 Million | 617.93 Million | 617.93 Million | 695.71 Million |
| Net Debt | 777.02 Million | 705.54 Million | 435.93 Million | 230.07 Million | 230.07 Million | 327.6 Million |
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