BanBao Co., Ltd. (603398.SS)
CNY 23.36
(-4.65%)
CNY 23.36
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 3.17 Billion | 1.06 Billion | 1.03 Billion | 1.04 Billion | 993.6 Million |
| Total Current Assets | 1.45 Billion | 1.09 Billion | 496.88 Million | 375.06 Million | 382.96 Million | 320.59 Million |
| Cash And Short Term Investments | 109.95 Million | 50.89 Million | 149.83 Million | 42.68 Million | 93.17 Million | 63.2 Million |
| Cash and Cash Equivalents | 109.95 Million | 50.89 Million | 149.83 Million | 42.68 Million | 93.17 Million | 63.2 Million |
| Short Term Investments | - | -14.48 Million | -7.6 Million | -8.58 Million | - | - |
| Net Receivables | 770.51 Million | 602.23 Million | 141.89 Million | 123.72 Million | 131.84 Million | 111.91 Million |
| Inventory | 321.28 Million | 417.24 Million | 189.07 Million | 194.44 Million | 147.1 Million | 134.45 Million |
| Other Current Assets | 75.09 Million | 27.21 Million | 16.07 Million | 14.21 Million | 10.83 Million | 11.01 Million |
| Total Non-Current Assets | 3.12 Billion | 2.07 Billion | 570.21 Million | 655.05 Million | 657.08 Million | 673 Million |
| Net PPE | 1.97 Billion | 899.43 Million | 341.22 Million | 326.54 Million | 318.87 Million | 281.84 Million |
| Good Will And Intangible Assets | 827.67 Million | 830.22 Million | 169.87 Million | 315.5 Million | 331.85 Million | 331.4 Million |
| Good Will | 782.62 Million | 782.62 Million | 159.8 Million | 310.21 Million | 326.01 Million | 326.01 Million |
| Intangible Assets | 45.04 Million | 47.6 Million | 10.06 Million | 5.28 Million | 5.84 Million | 5.38 Million |
| Long-Term Investments | 50 Million | 64.61 Million | 47.72 Million | 8.71 Million | 2.22 Million | 3.61 Million |
| Tax Assets | 39.37 Million | 4.49 Million | 6.88 Million | 1.5 Million | 1.61 Million | 1.25 Million |
| Other Non Current Assets | 234.7 Million | 280.63 Million | 4.5 Million | 2.78 Million | 2.51 Million | 54.89 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.83 Billion | 2.46 Billion | 121.93 Million | 249.99 Million | 299.83 Million | 317.73 Million |
| Total Current Liabilities | 3.09 Billion | 2.11 Billion | 60.32 Million | 144.99 Million | 215.5 Million | 313.41 Million |
| Account Payables | 1.26 Billion | 372.5 Million | 27.6 Million | 38.6 Million | 45.43 Million | 62.06 Million |
| Tax Payables | 86.16 Million | 20.28 Million | 4.89 Million | 7.71 Million | 10.31 Million | 8.9 Million |
| Short Term Debt | 449.04 Million | 244.15 Million | 10.47 Million | 55.68 Million | 45.5 Million | 54.7 Million |
| Deferred Revenue | 978.93 Million | 29.51 Million | 18.48 Million | 46.89 Million | 113.2 Million | 8.9 Million |
| Other Current Liabilities | 409.89 Million | 1.47 Billion | 3.77 Million | 3.81 Million | 11.36 Million | 187.73 Million |
| Total Non Current Liabilities | 733.34 Million | 341.64 Million | 61.6 Million | 104.99 Million | 84.33 Million | 4.32 Million |
| Long-Term Debt | 181.34 Million | 54.94 Million | 56.38 Million | 99.32 Million | 79.2 Million | - |
| Deferred Revenue Non Current | 514.57 Million | 275 Million | 5.2 Million | 5.64 Million | 5.09 Million | 4.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.59 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 742.43 Million | 716.08 Million | 945.16 Million | 780.13 Million | 740.21 Million | 675.86 Million |
| Stock Holders Equity | 744.56 Million | 716.4 Million | 945.16 Million | 780.13 Million | 740.21 Million | 675.86 Million |
| Common Stock | 342.63 Million | 342.63 Million | 342.63 Million | 296.38 Million | 296.38 Million | 212.77 Million |
| Retained Earnings | -53.99 Million | -82.15 Million | 146.6 Million | 304.55 Million | 266.52 Million | 194.4 Million |
| Accumulated other comprehensive income | - | 42.94 Million | 42.94 Million | 42.94 Million | 41.05 Million | 37.3 Million |
| Common Stock Equity | 744.56 Million | 716.4 Million | 945.16 Million | 780.13 Million | 740.21 Million | 675.86 Million |
| Capital Lease Obligation | 1.34 Million | 2.69 Million | 3.38 Million | 3.62 Million | - | - |
| Total Investments | 50 Million | 50.12 Million | 40.12 Million | 128.28 Thousand | 2.22 Million | 3.61 Million |
| Total Debt | 630.39 Million | 299.1 Million | 66.85 Million | 155 Million | 124.7 Million | 54.7 Million |
| Net Debt | 520.43 Million | 248.2 Million | -82.98 Million | 112.31 Million | 31.52 Million | -8.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 5.3 Billion | 5.75 Billion | 4.57 Billion | 4.57 Billion | 3.94 Billion |
| Total Current Assets | 1.12 Billion | 1.57 Billion | 2.02 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Cash And Short Term Investments | 285.06 Million | 422.24 Million | 687.57 Million | 109.95 Million | 109.95 Million | 168.47 Million |
| Cash and Cash Equivalents | 285.06 Million | 422.24 Million | 687.57 Million | 109.95 Million | 109.95 Million | 168.47 Million |
| Short Term Investments | - | - | - | - | - | -38.74 Million |
| Net Receivables | 497.61 Million | 685.59 Million | 553.97 Million | 770.51 Million | 770.51 Million | 707.56 Million |
| Inventory | 277.62 Million | 279.4 Million | 328.51 Million | 321.28 Million | 321.28 Million | 513.53 Million |
| Other Current Assets | 36.66 Million | 183.62 Million | 102.94 Million | 75.09 Million | 75.09 Million | 31.18 Million |
| Total Non-Current Assets | 3.94 Billion | 3.73 Billion | 3.72 Billion | 3.12 Billion | 3.12 Billion | 2.52 Billion |
| Net PPE | 2.28 Billion | 2.75 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 835.48 Million | 829.67 Million | 827.01 Million | 827.67 Million | 827.67 Million | 829.19 Million |
| Good Will | 782.62 Million | 782.62 Million | 782.62 Million | 782.62 Million | 782.62 Million | 782.62 Million |
| Intangible Assets | 52.86 Million | 47.04 Million | 44.39 Million | 45.04 Million | 45.04 Million | 46.57 Million |
| Long-Term Investments | 65.45 Million | 65.58 Million | 50 Million | 50 Million | 50 Million | 88.87 Million |
| Tax Assets | 44.66 Million | 61.68 Million | 38.87 Million | 39.37 Million | 39.37 Million | 7.23 Million |
| Other Non Current Assets | 714.48 Million | 20.33 Million | 705.09 Million | 234.7 Million | 234.7 Million | 521.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.17 Billion | 2.8 Billion | 3.64 Billion | 3.83 Billion | 3.83 Billion | 3.21 Billion |
| Total Current Liabilities | 2.63 Billion | 2.77 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 2.45 Billion |
| Account Payables | 1.29 Billion | 1.39 Billion | 1.6 Billion | 1.26 Billion | 1.26 Billion | 867.57 Million |
| Tax Payables | - | 34.67 Million | 57.16 Million | 86.16 Million | 86.16 Million | 31.27 Million |
| Short Term Debt | 527.45 Million | 1 Billion | 386.63 Million | 449.04 Million | 449.04 Million | 332.59 Million |
| Deferred Revenue | 105.09 Million | 48.2 Million | 891.04 Million | 978.93 Million | 978.93 Million | 896.82 Million |
| Other Current Liabilities | 709.23 Million | 313.94 Million | 178.63 Million | 409.89 Million | 409.89 Million | 358.37 Million |
| Total Non Current Liabilities | 535.75 Million | 30.99 Million | 587.41 Million | 733.34 Million | 733.34 Million | 763.2 Million |
| Long-Term Debt | 1.16 Million | 1.34 Million | 31.72 Million | 181.34 Million | 181.34 Million | 225.88 Million |
| Deferred Revenue Non Current | 514.27 Million | 514.37 Million | 514.47 Million | 514.57 Million | 514.57 Million | 514.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | -500.17 Million | 25.6 Million | 21.59 Million | 21.59 Million | 11.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.89 Billion | 1.98 Billion | 2.11 Billion | 742.43 Million | 742.43 Million | 731.17 Million |
| Stock Holders Equity | 1.9 Billion | 1.99 Billion | 2.11 Billion | 744.56 Million | 744.56 Million | 732.39 Million |
| Common Stock | 433.64 Million | 433.64 Million | 433.64 Million | 342.63 Million | 342.63 Million | 342.63 Million |
| Retained Earnings | -297.03 Million | -208.36 Million | -86.7 Million | -53.99 Million | -53.99 Million | -66.17 Million |
| Accumulated other comprehensive income | 1.76 Billion | 42.94 Million | - | - | - | 455.92 Million |
| Common Stock Equity | 1.9 Billion | 1.99 Billion | 2.11 Billion | 744.56 Million | 744.56 Million | 732.39 Million |
| Capital Lease Obligation | - | 15.54 Million | 1.72 Million | 1.34 Million | 1.34 Million | 2.08 Million |
| Total Investments | 65.45 Million | 65.58 Million | 50 Million | 50 Million | 50 Million | 50.12 Million |
| Total Debt | 527.45 Million | 1.02 Billion | 418.35 Million | 630.39 Million | 630.39 Million | 558.47 Million |
| Net Debt | 242.38 Million | 603.27 Million | -269.21 Million | 520.43 Million | 520.43 Million | 390 Million |
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