Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

CNY 8.84

(-1.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.93 Billion 8.51 Billion 8.12 Billion 7.25 Billion 6.8 Billion 5.2 Billion
Total Current Assets 5 Billion 4.36 Billion 5.11 Billion 4.61 Billion 4.69 Billion 3.24 Billion
Cash And Short Term Investments 976.55 Million 558.11 Million 1.43 Billion 1.25 Billion 1.44 Billion 598.78 Million
Cash and Cash Equivalents 472.01 Million 453.21 Million 1.43 Billion 1.21 Billion 988.93 Million 598.78 Million
Short Term Investments 504.54 Million 104.9 Million 639.45 Thousand 45.03 Million 453.6 Million -24.17 Million
Net Receivables 2.13 Billion 2.08 Billion 2.43 Billion 2.19 Billion 2.11 Billion 1.69 Billion
Inventory 1.77 Billion 1.41 Billion 1.21 Billion 1.13 Billion 1.11 Billion 923.56 Million
Other Current Assets 112 Million 304.46 Million 28.53 Million 25.51 Million 22.82 Million 26.36 Million
Total Non-Current Assets 3.93 Billion 4.14 Billion 3.01 Billion 2.63 Billion 2.1 Billion 1.96 Billion
Net PPE 1.83 Billion 1.76 Billion 1.63 Billion 1.61 Billion 1.4 Billion 1.25 Billion
Good Will And Intangible Assets 398.4 Million 415.23 Million 415.78 Million 433.68 Million 421.12 Million 430.5 Million
Good Will - - - - - -
Intangible Assets 398.4 Million 415.23 Million 415.78 Million 433.68 Million 421.12 Million 430.5 Million
Long-Term Investments 1.63 Billion 112.62 Million 283.82 Million 193.97 Million -266.87 Million 196.46 Million
Tax Assets 58.84 Million 72.87 Million 64.62 Million 55.84 Million 47.82 Million 44.94 Million
Other Non Current Assets 6.66 Million 1.77 Billion 610.51 Million 332.83 Million 499.79 Million 38.28 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 5.77 Billion 5.5 Billion 5.13 Billion 4.36 Billion 4.01 Billion 2.65 Billion
Total Current Liabilities 4.3 Billion 4 Billion 3.61 Billion 3.06 Billion 2.73 Billion 2.01 Billion
Account Payables 2.09 Billion 2.68 Billion 2.47 Billion 1.89 Billion 1.64 Billion 1.26 Billion
Tax Payables 9.04 Million 28.18 Million 28.44 Million 46.44 Million 35.84 Million 24.13 Million
Short Term Debt 1.57 Billion 747.03 Million 799.98 Million 607.52 Million 756.11 Million 575.34 Million
Deferred Revenue 398.57 Million 349.99 Million 305.55 Million 467.7 Million 233.22 Million 24.13 Million
Other Current Liabilities 238.87 Million 227.68 Million 37.5 Million 92.81 Million 98.37 Million 154.38 Million
Total Non Current Liabilities 1.47 Billion 1.49 Billion 1.51 Billion 1.3 Billion 1.28 Billion 631.63 Million
Long-Term Debt 1.44 Billion 1.41 Billion 1.42 Billion 1.21 Billion 1.19 Billion 481.23 Million
Deferred Revenue Non Current 50.3 Million 55.12 Million 62.95 Million 68.97 Million 61.41 Million 41.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -50 Million - 1.00 1.00 11.62 Million 102.92 Million
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 3.1 Billion 3 Billion 2.99 Billion 2.88 Billion 2.78 Billion 2.55 Billion
Stock Holders Equity 2.88 Billion 2.78 Billion 2.75 Billion 2.64 Billion 2.56 Billion 2.32 Billion
Common Stock 436.05 Million 435.97 Million 435.98 Million 441.81 Million 451.93 Million 442.74 Million
Retained Earnings 1.68 Billion 1.59 Billion 1.57 Billion 1.55 Billion 1.51 Billion 1.42 Billion
Accumulated other comprehensive income 378.12 Million 370.28 Million 407.08 Million 396.04 Million 381.22 Million 233.51 Million
Common Stock Equity 2.88 Billion 2.78 Billion 2.75 Billion 2.64 Billion 2.56 Billion 2.32 Billion
Capital Lease Obligation 300.78 Thousand 532.75 Thousand 679.15 Thousand 1.12 Million - -
Total Investments 2.14 Billion 217.52 Million 284.46 Million 239 Million 186.72 Million 172.29 Million
Total Debt 3.02 Billion 2.16 Billion 2.22 Billion 1.82 Billion 1.95 Billion 1.05 Billion
Net Debt 2.55 Billion 1.7 Billion 790.07 Million 611.06 Million 965.15 Million 457.79 Million

Balance Sheet Charts