Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)
CNY 8.84
(-1.89%)
CNY 8.84
(-1.89%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.71 Billion | 9.4 Billion | 9.2 Billion | 8.93 Billion | 8.93 Billion | 8.87 Billion |
| Total Current Assets | 5.81 Billion | 5.4 Billion | 5.28 Billion | 5 Billion | 5 Billion | 4.82 Billion |
| Cash And Short Term Investments | 606.89 Million | 991.71 Million | 598.1 Million | 976.55 Million | 976.55 Million | 354.47 Million |
| Cash and Cash Equivalents | 482.22 Million | 479.1 Million | 503.45 Million | 472.01 Million | 472.01 Million | 278.12 Million |
| Short Term Investments | 124.67 Million | 512.61 Million | 94.65 Million | 504.54 Million | 504.54 Million | 76.35 Million |
| Net Receivables | 2.1 Billion | 2.12 Billion | 2.2 Billion | 2.13 Billion | 2.13 Billion | 2.22 Billion |
| Inventory | 2.17 Billion | 2.15 Billion | 2.01 Billion | 1.77 Billion | 1.77 Billion | 1.8 Billion |
| Other Current Assets | 794.28 Million | 139.93 Million | 464.27 Million | 112 Million | 112 Million | 450.8 Million |
| Total Non-Current Assets | 3.9 Billion | 3.99 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 4.04 Billion |
| Net PPE | 1.88 Billion | 1.91 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 393.76 Million | 394.67 Million | 396.86 Million | 398.4 Million | 398.4 Million | 401.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 393.76 Million | 394.67 Million | 396.86 Million | 398.4 Million | 398.4 Million | 401.95 Million |
| Long-Term Investments | 1.23 Billion | 1.62 Billion | 127.82 Million | 1.63 Billion | 1.63 Billion | 148.6 Million |
| Tax Assets | 56.43 Million | 54.81 Million | 57.42 Million | 58.84 Million | 58.84 Million | 68.89 Million |
| Other Non Current Assets | 327.87 Million | 6.13 Million | 1.52 Billion | 6.66 Million | 6.66 Million | 1.57 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.54 Billion | 6.23 Billion | 6.07 Billion | 5.77 Billion | 5.77 Billion | 5.82 Billion |
| Total Current Liabilities | 4.97 Billion | 4.72 Billion | 4.62 Billion | 4.3 Billion | 4.3 Billion | 4.43 Billion |
| Account Payables | 2.39 Billion | 2.38 Billion | 3.03 Billion | 2.09 Billion | 2.09 Billion | 3.06 Billion |
| Tax Payables | - | 7.88 Million | 21.69 Million | 9.04 Million | 9.04 Million | 29.71 Million |
| Short Term Debt | 1.93 Billion | 1.68 Billion | 772.09 Million | 1.57 Billion | 1.57 Billion | 856.59 Million |
| Deferred Revenue | 340.01 Million | 395.49 Million | 680.43 Million | 398.57 Million | 398.57 Million | 459.02 Million |
| Other Current Liabilities | 298.82 Million | 260.14 Million | 131.62 Million | 238.87 Million | 238.87 Million | 56.44 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.5 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion |
| Long-Term Debt | 1.49 Billion | 1.47 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 45.17 Million | 46.84 Million | 48.65 Million | 50.3 Million | 50.3 Million | 52.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.84 Thousand | -46.54 Million | 1.00 | -50 Million | -50 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.17 Billion | 3.12 Billion | 3.13 Billion | 3.1 Billion | 3.1 Billion | 3.05 Billion |
| Stock Holders Equity | 2.95 Billion | 2.91 Billion | 2.91 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Common Stock | 436.05 Million | 436.05 Million | 436.05 Million | 436.05 Million | 436.05 Million | 435.97 Million |
| Retained Earnings | 1.77 Billion | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 767.05 Million | 378.12 Million | 108.25 Million | 378.12 Million | 378.12 Million | 758.49 Million |
| Common Stock Equity | 2.95 Billion | 2.91 Billion | 2.91 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Capital Lease Obligation | - | 300.78 Thousand | 305.73 Thousand | 300.78 Thousand | 300.78 Thousand | 582.6 Thousand |
| Total Investments | 1.36 Billion | 2.14 Billion | 222.47 Million | 2.14 Billion | 2.14 Billion | 224.95 Million |
| Total Debt | 3.43 Billion | 3.15 Billion | 2.15 Billion | 3.02 Billion | 3.02 Billion | 2.17 Billion |
| Net Debt | 2.94 Billion | 2.67 Billion | 1.64 Billion | 2.55 Billion | 2.55 Billion | 1.89 Billion |
FTII
AROC
064550
AWDR
LNT
6698