Hunan Baili Engineering Sci&Tech Co.,Ltd (603959.SS)
CNY 3.39
(-0.59%)
CNY 3.39
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.32 Billion | 3.19 Billion | 2.78 Billion | 2.74 Billion | 2.69 Billion |
| Total Current Assets | 3.24 Billion | 3.42 Billion | 2.37 Billion | 1.98 Billion | 2.03 Billion | 1.83 Billion |
| Cash And Short Term Investments | 523.12 Million | 860.27 Million | 402.23 Million | 320.3 Million | 557.71 Million | 353.49 Million |
| Cash and Cash Equivalents | 523.12 Million | 856.53 Million | 402.23 Million | 320.3 Million | 557.71 Million | 353.49 Million |
| Short Term Investments | - | 3.73 Million | -19.73 Million | -22.76 Million | -24.74 Million | 477.29 Million |
| Net Receivables | 1.61 Billion | 2.02 Billion | 1.69 Billion | 1.42 Billion | 992.88 Million | 1.04 Billion |
| Inventory | 795.94 Million | 520.58 Million | 246.01 Million | 224.22 Million | 393.34 Million | 341.18 Million |
| Other Current Assets | 313.62 Million | 15.9 Million | 28.81 Million | 18.44 Million | 95.79 Million | 92.9 Million |
| Total Non-Current Assets | 797.22 Million | 907.39 Million | 824.4 Million | 796.86 Million | 701.96 Million | 860.09 Million |
| Net PPE | 182.19 Million | 172.43 Million | 102.28 Million | 134.39 Million | 95.05 Million | 45.29 Million |
| Good Will And Intangible Assets | 218.94 Million | 252.73 Million | 274.53 Million | 237.08 Million | 244.05 Million | 288.78 Million |
| Good Will | 137.19 Million | 165.53 Million | 155.26 Million | 155.26 Million | 155.26 Million | 155.26 Million |
| Intangible Assets | 81.75 Million | 87.19 Million | 119.26 Million | 81.81 Million | 88.78 Million | 133.51 Million |
| Long-Term Investments | 252.14 Million | 318.73 Million | 330.08 Million | 289.83 Million | 281.09 Million | - |
| Tax Assets | 141.27 Million | 139.36 Million | 116.17 Million | 118.04 Million | 81.58 Million | 22.26 Million |
| Other Non Current Assets | 2.65 Million | 24.12 Million | 1.31 Million | 17.5 Million | 171.1 Thousand | 503.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.44 Billion | 3.61 Billion | 2.51 Billion | 2.14 Billion | 2.28 Billion | 1.58 Billion |
| Total Current Liabilities | 3.41 Billion | 3.57 Billion | 2.51 Billion | 2.13 Billion | 2.28 Billion | 1.48 Billion |
| Account Payables | 1.48 Billion | 2.3 Billion | 1.04 Billion | 1.03 Billion | 991.89 Million | 670.44 Million |
| Tax Payables | 3.88 Million | 74.34 Million | 10.92 Million | 10.85 Million | 8.89 Million | 54.67 Million |
| Short Term Debt | 1.29 Billion | 558.29 Million | 572.44 Million | 729.85 Million | 913 Million | 523 Million |
| Deferred Revenue | 488.4 Million | 496.61 Million | 833.09 Million | 194.13 Million | 142.44 Million | 54.67 Million |
| Other Current Liabilities | 148.98 Million | 222.15 Million | 65.36 Million | 172.55 Million | 233.43 Million | 236.43 Million |
| Total Non Current Liabilities | 27.17 Million | 34.3 Million | 3.49 Million | 7.24 Million | 2.43 Million | 104.85 Million |
| Long-Term Debt | 6.81 Million | 10.77 Million | 2 Million | 2.61 Million | - | 100 Million |
| Deferred Revenue Non Current | 161.05 Thousand | - | - | -2.61 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.98 Million | 19.13 Million | 1.00 | 4.33 Million | - | 2.1 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 598.97 Million | 717.15 Million | 676.89 Million | 638.08 Million | 458.5 Million | 1.1 Billion |
| Stock Holders Equity | 539.91 Million | 659.34 Million | 649.49 Million | 620.26 Million | 450.85 Million | 1.1 Billion |
| Common Stock | 490.29 Million | 490.29 Million | 490.29 Million | 490.29 Million | 439.04 Million | 313.6 Million |
| Retained Earnings | -289.62 Million | -171.65 Million | -180.24 Million | -209.46 Million | -100.27 Million | 555.37 Million |
| Accumulated other comprehensive income | 75.2 Million | 76.67 Million | 75.4 Million | 75.39 Million | 75.06 Million | 55.32 Million |
| Common Stock Equity | 539.91 Million | 659.34 Million | 649.49 Million | 620.26 Million | 450.85 Million | 1.1 Billion |
| Capital Lease Obligation | 6.97 Million | 10.77 Million | 2 Million | 2.61 Million | - | - |
| Total Investments | 252.14 Million | 322.46 Million | 310.34 Million | 267.07 Million | 256.34 Million | 477.29 Million |
| Total Debt | 1.3 Billion | 569.06 Million | 574.44 Million | 729.85 Million | 913 Million | 623 Million |
| Net Debt | 783.49 Million | -287.46 Million | 172.2 Million | 409.54 Million | 355.28 Million | 269.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.4 Billion | 4.08 Billion | 4.04 Billion | 4.04 Billion | 4.37 Billion |
| Total Current Assets | 2.47 Billion | 2.61 Billion | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.46 Billion |
| Cash And Short Term Investments | 170.48 Million | 254.01 Million | 514.42 Million | 523.12 Million | 523.12 Million | 488.5 Million |
| Cash and Cash Equivalents | 170.48 Million | 254.01 Million | 514.42 Million | 523.12 Million | 523.12 Million | 488.5 Million |
| Short Term Investments | - | -15.59 Million | - | - | - | -16.83 Million |
| Net Receivables | 1.39 Billion | 1.65 Billion | 1.52 Billion | 1.61 Billion | 1.61 Billion | 2.33 Billion |
| Inventory | 654.59 Million | 677.8 Million | 782.44 Million | 795.94 Million | 795.94 Million | 569.54 Million |
| Other Current Assets | 254.97 Million | 31.56 Million | 463.94 Million | 313.62 Million | 313.62 Million | 70.36 Million |
| Total Non-Current Assets | 777.73 Million | 790.69 Million | 798.58 Million | 797.22 Million | 797.22 Million | 907.73 Million |
| Net PPE | 166.74 Million | 171.9 Million | 181.15 Million | 182.19 Million | 182.19 Million | 181.14 Million |
| Good Will And Intangible Assets | 213.51 Million | 215.49 Million | 216.42 Million | 218.94 Million | 218.94 Million | 249.25 Million |
| Good Will | 137.19 Million | 137.19 Million | 137.19 Million | 137.19 Million | 137.19 Million | 165.53 Million |
| Intangible Assets | 76.31 Million | 78.3 Million | 79.22 Million | 81.75 Million | 81.75 Million | 83.71 Million |
| Long-Term Investments | 2.00 | 242.89 Million | 249.99 Million | 252.14 Million | 252.14 Million | 337.82 Million |
| Tax Assets | 159.5 Million | 158.51 Million | 148.76 Million | 141.27 Million | 141.27 Million | 137.2 Million |
| Other Non Current Assets | 237.96 Million | 1.87 Million | 2.24 Million | 2.65 Million | 2.65 Million | 2.3 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.84 Billion | 2.94 Billion | 3.57 Billion | 3.44 Billion | 3.44 Billion | 3.64 Billion |
| Total Current Liabilities | 2.82 Billion | 2.92 Billion | 3.54 Billion | 3.41 Billion | 3.41 Billion | 3.61 Billion |
| Account Payables | 1.29 Billion | 1.71 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 1.97 Billion |
| Tax Payables | - | 49.92 Million | 53.65 Million | 3.88 Million | 3.88 Million | 77.24 Million |
| Short Term Debt | 841.87 Million | 581.06 Million | 1.26 Billion | 1.29 Billion | 1.29 Billion | 660.1 Million |
| Deferred Revenue | 45.62 Million | 625.16 Million | 735.79 Million | 488.4 Million | 488.4 Million | 930.51 Million |
| Other Current Liabilities | 634.12 Million | 4.3 Million | 133.55 Million | 148.98 Million | 148.98 Million | 50.84 Million |
| Total Non Current Liabilities | 22.38 Million | 20.77 Million | 23.01 Million | 27.17 Million | 27.17 Million | 23.71 Million |
| Long-Term Debt | - | 4.78 Million | 8.52 Million | 6.81 Million | 6.81 Million | 15.32 Million |
| Deferred Revenue Non Current | - | 110.73 Thousand | 253.09 Thousand | 161.05 Thousand | 161.05 Thousand | 185.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.49 Million | 13.89 Million | 12.23 Million | 17.98 Million | 17.98 Million | 4.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 412.72 Million | 459.3 Million | 509.6 Million | 598.97 Million | 598.97 Million | 729.82 Million |
| Stock Holders Equity | 370.42 Million | 406.41 Million | 456.31 Million | 539.91 Million | 539.91 Million | 673.1 Million |
| Common Stock | 490.29 Million | 490.29 Million | 490.29 Million | 490.29 Million | 490.29 Million | 490.29 Million |
| Retained Earnings | -459.86 Million | -423.78 Million | -373.71 Million | -289.62 Million | -289.62 Million | -157.33 Million |
| Accumulated other comprehensive income | 339.98 Million | 75.86 Million | 339.72 Million | 75.2 Million | 75.2 Million | 340.14 Million |
| Common Stock Equity | 370.42 Million | 406.41 Million | 456.31 Million | 539.91 Million | 539.91 Million | 673.1 Million |
| Capital Lease Obligation | - | 4.78 Million | 8.78 Million | 6.97 Million | 6.97 Million | 15.32 Million |
| Total Investments | 2.00 | 227.3 Million | 249.99 Million | 252.14 Million | 252.14 Million | 320.98 Million |
| Total Debt | 841.87 Million | 585.85 Million | 1.27 Billion | 1.3 Billion | 1.3 Billion | 675.42 Million |
| Net Debt | 671.39 Million | 331.83 Million | 763.95 Million | 783.49 Million | 783.49 Million | 186.92 Million |
CEE
001238
MEU
601169
CANQF
LRDC