China Baoan Group Co., Ltd. (000009.SZ)

CNY 9.54

(0.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.1 Billion 52.29 Billion 37.07 Billion 31.85 Billion 30.2 Billion 29.84 Billion
Total Current Assets 28.93 Billion 34.98 Billion 23.87 Billion 21.16 Billion 19.69 Billion 20.13 Billion
Cash And Short Term Investments 10.64 Billion 12.21 Billion 6.95 Billion 7.79 Billion 6.06 Billion 5.23 Billion
Cash and Cash Equivalents 9.39 Billion 10.53 Billion 6.58 Billion 6.73 Billion 5.49 Billion 4.71 Billion
Short Term Investments 1.25 Billion 1.68 Billion 374.7 Million 1.05 Billion 576.66 Million 527.12 Million
Net Receivables 7.62 Billion 9.55 Billion 6.04 Billion 4.16 Billion 3.74 Billion 4.7 Billion
Inventory 10.53 Billion 12.19 Billion 10.14 Billion 8.53 Billion 9.14 Billion 9.55 Billion
Other Current Assets 135.89 Million 1.02 Billion 736.36 Million 673.51 Million 730.13 Million 635.49 Million
Total Non-Current Assets 21.16 Billion 17.3 Billion 13.19 Billion 10.68 Billion 10.51 Billion 9.71 Billion
Net PPE 14.88 Billion 11.12 Billion 7.65 Billion 5.37 Billion 5.39 Billion 5.36 Billion
Good Will And Intangible Assets 2.24 Billion 1.91 Billion 1.65 Billion 1.57 Billion 1.58 Billion 1.62 Billion
Good Will 479.39 Million 460.08 Million 470.52 Million 461.09 Million 464.21 Million 505.16 Million
Intangible Assets 1.76 Billion 1.45 Billion 1.18 Billion 1.1 Billion 1.12 Billion 1.12 Billion
Long-Term Investments 2.26 Billion 34.66 Million 1.33 Billion 475.03 Million 1.17 Billion 846.18 Million
Tax Assets 605.08 Million 430.18 Million 351.86 Million 427.98 Million 535.64 Million 512.11 Million
Other Non Current Assets 1.16 Billion 3.79 Billion 2.2 Billion 2.84 Billion 1.81 Billion 1.36 Billion
Other Assets -0.00 1.00 - 1.00 - 1.00
Total Liabilities 28.38 Billion 33.45 Billion 21.41 Billion 18.61 Billion 19.5 Billion 19.39 Billion
Total Current Liabilities 15.71 Billion 24.19 Billion 15.42 Billion 11.55 Billion 12.3 Billion 12.85 Billion
Account Payables 6.57 Billion 10.82 Billion 4.31 Billion 2.9 Billion 2.6 Billion 2.74 Billion
Tax Payables 235.93 Million 534.49 Million 534.07 Million 546.51 Million 1.17 Billion 936.92 Million
Short Term Debt 6.92 Billion 11.1 Billion 8.45 Billion 5.68 Billion 6.47 Billion 5.57 Billion
Deferred Revenue 334.94 Million 312.05 Million 2.52 Billion 2.81 Billion 2.07 Billion 936.92 Million
Other Current Liabilities 1.87 Billion 1.95 Billion 132.42 Million 141.79 Million 1.15 Billion 3.6 Billion
Total Non Current Liabilities 12.67 Billion 9.25 Billion 5.98 Billion 7.05 Billion 7.19 Billion 6.54 Billion
Long-Term Debt 9.96 Billion 6.43 Billion 3.71 Billion 5.06 Billion 5.19 Billion 5.27 Billion
Deferred Revenue Non Current 687.05 Million 570.32 Million 434.66 Million 469.07 Million 556.72 Million 440.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 2.06 Billion 1.73 Billion 1.39 Billion 1.34 Billion 734.93 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 21.02 Billion 18.84 Billion 15.65 Billion 13.24 Billion 10.7 Billion 10.45 Billion
Stock Holders Equity 9.93 Billion 9.13 Billion 8 Billion 6.92 Billion 5.53 Billion 5.27 Billion
Common Stock 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.14 Billion
Retained Earnings 5.48 Billion 4.81 Billion 3.74 Billion 2.8 Billion 2.24 Billion 1.97 Billion
Accumulated other comprehensive income 803.79 Million 740.86 Million 671.27 Million 575.93 Million 554.54 Million 1 Billion
Common Stock Equity 9.93 Billion 9.13 Billion 8 Billion 6.92 Billion 5.53 Billion 5.27 Billion
Capital Lease Obligation 470.7 Million 459.54 Million 482.23 Million 592.36 Million 18.79 Million 17.91 Million
Total Investments 3.52 Billion 1.72 Billion 1.7 Billion 1.53 Billion 1.75 Billion 1.37 Billion
Total Debt 17.36 Billion 17.54 Billion 12.16 Billion 10.75 Billion 11.66 Billion 10.85 Billion
Net Debt 7.97 Billion 7 Billion 5.57 Billion 4.01 Billion 6.17 Billion 6.14 Billion

Balance Sheet Charts