Yunnan Baiyao Group Co.,Ltd (000538.SZ)

CNY 59.74

(0.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.78 Billion 53.32 Billion 52.29 Billion 55.21 Billion 49.65 Billion 30.37 Billion
Total Current Assets 36.31 Billion 35.67 Billion 45.5 Billion 49.26 Billion 44.7 Billion 27.28 Billion
Cash And Short Term Investments 16.58 Billion 15.47 Billion 23.59 Billion 26.5 Billion 21.81 Billion 10.28 Billion
Cash and Cash Equivalents 14.21 Billion 13.05 Billion 18.87 Billion 15.27 Billion 12.99 Billion 3.01 Billion
Short Term Investments 2.36 Billion 2.41 Billion 4.72 Billion 11.22 Billion 8.82 Billion 7.26 Billion
Net Receivables 12.28 Billion 11.37 Billion 9.36 Billion 9.08 Billion 6.57 Billion 5.95 Billion
Inventory 6.44 Billion 7.99 Billion 8.37 Billion 10.99 Billion 11.74 Billion 9.99 Billion
Other Current Assets 1 Billion 836.11 Million 4.16 Billion 2.68 Billion 4.56 Billion 1.05 Billion
Total Non-Current Assets 17.46 Billion 17.64 Billion 6.78 Billion 5.95 Billion 4.95 Billion 3.09 Billion
Net PPE 3.45 Billion 3.3 Billion 3.46 Billion 3.48 Billion 2.97 Billion 2.32 Billion
Good Will And Intangible Assets 701.94 Million 726.89 Million 738.82 Million 568.42 Million 571.68 Million 325.4 Million
Good Will 104.12 Million 129.88 Million 39.74 Million 33.3 Million 33.3 Million 13.56 Million
Intangible Assets 597.82 Million 597.01 Million 699.07 Million 535.12 Million 538.38 Million 311.83 Million
Long-Term Investments 11.97 Billion 9.35 Billion -3.66 Billion -9.93 Billion -7.94 Billion -7.13 Billion
Tax Assets 690.86 Million 713.24 Million 471.87 Million 532.66 Million 422.35 Million 244.56 Million
Other Non Current Assets 646.9 Million 3.54 Billion 5.78 Billion 11.31 Billion 8.92 Billion 7.33 Billion
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 13.64 Billion 14.79 Billion 13.85 Billion 16.87 Billion 11.55 Billion 10.45 Billion
Total Current Liabilities 12.73 Billion 13.55 Billion 12.71 Billion 15.63 Billion 9.61 Billion 10.18 Billion
Account Payables 4.35 Billion 6.63 Billion 6.43 Billion 6.31 Billion 6.24 Billion 5.61 Billion
Tax Payables 215.05 Million 509.28 Million 532.19 Million 790.41 Million 292.92 Million 420.93 Million
Short Term Debt 3.67 Billion 1.94 Billion 1.82 Billion 2.88 Billion 1.65 Billion 1.79 Billion
Deferred Revenue 1.74 Billion 2.57 Billion 4.21 Billion 6.18 Billion 1.09 Billion 1.00
Other Current Liabilities 2.96 Billion 2.4 Billion 238.64 Million 250.04 Million 625.08 Million 2.77 Billion
Total Non Current Liabilities 902.34 Million 1.23 Billion 1.14 Billion 1.23 Billion 1.94 Billion 268.73 Million
Long-Term Debt 2.1 Million 287.88 Million 259.63 Million 36.6 Million 916.52 Million 2.5 Million
Deferred Revenue Non Current 238.81 Million 178.62 Million 199.18 Million 234.51 Million 225.04 Million 245.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 586.65 Million 671 Million 659.48 Million 667.77 Million 668.31 Million 12.01 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 39.9 Billion 38.52 Billion 38.43 Billion 38.34 Billion 38.09 Billion 19.92 Billion
Stock Holders Equity 39.87 Billion 38.5 Billion 38.22 Billion 38.05 Billion 37.93 Billion 19.78 Billion
Common Stock 1.79 Billion 1.79 Billion 1.28 Billion 1.27 Billion 1.27 Billion 1.04 Billion
Retained Earnings 18.1 Billion 16.72 Billion 16.28 Billion 18.84 Billion 17.83 Billion 16.44 Billion
Accumulated other comprehensive income 2.51 Billion 2.51 Billion 2.61 Billion 2.25 Billion 1.5 Billion 1.1 Billion
Common Stock Equity 39.87 Billion 38.5 Billion 38.22 Billion 38.05 Billion 37.93 Billion 19.78 Billion
Capital Lease Obligation 172.34 Million 285.78 Million 170.03 Million 129.6 Million - -
Total Investments 14.34 Billion 11.77 Billion 1.05 Billion 1.29 Billion 877.05 Million 125.84 Million
Total Debt 3.84 Billion 2.23 Billion 2.08 Billion 2.91 Billion 916.52 Million 1.8 Billion
Net Debt -10.37 Billion -10.82 Billion -16.78 Billion -12.35 Billion -12.07 Billion -1.21 Billion

Balance Sheet Charts