Baota Industry Co., Ltd. (000595.SZ)
CNY 9.34
(2.64%)
CNY 9.34
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.24 Billion | 1.36 Billion | 1.58 Billion | 1.52 Billion | 1.82 Billion |
| Total Current Assets | 553.44 Million | 607.39 Million | 678.07 Million | 850.32 Million | 681.27 Million | 875.89 Million |
| Cash And Short Term Investments | 100.49 Million | 128.03 Million | 244.29 Million | 375.54 Million | 112.8 Million | 80.7 Million |
| Cash and Cash Equivalents | 100.49 Million | 128.03 Million | 244.29 Million | 375.54 Million | 112.8 Million | 80.7 Million |
| Short Term Investments | - | - | - | - | - | 21.99 Million |
| Net Receivables | 265.09 Million | 270.33 Million | 239.22 Million | 276.07 Million | 312.57 Million | 483.62 Million |
| Inventory | 180.18 Million | 203.97 Million | 188.02 Million | 195.67 Million | 254.35 Million | 310 Million |
| Other Current Assets | 7.66 Million | 5.04 Million | 6.53 Million | 3.03 Million | 1.53 Million | 1.55 Million |
| Total Non-Current Assets | 557.79 Million | 636.64 Million | 684.97 Million | 732.64 Million | 843.27 Million | 952.71 Million |
| Net PPE | 360.55 Million | 378.21 Million | 399.1 Million | 432.73 Million | 466.74 Million | 498.67 Million |
| Good Will And Intangible Assets | 188.63 Million | 249.47 Million | 276.86 Million | 290.28 Million | 365.41 Million | 421.09 Million |
| Good Will | 68.09 Million | 124.61 Million | 147.43 Million | 156.37 Million | 226.36 Million | 278.56 Million |
| Intangible Assets | 120.54 Million | 124.86 Million | 129.43 Million | 133.91 Million | 139.04 Million | 142.52 Million |
| Long-Term Investments | 7.49 Million | 7.98 Million | 8.47 Million | 8.9 Million | 9.32 Million | - |
| Tax Assets | 1.05 Million | 820.49 Thousand | 423.58 Thousand | 517.59 Thousand | 1.35 Million | 964.35 Thousand |
| Other Non Current Assets | 51.38 Thousand | 149.48 Thousand | 101.7 Thousand | 204.85 Thousand | 431.17 Thousand | 31.98 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 514.69 Million | 516.14 Million | 549.94 Million | 584.3 Million | 1.14 Billion | 1.12 Billion |
| Total Current Liabilities | 366.14 Million | 276.96 Million | 279.84 Million | 241.69 Million | 917.68 Million | 868.19 Million |
| Account Payables | 60.7 Million | 61.02 Million | 43.18 Million | 25.27 Million | 117.71 Million | 195.36 Million |
| Tax Payables | 1.29 Million | 12.96 Million | 11.52 Million | 8.43 Million | 51.27 Million | 37.69 Million |
| Short Term Debt | 165 Million | 39.09 Million | 24.58 Million | 49.33 Million | 300.62 Million | 183.94 Million |
| Deferred Revenue | 12.4 Million | 6.51 Million | 147.33 Million | 2.78 Million | 482.47 Million | 37.69 Million |
| Other Current Liabilities | 128.02 Million | 170.32 Million | 64.74 Million | 164.29 Million | 16.85 Million | 451.19 Million |
| Total Non Current Liabilities | 148.54 Million | 239.17 Million | 270.09 Million | 342.61 Million | 225.37 Million | 259.98 Million |
| Long-Term Debt | 135.15 Million | 184.3 Million | 219.44 Million | 286.96 Million | 155.87 Million | 205.01 Million |
| Deferred Revenue Non Current | 35.25 Million | 36.57 Million | 38.21 Million | 40.19 Million | 46.9 Million | 45.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.88 Million | 18.26 Million | 12.39 Million | 15.39 Million | 22.53 Million | 8.94 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 559.28 Million | 727.89 Million | 813.1 Million | 998.67 Million | 381.49 Million | 700.41 Million |
| Stock Holders Equity | 502.8 Million | 666.99 Million | 753.79 Million | 929.92 Million | 315.38 Million | 625.5 Million |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 765.18 Million | 765.2 Million |
| Retained Earnings | -1.34 Billion | -1.18 Billion | -1.09 Billion | -914.28 Million | -925.09 Million | -609.87 Million |
| Accumulated other comprehensive income | 110.96 Million | 112.35 Million | 113.07 Million | 111.9 Million | 87.3 Million | 82.15 Million |
| Common Stock Equity | 502.8 Million | 666.99 Million | 753.79 Million | 929.92 Million | 315.38 Million | 625.5 Million |
| Capital Lease Obligation | - | 230.55 Thousand | 224.81 Thousand | 427.98 Thousand | - | - |
| Total Investments | 7.49 Million | 7.98 Million | 8.47 Million | 8.9 Million | 9.32 Million | 22 Million |
| Total Debt | 300.16 Million | 223.4 Million | 244.02 Million | 286.96 Million | 456.5 Million | 388.95 Million |
| Net Debt | 199.66 Million | 95.36 Million | -270.99 Thousand | -88.58 Million | 343.69 Million | 308.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.04 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
| Total Current Assets | 501.13 Million | 496.67 Million | 538.74 Million | 553.44 Million | 553.44 Million | 572.15 Million |
| Cash And Short Term Investments | 48.18 Million | 47.24 Million | 81.56 Million | 100.49 Million | 100.49 Million | 81.06 Million |
| Cash and Cash Equivalents | 48.18 Million | 47.24 Million | 81.56 Million | 100.49 Million | 100.49 Million | 81.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.25 Million | 247.19 Million | 248.33 Million | 265.09 Million | 265.09 Million | 270.46 Million |
| Inventory | 193.24 Million | 196.16 Million | 191.6 Million | 180.18 Million | 180.18 Million | 217.41 Million |
| Other Current Assets | 255.44 Million | 6.06 Million | 17.24 Million | 7.66 Million | 7.66 Million | 3.21 Million |
| Total Non-Current Assets | 536.91 Million | 552.88 Million | 552.27 Million | 557.79 Million | 557.79 Million | 615.88 Million |
| Net PPE | 336.88 Million | 357.54 Million | 355.97 Million | 360.55 Million | 360.55 Million | 360.51 Million |
| Good Will And Intangible Assets | 191.61 Million | 186.86 Million | 187.75 Million | 188.63 Million | 188.63 Million | 246.58 Million |
| Good Will | 68.09 Million | 68.09 Million | 68.09 Million | 68.09 Million | 68.09 Million | 124.61 Million |
| Intangible Assets | 123.52 Million | 118.77 Million | 119.66 Million | 120.54 Million | 120.54 Million | 121.97 Million |
| Long-Term Investments | 1.00 | 7.37 Million | 7.43 Million | 7.49 Million | 7.49 Million | 7.8 Million |
| Tax Assets | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 820.49 Thousand |
| Other Non Current Assets | 7.35 Million | 44.45 Thousand | 51.38 Thousand | 51.38 Thousand | 51.38 Thousand | 162.65 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 554.35 Million | 486.03 Million | 547.76 Million | 514.69 Million | 514.69 Million | 517.87 Million |
| Total Current Liabilities | 510.28 Million | 402.6 Million | 361.95 Million | 366.14 Million | 366.14 Million | 330.41 Million |
| Account Payables | 60.14 Million | 61.83 Million | 60.09 Million | 60.7 Million | 60.7 Million | 60.71 Million |
| Tax Payables | 6.33 Million | 104.23 Thousand | 5.68 Million | 1.29 Million | 1.29 Million | 4.03 Million |
| Short Term Debt | 290 Million | 216.1 Million | 141.27 Million | 165 Million | 165 Million | 111.94 Million |
| Deferred Revenue | 114.09 Million | 6.78 Million | 13 Million | 12.4 Million | 12.4 Million | 112.39 Million |
| Other Current Liabilities | 46.04 Million | 117.88 Million | 147.57 Million | 128.02 Million | 128.02 Million | 45.36 Million |
| Total Non Current Liabilities | 44.07 Million | 83.42 Million | 185.81 Million | 148.54 Million | 148.54 Million | 187.46 Million |
| Long-Term Debt | 492.6 Thousand | 73.72 Million | 135.15 Million | 135.15 Million | 135.15 Million | 135.15 Million |
| Deferred Revenue Non Current | 35.92 Million | 33.79 Million | 35.26 Million | 35.25 Million | 35.25 Million | 36.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | -24.11 Million | 15.37 Million | -21.88 Million | -21.88 Million | 15.59 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 483.68 Million | 527.72 Million | 543.26 Million | 559.28 Million | 559.28 Million | 670.16 Million |
| Stock Holders Equity | 424.86 Million | 470.27 Million | 485.63 Million | 502.8 Million | 502.8 Million | 615.41 Million |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -1.42 Billion | -1.37 Billion | -1.36 Billion | -1.34 Billion | -1.34 Billion | -1.23 Billion |
| Accumulated other comprehensive income | 708.96 Million | 110.57 Million | 709.24 Million | 110.96 Million | 110.96 Million | 709.85 Million |
| Common Stock Equity | 424.86 Million | 470.27 Million | 485.63 Million | 502.8 Million | 502.8 Million | 615.41 Million |
| Capital Lease Obligation | 492.6 Thousand | 588.29 Thousand | - | - | - | - |
| Total Investments | 1.00 | 7.37 Million | 7.43 Million | 7.49 Million | 7.49 Million | 7.8 Million |
| Total Debt | 290 Million | 290.41 Million | 276.43 Million | 300.16 Million | 300.16 Million | 247.1 Million |
| Net Debt | 241.81 Million | 243.16 Million | 194.86 Million | 199.66 Million | 199.66 Million | 166.03 Million |
ARR
DMF
CBAV
WABAG
ZEOOF
002663