Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ)
CNY 4.78
(0.42%)
CNY 4.78
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.8 Billion | 20.09 Billion | 19.67 Billion | 19.3 Billion | 18.98 Billion | 21.59 Billion |
| Total Current Assets | 7.24 Billion | 7.83 Billion | 6.8 Billion | 5.91 Billion | 4.73 Billion | 6.14 Billion |
| Cash And Short Term Investments | 4.8 Billion | 6.05 Billion | 4.98 Billion | 4.67 Billion | 3.61 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 4.72 Billion | 5.93 Billion | 4.77 Billion | 4.16 Billion | 2.84 Billion | 3.39 Billion |
| Short Term Investments | 80.8 Million | 122.19 Million | 205.59 Million | 514.21 Million | 773.19 Million | 5.38 Million |
| Net Receivables | 1.4 Billion | 1.11 Billion | 1.23 Billion | 798.67 Million | 665.74 Million | 642.99 Million |
| Inventory | 298.41 Million | 521.05 Million | 349.26 Million | 185.27 Million | 441.86 Million | 370.97 Million |
| Other Current Assets | 735.21 Million | 143.54 Million | 234.38 Million | 257.51 Million | 14.31 Million | 1.73 Billion |
| Total Non-Current Assets | 13.56 Billion | 12.26 Billion | 12.87 Billion | 13.38 Billion | 14.24 Billion | 15.44 Billion |
| Net PPE | 9.04 Billion | 8.26 Billion | 8.89 Billion | 9.55 Billion | 10.28 Billion | 10.72 Billion |
| Good Will And Intangible Assets | 664.34 Million | 632.96 Million | 649.56 Million | 621.63 Million | 603.01 Million | 593.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 664.34 Million | 632.96 Million | 649.56 Million | 621.63 Million | 603.01 Million | 593.34 Million |
| Long-Term Investments | 3.12 Billion | 3.08 Billion | 2.94 Billion | 2.28 Billion | 1.87 Billion | 3.28 Billion |
| Tax Assets | 28.14 Million | 28.97 Million | 31.04 Million | 30.35 Million | 40.35 Million | 110.63 Million |
| Other Non Current Assets | 692.71 Million | 252.18 Million | 346.67 Million | 892.59 Million | 1.45 Billion | 732.71 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.67 Billion | 8.8 Billion | 8.5 Billion | 8.4 Billion | 9.48 Billion | 12.73 Billion |
| Total Current Liabilities | 3.45 Billion | 3.99 Billion | 3.93 Billion | 3 Billion | 3.44 Billion | 5.3 Billion |
| Account Payables | 621.8 Million | 610.26 Million | 878.04 Million | 513.9 Million | 483.28 Million | 296.57 Million |
| Tax Payables | 185.17 Million | 62.94 Million | 205.55 Million | 438.93 Million | 184.18 Million | 272.03 Million |
| Short Term Debt | 2.1 Billion | 2.76 Billion | 2.17 Billion | 1.21 Billion | 1.74 Billion | 3.57 Billion |
| Deferred Revenue | - | 2.00 | 876.71 Million | 1.00 | -484.26 Million | - |
| Other Current Liabilities | 732.66 Million | 623.69 Million | 8.04 Million | 1.27 Billion | 1.69 Billion | 1.43 Billion |
| Total Non Current Liabilities | 5.22 Billion | 4.8 Billion | 4.56 Billion | 5.39 Billion | 6.04 Billion | 7.42 Billion |
| Long-Term Debt | 5.21 Billion | 4.79 Billion | 4.55 Billion | 5.38 Billion | 6.02 Billion | 7.38 Billion |
| Deferred Revenue Non Current | 8.61 Million | 11.43 Million | 14.84 Million | 18.35 Million | 21.99 Million | 25.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -4.76 Billion | 1.00 | -5.38 Billion | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 12.12 Billion | 11.28 Billion | 11.17 Billion | 10.89 Billion | 9.5 Billion | 8.85 Billion |
| Stock Holders Equity | 12.12 Billion | 11.28 Billion | 11.17 Billion | 10.89 Billion | 9.5 Billion | 8.85 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | 5.64 Billion | 4.91 Billion | 4.83 Billion | 4.76 Billion | 3.44 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 1.25 Billion | 1.22 Billion | 1.01 Billion | 934.21 Million | 865.01 Million |
| Common Stock Equity | 12.12 Billion | 11.28 Billion | 11.17 Billion | 10.89 Billion | 9.5 Billion | 8.85 Billion |
| Capital Lease Obligation | 20.21 Million | 30.94 Million | 41.52 Million | 51.63 Million | - | - |
| Total Investments | 3.21 Billion | 3.2 Billion | 3.15 Billion | 2.8 Billion | 2.64 Billion | 3.28 Billion |
| Total Debt | 7.31 Billion | 7.56 Billion | 6.72 Billion | 6.59 Billion | 7.76 Billion | 10.96 Billion |
| Net Debt | 2.58 Billion | 1.62 Billion | 1.94 Billion | 2.43 Billion | 4.92 Billion | 7.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.54 Billion | 21.05 Billion | 21.06 Billion | 20.8 Billion | 20.8 Billion | 21.09 Billion |
| Total Current Assets | 6.58 Billion | 6.36 Billion | 7.31 Billion | 7.24 Billion | 7.24 Billion | 7.96 Billion |
| Cash And Short Term Investments | 4.84 Billion | 4.72 Billion | 5.62 Billion | 4.8 Billion | 4.8 Billion | 6.38 Billion |
| Cash and Cash Equivalents | 3.59 Billion | 4.4 Billion | 5.54 Billion | 4.72 Billion | 4.72 Billion | 6.3 Billion |
| Short Term Investments | 1.24 Billion | 319.2 Million | 75.14 Million | 80.8 Million | 80.8 Million | 83.83 Million |
| Net Receivables | 1.07 Billion | 879.48 Million | 1.15 Billion | 1.4 Billion | 1.4 Billion | 776.96 Million |
| Inventory | 307.35 Million | 746.94 Million | 378.76 Million | 298.41 Million | 298.41 Million | 672.36 Million |
| Other Current Assets | 1.43 Billion | 18.95 Million | 154.14 Million | 735.21 Million | 735.21 Million | 132.1 Million |
| Total Non-Current Assets | 14.96 Billion | 14.69 Billion | 13.75 Billion | 13.56 Billion | 13.56 Billion | 13.12 Billion |
| Net PPE | 10.59 Billion | 10.36 Billion | 9.12 Billion | 9.04 Billion | 9.04 Billion | 8.93 Billion |
| Good Will And Intangible Assets | 652.23 Million | 656.39 Million | 660.54 Million | 664.34 Million | 664.34 Million | 653.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 652.23 Million | 656.39 Million | 660.54 Million | 664.34 Million | 664.34 Million | 653.76 Million |
| Long-Term Investments | 3.23 Billion | 3.62 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 3.23 Billion |
| Tax Assets | 27.64 Million | 25.96 Million | 26.95 Million | 28.14 Million | 28.14 Million | 28.95 Million |
| Other Non Current Assets | 445.46 Million | 15.15 Million | 772.86 Million | 692.71 Million | 692.71 Million | 269.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.47 Billion | 9.19 Billion | 8.72 Billion | 8.67 Billion | 8.67 Billion | 9.2 Billion |
| Total Current Liabilities | 3.88 Billion | 4.01 Billion | 3.46 Billion | 3.45 Billion | 3.45 Billion | 4.03 Billion |
| Account Payables | 662.51 Million | 505.22 Million | 627.8 Million | 621.8 Million | 621.8 Million | 685.22 Million |
| Tax Payables | 169.99 Million | 75.06 Million | 106.91 Million | 185.17 Million | 185.17 Million | 188.23 Million |
| Short Term Debt | 1.21 Billion | 2.43 Billion | 2.2 Billion | 2.1 Billion | 2.1 Billion | 2.71 Billion |
| Deferred Revenue | 185.01 Million | 75.06 Million | - | - | - | 1.00 |
| Other Current Liabilities | 1.81 Billion | 995.06 Million | 637.19 Million | 732.66 Million | 732.66 Million | 634.41 Million |
| Total Non Current Liabilities | 5.59 Billion | 5.18 Billion | 5.25 Billion | 5.22 Billion | 5.22 Billion | 5.17 Billion |
| Long-Term Debt | 5.57 Billion | 5.16 Billion | 5.25 Billion | 5.21 Billion | 5.21 Billion | 5.16 Billion |
| Deferred Revenue Non Current | 6.5 Million | 7.2 Million | 7.91 Million | 8.61 Million | 8.61 Million | 10.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 13.81 Million | 1.00 | 1.00 | 1.00 | -5.14 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 12.07 Billion | 11.85 Billion | 12.34 Billion | 12.12 Billion | 12.12 Billion | 11.88 Billion |
| Stock Holders Equity | 12.07 Billion | 11.85 Billion | 12.34 Billion | 12.12 Billion | 12.12 Billion | 11.88 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | 5.58 Billion | 5.35 Billion | 5.85 Billion | 5.64 Billion | 5.64 Billion | 5.49 Billion |
| Accumulated other comprehensive income | 4.31 Billion | 1.37 Billion | 4.31 Billion | 1.36 Billion | 1.36 Billion | 4.21 Billion |
| Common Stock Equity | 12.07 Billion | 11.85 Billion | 12.34 Billion | 12.12 Billion | 12.12 Billion | 11.88 Billion |
| Capital Lease Obligation | 10.64 Million | 13.81 Million | 17.31 Million | 20.21 Million | 20.21 Million | 22.63 Million |
| Total Investments | 3.23 Billion | 3.94 Billion | 3.24 Billion | 3.21 Billion | 3.21 Billion | 3.32 Billion |
| Total Debt | 6.78 Billion | 7.61 Billion | 7.45 Billion | 7.31 Billion | 7.31 Billion | 7.87 Billion |
| Net Debt | 3.19 Billion | 3.21 Billion | 1.9 Billion | 2.58 Billion | 2.58 Billion | 1.57 Billion |
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