Zhongbai Holdings Group Co.,Ltd (000759.SZ)

CNY 9.2

(8.07%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.46 Billion 12.57 Billion 12.46 Billion 9.55 Billion 9.21 Billion 8 Billion
Total Current Assets 3.46 Billion 3.93 Billion 3.39 Billion 3.55 Billion 3.27 Billion 3.14 Billion
Cash And Short Term Investments 1.22 Billion 1.42 Billion 1.16 Billion 1.36 Billion 998.18 Million 1.27 Billion
Cash and Cash Equivalents 1.22 Billion 1.42 Billion 1.16 Billion 1.36 Billion 998.18 Million 1.27 Billion
Short Term Investments -633.86 Million -41.94 Million -750.81 Million -718.9 Million -648.87 Million 318.56 Million
Net Receivables 658.32 Million 616.84 Million 421.41 Million 395.23 Million 460.03 Million 507.84 Million
Inventory 1.55 Billion 1.85 Billion 1.74 Billion 1.76 Billion 1.77 Billion 1.34 Billion
Other Current Assets 34.76 Million 37.27 Million 61.98 Million 32.64 Million 42.8 Million 17.6 Million
Total Non-Current Assets 7.99 Billion 8.63 Billion 9.06 Billion 5.99 Billion 5.93 Billion 4.85 Billion
Net PPE 6.74 Billion 7.3 Billion 7.7 Billion 4.62 Billion 4.59 Billion 3.46 Billion
Good Will And Intangible Assets 349.75 Million 358.44 Million 370.48 Million 382.53 Million 396.21 Million 419.87 Million
Good Will 18.27 Million 18.27 Million 18.27 Million 18.27 Million 19.92 Million 31.65 Million
Intangible Assets 331.47 Million 340.16 Million 352.2 Million 364.25 Million 376.29 Million 388.22 Million
Long-Term Investments 818.12 Million 274.31 Million 966.25 Million 958.69 Million 928.72 Million 2.00
Tax Assets 82.06 Million 18.85 Million 20.21 Million 21.13 Million 4.03 Million 4.44 Million
Other Non Current Assets 6.23 Million 686.86 Million 10.43 Million 10.57 Million 16.5 Million 966.19 Million
Other Assets 0.00 1.00 - 1.00 1.00 -
Total Liabilities 9.09 Billion 9.75 Billion 9.32 Billion 6.09 Billion 5.63 Billion 4.37 Billion
Total Current Liabilities 6.67 Billion 7.16 Billion 6.73 Billion 6.03 Billion 5.62 Billion 4.36 Billion
Account Payables 2.05 Billion 2.52 Billion 2.39 Billion 2.54 Billion 2.65 Billion 1.97 Billion
Tax Payables 49.16 Million 55.12 Million 56.36 Million 98.19 Million 98.11 Million 254.8 Million
Short Term Debt 1.57 Billion 1.73 Billion 1.64 Billion 995 Million 784.84 Million 283.47 Million
Deferred Revenue 2.78 Billion 2.14 Billion 2.48 Billion 2.3 Billion 560.79 Million 1.00
Other Current Liabilities 271.94 Million 769.18 Million 217.79 Million 193.05 Million 1.62 Billion 2.1 Billion
Total Non Current Liabilities 2.41 Billion 2.58 Billion 2.58 Billion 54.64 Million 10.17 Million 9.72 Million
Long-Term Debt 2.32 Billion 2.52 Billion 2.52 Billion 2.5 Billion - -
Deferred Revenue Non Current 2.49 Million 3.93 Million 5.38 Million 6.83 Million 8.27 Million 9.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 -2.5 Billion - -
Other Liabilities 0.00 - 1.00 1.00 - 1.00
Total Equity 2.37 Billion 2.81 Billion 3.14 Billion 3.46 Billion 3.57 Billion 3.62 Billion
Stock Holders Equity 2.3 Billion 2.75 Billion 3.07 Billion 3.21 Billion 3.35 Billion 3.38 Billion
Common Stock 681.02 Million 681.02 Million 681.02 Million 681.02 Million 681.02 Million 681.02 Million
Retained Earnings 327.17 Million 790.78 Million 1.11 Billion 1.17 Billion 1.17 Billion 1.22 Billion
Accumulated other comprehensive income -137.77 Thousand 447.64 Million 442.55 Million 442.55 Million 424.97 Million 403.72 Million
Common Stock Equity 2.3 Billion 2.75 Billion 3.07 Billion 3.21 Billion 3.35 Billion 3.38 Billion
Capital Lease Obligation 2.32 Billion 2.52 Billion 2.52 Billion 2.5 Billion - -
Total Investments 184.25 Million 232.36 Million 215.43 Million 239.79 Million 279.84 Million 318.56 Million
Total Debt 3.89 Billion 4.26 Billion 4.16 Billion 995 Million 784.84 Million 283.47 Million
Net Debt 2.67 Billion 2.83 Billion 3 Billion -369.78 Million -213.34 Million -994.55 Million

Balance Sheet Charts