Baoxiniao Holding Co., Ltd. (002154.SZ)
CNY 4.64
(-1.28%)
CNY 4.64
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 5.99 Billion | 6.11 Billion | 4.85 Billion | 4.41 Billion | 4.19 Billion |
| Total Current Assets | 4.55 Billion | 3.66 Billion | 3.87 Billion | 2.75 Billion | 2.11 Billion | 1.77 Billion |
| Cash And Short Term Investments | 2.46 Billion | 1.63 Billion | 1.92 Billion | 1.07 Billion | 579.21 Million | 303.8 Million |
| Cash and Cash Equivalents | 1.89 Billion | 1.44 Billion | 1.9 Billion | 694.19 Million | 477.05 Million | 303.8 Million |
| Short Term Investments | 569.99 Million | 194.53 Million | 21.91 Million | 380 Million | 102.16 Million | -1.16 Billion |
| Net Receivables | 841.57 Million | 772.05 Million | 730.71 Million | 673.96 Million | 514.27 Million | 538.26 Million |
| Inventory | 1.15 Billion | 1.17 Billion | 1.14 Billion | 964.99 Million | 1.01 Billion | 819.77 Million |
| Other Current Assets | 105.17 Million | 78.92 Million | 67.96 Million | 46.36 Million | 11.39 Million | 112.93 Million |
| Total Non-Current Assets | 2.49 Billion | 2.32 Billion | 2.24 Billion | 2.09 Billion | 2.29 Billion | 2.42 Billion |
| Net PPE | 1.04 Billion | 669.3 Million | 624.52 Million | 488.98 Million | 558.72 Million | 600.19 Million |
| Good Will And Intangible Assets | 319.01 Million | 306.93 Million | 227.02 Million | 240.82 Million | 267.33 Million | 293.48 Million |
| Good Will | 82.59 Million | 82.59 Million | 12.85 Million | 12.85 Million | 12.85 Million | 12.85 Million |
| Intangible Assets | 236.42 Million | 224.33 Million | 214.16 Million | 227.96 Million | 254.47 Million | 280.62 Million |
| Long-Term Investments | -217.16 Million | 170.5 Million | 305.03 Million | -95.11 Million | 193.9 Million | 1.42 Billion |
| Tax Assets | 80.49 Million | 80.44 Million | 78.71 Million | 76.21 Million | 85.19 Million | 87.25 Million |
| Other Non Current Assets | 1.27 Billion | 1.09 Billion | 1 Billion | 1.38 Billion | 1.19 Billion | 13.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 1.94 Billion | 1.85 Billion | 1.53 Billion | 1.52 Billion | 1.4 Billion |
| Total Current Liabilities | 2.47 Billion | 1.83 Billion | 1.77 Billion | 1.35 Billion | 1.41 Billion | 1.3 Billion |
| Account Payables | 669.93 Million | 530.21 Million | 507.32 Million | 391.11 Million | 468.52 Million | 341.58 Million |
| Tax Payables | 121.32 Million | 111.93 Million | 187.05 Million | 188.49 Million | 86.64 Million | 106.98 Million |
| Short Term Debt | 677.08 Million | 342.05 Million | 145.03 Million | 103.5 Million | 237.12 Million | 268.08 Million |
| Deferred Revenue | 851.71 Million | 331.67 Million | 908.37 Million | 811.61 Million | 352.56 Million | 106.98 Million |
| Other Current Liabilities | 277.94 Million | 628.04 Million | 212.45 Million | 50.33 Million | 353.83 Million | 584.71 Million |
| Total Non Current Liabilities | 108.13 Million | 109.65 Million | 78.21 Million | 179.74 Million | 113.52 Million | 102.93 Million |
| Long-Term Debt | 91.14 Million | 90.94 Million | 53.47 Million | - | 1.00 | - |
| Deferred Revenue Non Current | 12.33 Million | 13.62 Million | 15.43 Million | 18.67 Million | 8.27 Million | 7.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 135.35 Million | 97.67 Million | 87.33 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.47 Billion | 4.04 Billion | 4.26 Billion | 3.32 Billion | 2.89 Billion | 2.79 Billion |
| Stock Holders Equity | 4.34 Billion | 3.93 Billion | 4.16 Billion | 3.22 Billion | 2.81 Billion | 2.72 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Retained Earnings | 1.76 Billion | 1.38 Billion | 1.69 Billion | 1.5 Billion | 1.1 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 541.71 Million | 509 Million | 431.86 Million | 409.28 Million | 400.9 Million | 398.38 Million |
| Common Stock Equity | 4.34 Billion | 3.93 Billion | 4.16 Billion | 3.22 Billion | 2.81 Billion | 2.72 Billion |
| Capital Lease Obligation | 43.71 Million | 45.39 Million | 53.47 Million | 74.69 Million | - | - |
| Total Investments | 352.82 Million | 365.03 Million | 326.94 Million | 284.88 Million | 296.06 Million | 265.12 Million |
| Total Debt | 768.22 Million | 432.99 Million | 198.5 Million | 103.5 Million | 237.12 Million | 268.08 Million |
| Net Debt | -1.12 Billion | -1 Billion | -1.7 Billion | -590.69 Million | -239.92 Million | -35.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.54 Billion | 7.03 Billion | 7.05 Billion | 7.05 Billion | 6.65 Billion |
| Total Current Assets | 3.97 Billion | 4.09 Billion | 4.57 Billion | 4.55 Billion | 4.55 Billion | 4.19 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.99 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.83 Billion | 2.45 Billion | 1.89 Billion | 1.89 Billion | 1.3 Billion |
| Short Term Investments | 13 Million | 160 Million | 16 Million | 569.99 Million | 569.99 Million | 521.99 Million |
| Net Receivables | 852.12 Million | 847.21 Million | 846.81 Million | 841.57 Million | 841.57 Million | 1.08 Billion |
| Inventory | 1.3 Billion | 1.07 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion |
| Other Current Assets | 96.3 Million | 173.66 Million | 188.15 Million | 105.17 Million | 105.17 Million | 84.41 Million |
| Total Non-Current Assets | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.49 Billion | 2.49 Billion | 2.46 Billion |
| Net PPE | 1 Billion | 993.37 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 821.84 Million |
| Good Will And Intangible Assets | 307.03 Million | 310.66 Million | 314.77 Million | 319.01 Million | 319.01 Million | 308.49 Million |
| Good Will | 82.59 Million | 82.59 Million | 82.59 Million | 82.59 Million | 82.59 Million | 82.59 Million |
| Intangible Assets | 224.43 Million | 228.06 Million | 232.18 Million | 236.42 Million | 236.42 Million | 225.89 Million |
| Long-Term Investments | 987.29 Million | 954.52 Million | 882.91 Million | -217.16 Million | -217.16 Million | -150.29 Million |
| Tax Assets | 89.04 Million | 78 Million | 86.95 Million | 80.49 Million | 80.49 Million | 85.61 Million |
| Other Non Current Assets | 135.01 Million | 122.3 Million | 122.48 Million | 1.27 Billion | 1.27 Billion | 1.39 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.08 Billion | 2.09 Billion | 2.3 Billion | 2.58 Billion | 2.58 Billion | 2.33 Billion |
| Total Current Liabilities | 1.97 Billion | 1.99 Billion | 2.2 Billion | 2.47 Billion | 2.47 Billion | 2.24 Billion |
| Account Payables | 445.55 Million | 373.52 Million | 394.94 Million | 669.93 Million | 669.93 Million | 591.95 Million |
| Tax Payables | - | 62.54 Million | 140.88 Million | 121.32 Million | 121.32 Million | 113.61 Million |
| Short Term Debt | 642.03 Million | 756.6 Million | 882.34 Million | 677.08 Million | 677.08 Million | 674.77 Million |
| Deferred Revenue | 258.85 Million | 317.68 Million | 268.38 Million | 851.71 Million | 851.71 Million | 717.46 Million |
| Other Current Liabilities | 624.35 Million | 550.62 Million | 656.05 Million | 277.94 Million | 277.94 Million | 262.32 Million |
| Total Non Current Liabilities | 110.66 Million | 98.02 Million | 104.48 Million | 108.13 Million | 108.13 Million | 92.54 Million |
| Long-Term Debt | 42.41 Million | 42.42 Million | 47.42 Million | 91.14 Million | 91.14 Million | 75.92 Million |
| Deferred Revenue Non Current | 13.14 Million | 13.64 Million | 11.8 Million | 12.33 Million | 12.33 Million | 11.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.79 Million | 37.53 Million | 40.72 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.41 Billion | 4.43 Billion | 4.72 Billion | 4.47 Billion | 4.47 Billion | 4.31 Billion |
| Stock Holders Equity | 4.29 Billion | 4.32 Billion | 4.59 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 1.71 Billion | 1.74 Billion | 2.01 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 541.98 Million | 1.12 Billion | 541.71 Million | 541.71 Million | 1.08 Billion |
| Common Stock Equity | 4.29 Billion | 4.32 Billion | 4.59 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion |
| Capital Lease Obligation | - | 51.17 Million | 40.72 Million | 43.71 Million | 43.71 Million | 36.53 Million |
| Total Investments | 1 Billion | 1.11 Billion | 898.91 Million | 352.82 Million | 352.82 Million | 371.69 Million |
| Total Debt | 684.45 Million | 850.2 Million | 970.49 Million | 768.22 Million | 768.22 Million | 750.7 Million |
| Net Debt | -939.31 Million | -985.26 Million | -1.48 Billion | -1.12 Billion | -1.12 Billion | -556.1 Million |
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