Baolingbao Biology Co.,Ltd. (002286.SZ)
CNY 7.94
(-1.24%)
CNY 7.94
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 3 Billion | 3.02 Billion | 2.61 Billion | 2.51 Billion | 2.57 Billion |
| Total Current Assets | 785.86 Million | 995.77 Million | 1.31 Billion | 1 Billion | 945.56 Million | 926.55 Million |
| Cash And Short Term Investments | 242.73 Million | 375.94 Million | 692.11 Million | 485.25 Million | 415.99 Million | 416.27 Million |
| Cash and Cash Equivalents | 242.73 Million | 375.94 Million | 585.44 Million | 485.25 Million | 415.99 Million | 416.27 Million |
| Short Term Investments | -20.41 Million | - | 106.66 Million | -5.48 Million | -7.61 Million | -10.5 Million |
| Net Receivables | 264.33 Million | 269.08 Million | 333.18 Million | 304.81 Million | 342.52 Million | 283.01 Million |
| Inventory | 278.58 Million | 335.39 Million | 285.09 Million | 216.36 Million | 185.73 Million | 220.81 Million |
| Other Current Assets | 216.18 Thousand | 15.35 Million | 4.5 Million | 1.72 Million | 1.31 Million | 6.44 Million |
| Total Non-Current Assets | 1.87 Billion | 2.01 Billion | 1.71 Billion | 1.6 Billion | 1.57 Billion | 1.65 Billion |
| Net PPE | 1.43 Billion | 1.53 Billion | 1.28 Billion | 1.22 Billion | 1.17 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 121.28 Million | 125.06 Million | 129.26 Million | 133.6 Million | 134.92 Million | 137.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.28 Million | 125.06 Million | 129.26 Million | 133.6 Million | 134.92 Million | 137.67 Million |
| Long-Term Investments | 311.57 Million | 329.52 Million | 167.46 Million | 245.08 Million | 258.99 Million | 266.7 Million |
| Tax Assets | 5.58 Million | 4.15 Million | 3.32 Million | 2.17 Million | 2.01 Million | 2.92 Million |
| Other Non Current Assets | 1.9 Million | 19.32 Million | 127.69 Million | 2.35 Million | 240.89 Thousand | 44.78 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 675.4 Million | 1 Billion | 1.21 Billion | 1.01 Billion | 951.76 Million | 1.03 Billion |
| Total Current Liabilities | 576.47 Million | 759.45 Million | 1.11 Billion | 956.4 Million | 898.72 Million | 984.51 Million |
| Account Payables | 237.55 Million | 314.15 Million | 634.37 Million | 662.9 Million | 357.98 Million | 291.57 Million |
| Tax Payables | 7.61 Million | 10.43 Million | 15.16 Million | 6.72 Million | 8.88 Million | 9.12 Million |
| Short Term Debt | 255.18 Million | 335.13 Million | 374.1 Million | 235.33 Million | 490 Million | 499 Million |
| Deferred Revenue | 82.64 Million | 42 Million | 109.57 Million | 56.51 Million | 40.22 Million | 9.12 Million |
| Other Current Liabilities | 1.08 Million | 68.15 Million | 1.78 Million | 1.65 Million | 10.51 Million | 184.81 Million |
| Total Non Current Liabilities | 98.93 Million | 242.33 Million | 95.92 Million | 59.96 Million | 53.03 Million | 52.75 Million |
| Long-Term Debt | 38.14 Million | 170.66 Million | 26.98 Million | 10.79 Million | 10.79 Million | 10.79 Million |
| Deferred Revenue Non Current | 49.14 Million | 60.07 Million | 58.11 Million | 49.16 Million | 42.24 Million | 41.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.79 Million | 10.79 Million | 10.79 Million | 10.79 Million | -10.79 Million | 41.95 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.98 Billion | 2 Billion | 1.81 Billion | 1.59 Billion | 1.56 Billion | 1.54 Billion |
| Stock Holders Equity | 1.98 Billion | 2 Billion | 1.81 Billion | 1.59 Billion | 1.56 Billion | 1.54 Billion |
| Common Stock | 370.77 Million | 371.81 Million | 371.91 Million | 369.25 Million | 369.25 Million | 369.25 Million |
| Retained Earnings | 648.2 Million | 630.23 Million | 530.68 Million | 369.66 Million | 336.57 Million | 317.89 Million |
| Accumulated other comprehensive income | 152.3 Million | 183.78 Million | 98.22 Million | 64.06 Million | 64.8 Million | 56.5 Million |
| Common Stock Equity | 1.98 Billion | 2 Billion | 1.81 Billion | 1.59 Billion | 1.56 Billion | 1.54 Billion |
| Capital Lease Obligation | 245.14 Thousand | 3.06 Million | 7.45 Million | 11.88 Million | - | - |
| Total Investments | 291.16 Million | 329.52 Million | 274.13 Million | 239.59 Million | 251.37 Million | 256.2 Million |
| Total Debt | 293.33 Million | 505.8 Million | 401.08 Million | 235.33 Million | 490 Million | 499 Million |
| Net Debt | 50.59 Million | 129.85 Million | -184.35 Million | -249.91 Million | 74 Million | 82.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.7 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.75 Billion |
| Total Current Assets | 855.77 Million | 891.2 Million | 850.71 Million | 785.86 Million | 785.86 Million | 852.05 Million |
| Cash And Short Term Investments | 276.72 Million | 233.75 Million | 237.75 Million | 242.73 Million | 242.73 Million | 287.65 Million |
| Cash and Cash Equivalents | 276.72 Million | 233.75 Million | 237.75 Million | 242.73 Million | 242.73 Million | 287.65 Million |
| Short Term Investments | 241.72 Million | - | - | -20.41 Million | -20.41 Million | -23.84 Million |
| Net Receivables | 16.94 Million | 296.31 Million | 273.47 Million | 264.33 Million | 264.33 Million | 285.45 Million |
| Inventory | 271.94 Million | 338.87 Million | 334.27 Million | 278.58 Million | 278.58 Million | 277.25 Million |
| Other Current Assets | 290.16 Million | 22.26 Million | 5.21 Million | 216.18 Thousand | 216.18 Thousand | 1.69 Million |
| Total Non-Current Assets | 1.82 Billion | 1.81 Billion | 1.8 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Net PPE | 1.41 Billion | 1.43 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 118.44 Million | 119.39 Million | 120.33 Million | 121.28 Million | 121.28 Million | 122.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.44 Million | 119.39 Million | 120.33 Million | 121.28 Million | 121.28 Million | 122.06 Million |
| Long-Term Investments | 2.00 | 236.45 Million | 242.86 Million | 311.57 Million | 311.57 Million | 330.21 Million |
| Tax Assets | 10.88 Million | 4.57 Million | 4.91 Million | 5.58 Million | 5.58 Million | 5.35 Million |
| Other Non Current Assets | 275.49 Million | 19.23 Million | 23.19 Million | 1.9 Million | 1.9 Million | 3.98 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 642.07 Million | 664.62 Million | 697.84 Million | 675.4 Million | 675.4 Million | 755.83 Million |
| Total Current Liabilities | 585.53 Million | 630.82 Million | 596.61 Million | 576.47 Million | 576.47 Million | 674.32 Million |
| Account Payables | 164.19 Million | 183.58 Million | 184.54 Million | 237.55 Million | 237.55 Million | 235.22 Million |
| Tax Payables | 12.34 Million | 9.6 Million | 7.79 Million | 7.61 Million | 7.61 Million | 11.08 Million |
| Short Term Debt | 330.24 Million | 373.55 Million | 345.21 Million | 255.18 Million | 255.18 Million | 362.54 Million |
| Deferred Revenue | 46 Million | 20.02 Million | 19.12 Million | 82.64 Million | 82.64 Million | 74.99 Million |
| Other Current Liabilities | 45.08 Million | 53.64 Million | 47.73 Million | 1.08 Million | 1.08 Million | 1.55 Million |
| Total Non Current Liabilities | 56.53 Million | 33.8 Million | 101.23 Million | 98.93 Million | 98.93 Million | 81.5 Million |
| Long-Term Debt | 173.88 Thousand | 31.29 Million | 50.29 Million | 38.14 Million | 38.14 Million | 20.8 Million |
| Deferred Revenue Non Current | 44.82 Million | 44.81 Million | 48.13 Million | 49.14 Million | 49.14 Million | 49.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.79 Million | -43.08 Million | 2 Million | 10.79 Million | 10.79 Million | 10.79 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.03 Billion | 1.99 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Stock Holders Equity | 2.03 Billion | 1.99 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Common Stock | 369.76 Million | 369.76 Million | 369.76 Million | 370.77 Million | 370.77 Million | 370.77 Million |
| Retained Earnings | 721.16 Million | 689.42 Million | 641.92 Million | 648.2 Million | 648.2 Million | 646.62 Million |
| Accumulated other comprehensive income | 943.78 Million | 133.17 Million | 944.06 Million | 152.3 Million | 159.36 Million | 992.2 Million |
| Common Stock Equity | 2.03 Billion | 1.99 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Capital Lease Obligation | 173.88 Thousand | 1.73 Million | 2 Million | 245.14 Thousand | 245.14 Thousand | 10.79 Million |
| Total Investments | 241.72 Million | 236.45 Million | 242.86 Million | 291.16 Million | 291.16 Million | 306.36 Million |
| Total Debt | 330.24 Million | 406.58 Million | 397.5 Million | 293.33 Million | 293.33 Million | 383.34 Million |
| Net Debt | 53.52 Million | 172.82 Million | 159.74 Million | 50.59 Million | 50.59 Million | 95.69 Million |
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