Baoding Technology Co., Ltd. (002552.SZ)
CNY 12.72
(-0.24%)
CNY 12.72
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.19 Billion | 783.71 Million | 754.25 Million | 727.48 Million | 779.24 Million |
| Total Current Assets | 2.86 Billion | 2.87 Billion | 453.21 Million | 381.21 Million | 337.3 Million | 314.96 Million |
| Cash And Short Term Investments | 593.26 Million | 726.61 Million | 200.43 Million | 137.75 Million | 18.98 Million | 34.7 Million |
| Cash and Cash Equivalents | 593.26 Million | 686.61 Million | 115.43 Million | 29.75 Million | 18.98 Million | 34.7 Million |
| Short Term Investments | -2.00 | 40 Million | 85 Million | 108 Million | 80 Million | 136.29 Million |
| Net Receivables | 1.51 Billion | 1.6 Billion | 99.11 Million | 148.69 Million | 118.67 Million | 170.88 Million |
| Inventory | 712.19 Million | 531.01 Million | 132.41 Million | 85.46 Million | 119.63 Million | 106.05 Million |
| Other Current Assets | 47.1 Million | 10.37 Million | 21.25 Million | 9.3 Million | 80 Million | 3.32 Million |
| Total Non-Current Assets | 2.43 Billion | 2.32 Billion | 330.5 Million | 373.04 Million | 390.18 Million | 464.28 Million |
| Net PPE | 1.76 Billion | 1.63 Billion | 190.31 Million | 228.96 Million | 252.84 Million | 287.28 Million |
| Good Will And Intangible Assets | 487.25 Million | 530 Million | 30.92 Million | 31.85 Million | 32.79 Million | 33.61 Million |
| Good Will | 83.21 Million | 238.45 Million | - | 17.78 Million | - | - |
| Intangible Assets | 404.04 Million | 291.54 Million | 30.92 Million | 31.85 Million | 32.79 Million | 33.61 Million |
| Long-Term Investments | 92.5 Million | 63.84 Million | 16.98 Million | -3.26 Million | 99.05 Million | 1.00 |
| Tax Assets | 59.84 Million | 48.48 Million | 7.27 Million | 7.48 Million | 5.48 Million | 7.09 Million |
| Other Non Current Assets | 30.66 Million | 50.61 Million | 85 Million | 108 Million | 1.00 | 136.29 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.2 Billion | 2.54 Billion | 107.2 Million | 84.11 Million | 64.92 Million | 172.75 Million |
| Total Current Liabilities | 2.57 Billion | 2.04 Billion | 86.39 Million | 61.07 Million | 53.72 Million | 158.92 Million |
| Account Payables | 854.44 Million | 802.23 Million | 42.8 Million | 24.07 Million | 25.58 Million | 52.3 Million |
| Tax Payables | 12.55 Million | 8.22 Million | 3.25 Million | 8.98 Million | 1.96 Million | 5.3 Million |
| Short Term Debt | 1.32 Billion | 798.67 Million | 2.03 Million | -14.98 Million | -13.74 Million | 45 Million |
| Deferred Revenue | 92.64 Million | 29.3 Million | 23.95 Million | 14.98 Million | 13.74 Million | 5.3 Million |
| Other Current Liabilities | 304.25 Million | 418.81 Million | 17.59 Million | 36.99 Million | 28.13 Million | 56.31 Million |
| Total Non Current Liabilities | 630.15 Million | 496.53 Million | 20.81 Million | 23.04 Million | 11.2 Million | 13.82 Million |
| Long-Term Debt | 498.31 Million | 228.78 Million | - | 220.3 Million | - | - |
| Deferred Revenue Non Current | 18.34 Million | 20.81 Million | 5.9 Million | 8.5 Million | 11.09 Million | 13.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.3 Million | 173.78 Million | 14.9 Million | -205.88 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.09 Billion | 2.65 Billion | 676.51 Million | 670.14 Million | 662.56 Million | 606.49 Million |
| Stock Holders Equity | 1.52 Billion | 2.12 Billion | 676.51 Million | 670.14 Million | 662.56 Million | 606.49 Million |
| Common Stock | 427.96 Million | 435.61 Million | 306.23 Million | 306.23 Million | 306.23 Million | 306.23 Million |
| Retained Earnings | 171.02 Million | -99.23 Million | -64.75 Million | -71.12 Million | -78.7 Million | -134.77 Million |
| Accumulated other comprehensive income | -131.05 Million | 82.21 Million | 82.49 Million | 82.49 Million | 82.49 Million | 82.49 Million |
| Common Stock Equity | 1.52 Billion | 2.12 Billion | 676.51 Million | 670.14 Million | 662.56 Million | 606.49 Million |
| Capital Lease Obligation | 7.04 Million | 4.41 Million | - | - | - | - |
| Total Investments | 92.5 Million | 103.84 Million | 101.98 Million | 104.73 Million | 99.05 Million | 136.29 Million |
| Total Debt | 1.82 Billion | 1.02 Billion | 2.03 Million | 1.43 Billion | - | 45 Million |
| Net Debt | 1.22 Billion | 340.85 Million | -113.39 Million | 1.41 Billion | -18.98 Million | 10.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 5.09 Billion | 4.98 Billion | 5.29 Billion | 5.29 Billion | 4.99 Billion |
| Total Current Assets | 2.74 Billion | 2.8 Billion | 2.71 Billion | 2.86 Billion | 2.86 Billion | 2.79 Billion |
| Cash And Short Term Investments | 621.4 Million | 704.17 Million | 724.98 Million | 593.26 Million | 593.26 Million | 646.32 Million |
| Cash and Cash Equivalents | 621.4 Million | 704.17 Million | 724.98 Million | 593.26 Million | 593.26 Million | 646.32 Million |
| Short Term Investments | - | - | - | -2.00 | -2.00 | - |
| Net Receivables | 1.34 Billion | 1.38 Billion | 1.28 Billion | 1.51 Billion | 1.51 Billion | 1.41 Billion |
| Inventory | 725.23 Million | 670.99 Million | 617.71 Million | 712.19 Million | 712.19 Million | 728.84 Million |
| Other Current Assets | 1.38 Billion | 38.03 Million | 84.37 Million | 47.1 Million | 47.1 Million | 5.25 Million |
| Total Non-Current Assets | 2.3 Billion | 2.29 Billion | 2.27 Billion | 2.43 Billion | 2.43 Billion | 2.19 Billion |
| Net PPE | 1.65 Billion | 1.67 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 444.48 Million | 447 Million | 452.53 Million | 487.25 Million | 487.25 Million | 517.82 Million |
| Good Will | 83.21 Million | 83.21 Million | 83.21 Million | 83.21 Million | 83.21 Million | 238.45 Million |
| Intangible Assets | 361.26 Million | 363.78 Million | 369.31 Million | 404.04 Million | 404.04 Million | 279.36 Million |
| Long-Term Investments | 97.6 Million | 112.77 Million | 94.46 Million | 92.5 Million | 92.5 Million | 74.5 Million |
| Tax Assets | 55.9 Million | 55.74 Million | 56.16 Million | 59.84 Million | 59.84 Million | 45.54 Million |
| Other Non Current Assets | 51.91 Million | 2.00 | 43.58 Million | 30.66 Million | 30.66 Million | 9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.88 Billion | 2.87 Billion | 2.81 Billion | 3.2 Billion | 3.2 Billion | 2.38 Billion |
| Total Current Liabilities | 2.6 Billion | 2.34 Billion | 2.19 Billion | 2.57 Billion | 2.57 Billion | 2.06 Billion |
| Account Payables | 930.54 Million | 403.81 Million | 324.83 Million | 854.44 Million | 854.44 Million | 757.98 Million |
| Tax Payables | 7.46 Million | 662.9 Thousand | 14.65 Million | 12.55 Million | 12.55 Million | 4.89 Million |
| Short Term Debt | 1.08 Billion | 1.88 Billion | 1.52 Billion | 1.32 Billion | 1.32 Billion | 912.15 Million |
| Deferred Revenue | 3.2 Million | 2.42 Million | 4.28 Million | 92.64 Million | 92.64 Million | 71.48 Million |
| Other Current Liabilities | 588.17 Million | 53.47 Million | 331.93 Million | 304.25 Million | 304.25 Million | 325.25 Million |
| Total Non Current Liabilities | 281.73 Million | 529.54 Million | 620.78 Million | 630.15 Million | 630.15 Million | 313.37 Million |
| Long-Term Debt | 159.1 Million | 420.45 Million | 501.01 Million | 498.31 Million | 498.31 Million | 225.9 Million |
| Deferred Revenue Non Current | 15.7 Million | 16.4 Million | 17.18 Million | 18.34 Million | 18.34 Million | 16.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.1 Million | 31.14 Million | 38.69 Million | 47.3 Million | 47.3 Million | 6.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.15 Billion | 2.2 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 2.61 Billion |
| Stock Holders Equity | 1.58 Billion | 1.62 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 2.05 Billion |
| Common Stock | 408.54 Million | 427.96 Million | 427.96 Million | 427.96 Million | 427.96 Million | 427.96 Million |
| Retained Earnings | 226.38 Million | -247.47 Million | 253.49 Million | 171.02 Million | 171.02 Million | -28.56 Million |
| Accumulated other comprehensive income | 947.94 Million | -131.48 Million | 928.68 Million | -131.05 Million | -131.05 Million | 1.65 Billion |
| Common Stock Equity | 1.58 Billion | 1.62 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 2.05 Billion |
| Capital Lease Obligation | 7.07 Million | 6.86 Million | 6.84 Million | 7.04 Million | 7.04 Million | 4.25 Million |
| Total Investments | 97.6 Million | 112.77 Million | 94.46 Million | 92.5 Million | 92.5 Million | 74.5 Million |
| Total Debt | 1.24 Billion | 2.31 Billion | 2.03 Billion | 1.82 Billion | 1.82 Billion | 1.13 Billion |
| Net Debt | 622.06 Million | 1.6 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 491.73 Million |
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