Baiyang Investment Group, Inc. (002696.SZ)
CNY 5.39
(-0.92%)
CNY 5.39
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.89 Billion | 2.73 Billion | 2.78 Billion | 2.96 Billion | 3.71 Billion |
| Total Current Assets | 1.6 Billion | 1.51 Billion | 1.38 Billion | 1.44 Billion | 1.4 Billion | 1.74 Billion |
| Cash And Short Term Investments | 620.49 Million | 332.52 Million | 249.54 Million | 412.61 Million | 435.44 Million | 553.87 Million |
| Cash and Cash Equivalents | 620.49 Million | 317.52 Million | 249.54 Million | 412.61 Million | 435.44 Million | 416.16 Million |
| Short Term Investments | -64.22 Million | 15 Million | -70.49 Million | -7.34 Million | -270.36 Million | 137.7 Million |
| Net Receivables | 541.55 Million | 669.67 Million | 699.45 Million | 481.08 Million | 577.68 Million | 748.13 Million |
| Inventory | 399.01 Million | 478.19 Million | 398.28 Million | 393.46 Million | 353.45 Million | 253.87 Million |
| Other Current Assets | 43.96 Million | 33.46 Million | 34.07 Million | 157.61 Million | 37.98 Million | 188.71 Million |
| Total Non-Current Assets | 1.36 Billion | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.56 Billion | 1.97 Billion |
| Net PPE | 808.1 Million | 820.88 Million | 806.33 Million | 895.96 Million | 933.21 Million | 679.46 Million |
| Good Will And Intangible Assets | 175.78 Million | 180 Million | 184.13 Million | 191.74 Million | 143.62 Million | 1.05 Billion |
| Good Will | 34.31 Million | 34.31 Million | 34.31 Million | 34.31 Million | 34.31 Million | 889.05 Million |
| Intangible Assets | 141.46 Million | 145.68 Million | 149.82 Million | 157.42 Million | 109.3 Million | 162.43 Million |
| Long-Term Investments | 294.39 Million | 214.99 Million | 303.13 Million | 212.78 Million | 438.85 Million | 10.67 Million |
| Tax Assets | 73.39 Million | 60.26 Million | 49.72 Million | 35.31 Million | 32.09 Million | 32.73 Million |
| Other Non Current Assets | 17.24 Million | 100.41 Million | 10.12 Million | 5.28 Million | 12.82 Million | 198.48 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.48 Billion | 1.37 Billion | 1.28 Billion | 1.36 Billion | 1.56 Billion | 1.41 Billion |
| Total Current Liabilities | 878.15 Million | 1.16 Billion | 865.14 Million | 1.04 Billion | 1.31 Billion | 1.38 Billion |
| Account Payables | 189.11 Million | 225.64 Million | 192.88 Million | 183.12 Million | 293.01 Million | 181.67 Million |
| Tax Payables | 4.94 Million | 11.15 Million | 9.91 Million | 14.38 Million | 11.67 Million | 23.75 Million |
| Short Term Debt | 576.39 Million | 504.21 Million | 531.86 Million | 749.61 Million | 824.59 Million | 762.29 Million |
| Deferred Revenue | 102.41 Million | 54.61 Million | 115.54 Million | 114.41 Million | 115.09 Million | 23.75 Million |
| Other Current Liabilities | 10.22 Million | 381.87 Million | 24.85 Million | 442.35 Thousand | 85.47 Million | 414.92 Million |
| Total Non Current Liabilities | 603.18 Million | 208.13 Million | 421.33 Million | 321 Million | 244.32 Million | 27.52 Million |
| Long-Term Debt | 233.64 Million | 136.75 Million | 191.2 Million | 288.74 Million | 200 Million | - |
| Deferred Revenue Non Current | 64.31 Million | 68.05 Million | 29.04 Million | 32.25 Million | 44.32 Million | 27.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300 Million | - | 200 Million | -288.74 Million | 199.99 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.49 Billion | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.4 Billion | 2.3 Billion |
| Stock Holders Equity | 1.39 Billion | 1.42 Billion | 1.36 Billion | 1.33 Billion | 1.32 Billion | 2.17 Billion |
| Common Stock | 346.36 Million | 349.38 Million | 349.38 Million | 349.38 Million | 349.38 Million | 395.31 Million |
| Retained Earnings | 205.01 Million | 232.61 Million | 170.27 Million | 143.44 Million | 121.17 Million | 406.04 Million |
| Accumulated other comprehensive income | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million | 40.67 Million | 186.25 Million |
| Common Stock Equity | 1.39 Billion | 1.42 Billion | 1.36 Billion | 1.33 Billion | 1.32 Billion | 2.17 Billion |
| Capital Lease Obligation | 24.52 Million | 22.45 Million | 24.2 Million | 18.9 Million | - | - |
| Total Investments | 230.17 Million | 229.99 Million | 232.64 Million | 205.44 Million | 168.49 Million | 148.38 Million |
| Total Debt | 810.04 Million | 640.97 Million | 723.06 Million | 1.03 Billion | 1.02 Billion | 762.29 Million |
| Net Debt | 189.55 Million | 323.44 Million | 473.51 Million | 625.74 Million | 589.14 Million | 346.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.03 Billion | 3.08 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Total Current Assets | 1.69 Billion | 1.67 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Cash And Short Term Investments | 621.98 Million | 709.66 Million | 822.91 Million | 620.49 Million | 620.49 Million | 516.15 Million |
| Cash and Cash Equivalents | 621.98 Million | 709.66 Million | 822.91 Million | 620.49 Million | 620.49 Million | 516.15 Million |
| Short Term Investments | - | -61.33 Million | -62.74 Million | -64.22 Million | -64.22 Million | -65.1 Million |
| Net Receivables | 555.1 Million | 533.2 Million | 465.61 Million | 541.55 Million | 541.55 Million | 644.34 Million |
| Inventory | 435.71 Million | 382.51 Million | 398.89 Million | 399.01 Million | 399.01 Million | 419.87 Million |
| Other Current Assets | 64.75 Million | 54.3 Million | 41.63 Million | 43.96 Million | 43.96 Million | 38.17 Million |
| Total Non-Current Assets | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Net PPE | 783.85 Million | 802.52 Million | 799.19 Million | 808.1 Million | 808.1 Million | 808.51 Million |
| Good Will And Intangible Assets | 172.71 Million | 173.75 Million | 174.75 Million | 175.78 Million | 175.78 Million | 176.9 Million |
| Good Will | 34.31 Million | 34.31 Million | 34.31 Million | 34.31 Million | 34.31 Million | 34.31 Million |
| Intangible Assets | 138.39 Million | 139.44 Million | 140.43 Million | 141.46 Million | 141.46 Million | 142.59 Million |
| Long-Term Investments | 291.27 Million | 292.25 Million | 293.5 Million | 294.39 Million | 294.39 Million | 291.5 Million |
| Tax Assets | 84.14 Million | 78.41 Million | 76.18 Million | 73.39 Million | 73.39 Million | 66.78 Million |
| Other Non Current Assets | 16.36 Million | 12.72 Million | 14.73 Million | 17.24 Million | 17.24 Million | 10.65 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.57 Billion | 1.59 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Total Current Liabilities | 1.03 Billion | 1.06 Billion | 1.04 Billion | 878.15 Million | 878.15 Million | 804.9 Million |
| Account Payables | 169.99 Million | 202.32 Million | 137.38 Million | 189.11 Million | 189.11 Million | 216.11 Million |
| Tax Payables | - | 5.53 Million | 518.85 Thousand | 4.94 Million | 4.94 Million | 11.33 Million |
| Short Term Debt | 605.72 Million | 730.81 Million | 802.59 Million | 576.39 Million | 576.39 Million | 480.02 Million |
| Deferred Revenue | 72.86 Million | 122.56 Million | 99.22 Million | 102.41 Million | 102.41 Million | 99.07 Million |
| Other Current Liabilities | 189.29 Million | 5.42 Million | 9.72 Million | 10.22 Million | 10.22 Million | 9.69 Million |
| Total Non Current Liabilities | 546.06 Million | 509.78 Million | 548.82 Million | 603.18 Million | 603.18 Million | 639.41 Million |
| Long-Term Debt | 59.75 Million | 85.74 Million | 182.63 Million | 233.64 Million | 233.64 Million | 275.47 Million |
| Deferred Revenue Non Current | 59.53 Million | 60.53 Million | 60.99 Million | 64.31 Million | 64.31 Million | 59.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421.81 Million | 358.5 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.52 Billion |
| Stock Holders Equity | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion |
| Common Stock | 346.36 Million | 346.36 Million | 346.36 Million | 346.36 Million | 346.36 Million | 346.36 Million |
| Retained Earnings | 174.43 Million | 180.34 Million | 201.25 Million | 205.01 Million | 205.01 Million | 241.17 Million |
| Accumulated other comprehensive income | 848.49 Million | 44.26 Million | 848.49 Million | 44.26 Million | 44.26 Million | 848.49 Million |
| Common Stock Equity | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 22.99 Million | 23.21 Million | 24.52 Million | 24.52 Million | 20.75 Million |
| Total Investments | 291.27 Million | 230.92 Million | 230.75 Million | 230.17 Million | 230.17 Million | 226.4 Million |
| Total Debt | 665.47 Million | 816.55 Million | 985.23 Million | 810.04 Million | 810.04 Million | 755.5 Million |
| Net Debt | 43.49 Million | 106.89 Million | 162.31 Million | 189.55 Million | 189.55 Million | 239.34 Million |
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