Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ)
CNY 25.64
(1.31%)
CNY 25.64
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.73 Billion | 1.55 Billion | 1.46 Billion | 994.07 Million | 866.6 Million |
| Total Current Assets | 1.21 Billion | 1.08 Billion | 916.74 Million | 908.66 Million | 491.95 Million | 368.04 Million |
| Cash And Short Term Investments | 779.75 Million | 660.94 Million | 590.2 Million | 630.54 Million | 227.11 Million | 166.37 Million |
| Cash and Cash Equivalents | 356.26 Million | 301.67 Million | 258.5 Million | 248.26 Million | 227.11 Million | 166.37 Million |
| Short Term Investments | 423.49 Million | 359.26 Million | 331.7 Million | 382.28 Million | - | - |
| Net Receivables | 233.18 Million | 246.87 Million | 161.41 Million | 126.98 Million | 126.38 Million | 82.44 Million |
| Inventory | 172.85 Million | 178.32 Million | 162.11 Million | 150.08 Million | 130.73 Million | 117.71 Million |
| Other Current Assets | 27.74 Million | 3.79 Million | 3 Million | 1.04 Million | 7.71 Million | 1.49 Million |
| Total Non-Current Assets | 670.92 Million | 641.65 Million | 636.44 Million | 556.34 Million | 502.12 Million | 498.56 Million |
| Net PPE | 514.52 Million | 509.42 Million | 532.04 Million | 453.69 Million | 418.3 Million | 416.62 Million |
| Good Will And Intangible Assets | 65.31 Million | 66.55 Million | 65.72 Million | 67.33 Million | 68.93 Million | 69.81 Million |
| Good Will | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand | - |
| Intangible Assets | 65.14 Million | 66.39 Million | 65.56 Million | 67.16 Million | 68.77 Million | 69.81 Million |
| Long-Term Investments | 40.33 Million | -320.28 Million | -312.08 Million | 918.04 Thousand | 2.06 Million | 3.78 Million |
| Tax Assets | 4.43 Million | 14.47 Million | 3.59 Million | 5.45 Million | 7.34 Million | 7.08 Million |
| Other Non Current Assets | 46.31 Million | 371.47 Million | 347.15 Million | 28.95 Million | 5.46 Million | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 489.9 Million | 451.09 Million | 338.83 Million | 341.01 Million | 289.78 Million | 249.89 Million |
| Total Current Liabilities | 478.67 Million | 442.12 Million | 330.37 Million | 334.04 Million | 284.11 Million | 245.91 Million |
| Account Payables | 230.92 Million | 187.86 Million | 164.36 Million | 151.97 Million | 141.14 Million | 126.16 Million |
| Tax Payables | 3.76 Million | 30.68 Million | 8.62 Million | 9.03 Million | 10.99 Million | 9.68 Million |
| Short Term Debt | 13.49 Million | 521.12 Thousand | 1 Million | 961.17 Thousand | -50.68 Million | -41.2 Million |
| Deferred Revenue | 52.94 Million | 58.06 Million | 160.05 Million | 63.57 Million | 50.68 Million | 41.2 Million |
| Other Current Liabilities | 181.31 Million | 195.67 Million | 4.95 Million | 117.52 Million | 142.97 Million | 119.75 Million |
| Total Non Current Liabilities | 11.22 Million | 8.97 Million | 8.46 Million | 6.97 Million | 5.66 Million | 3.97 Million |
| Long-Term Debt | 10.7 Million | - | 521.12 Thousand | 1.52 Million | - | - |
| Deferred Revenue Non Current | 7.62 Million | 8.97 Million | 7.62 Million | 6.97 Million | 5.66 Million | 3.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.1 Million | - | - | -1.52 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.28 Billion | 1.21 Billion | 1.12 Billion | 704.29 Million | 616.71 Million |
| Stock Holders Equity | 1.38 Billion | 1.27 Billion | 1.21 Billion | 1.12 Billion | 700.59 Million | 616.71 Million |
| Common Stock | 429.4 Million | 430.33 Million | 427.77 Million | 427.77 Million | 385 Million | 385 Million |
| Retained Earnings | 582.56 Million | 494.89 Million | 455.86 Million | 379.68 Million | 216.43 Million | 145.4 Million |
| Accumulated other comprehensive income | 132.6 Million | 98.66 Million | 329.65 Million | 69.89 Million | 99.15 Million | 86.3 Million |
| Common Stock Equity | 1.38 Billion | 1.27 Billion | 1.21 Billion | 1.12 Billion | 700.59 Million | 616.71 Million |
| Capital Lease Obligation | 523.71 Thousand | 521.12 Thousand | 521.12 Thousand | 1.52 Million | - | - |
| Total Investments | 463.82 Million | 38.98 Million | 19.61 Million | 382.28 Million | 2.06 Million | 3.78 Million |
| Total Debt | 24.71 Million | 521.12 Thousand | 1.52 Million | 2.48 Million | - | - |
| Net Debt | -331.54 Million | -301.15 Million | -256.97 Million | -245.77 Million | -227.11 Million | -166.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.86 Billion | 2.06 Billion | 1.88 Billion | 1.88 Billion | 1.73 Billion |
| Total Current Assets | 1.16 Billion | 1.13 Billion | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.08 Billion |
| Cash And Short Term Investments | 648.94 Million | 660.56 Million | 862.54 Million | 779.75 Million | 779.75 Million | 696.2 Million |
| Cash and Cash Equivalents | 328.92 Million | 363.91 Million | 427.31 Million | 356.26 Million | 356.26 Million | 284.68 Million |
| Short Term Investments | 320.02 Million | 296.65 Million | 435.23 Million | 423.49 Million | 423.49 Million | 411.51 Million |
| Net Receivables | 263.27 Million | 265.69 Million | 302.18 Million | 233.18 Million | 233.18 Million | 271.99 Million |
| Inventory | 179.41 Million | 168.77 Million | 175.51 Million | 172.85 Million | 172.85 Million | 119.58 Million |
| Other Current Assets | 266.61 Million | 37.43 Million | 49.55 Million | 27.74 Million | 27.74 Million | 1.01 Million |
| Total Non-Current Assets | 770.44 Million | 727.55 Million | 674.66 Million | 670.92 Million | 670.92 Million | 646.55 Million |
| Net PPE | 567.2 Million | 529.27 Million | 516.02 Million | 514.52 Million | 514.52 Million | 488.41 Million |
| Good Will And Intangible Assets | 63.88 Million | 64.39 Million | 64.91 Million | 65.31 Million | 65.31 Million | 65.81 Million |
| Good Will | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand | 162.05 Thousand |
| Intangible Assets | 63.71 Million | 64.23 Million | 64.74 Million | 65.14 Million | 65.14 Million | 65.65 Million |
| Long-Term Investments | 42.07 Million | 41.76 Million | 41.85 Million | 40.33 Million | 40.33 Million | -372.43 Million |
| Tax Assets | 4.11 Million | 6.17 Million | 7.48 Million | 4.43 Million | 4.43 Million | 20.27 Million |
| Other Non Current Assets | 93.16 Million | 85.94 Million | 44.39 Million | 46.31 Million | 46.31 Million | 444.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 535.48 Million | 520.35 Million | 574.32 Million | 489.9 Million | 489.9 Million | 404.73 Million |
| Total Current Liabilities | 504 Million | 495.53 Million | 555.66 Million | 478.67 Million | 478.67 Million | 396.77 Million |
| Account Payables | 228.16 Million | 210.45 Million | 220.35 Million | 230.92 Million | 230.92 Million | 150.73 Million |
| Tax Payables | 20.94 Million | 7.97 Million | 35.12 Million | 3.76 Million | 3.76 Million | 32.09 Million |
| Short Term Debt | 11.8 Million | 7.85 Million | 4.86 Million | 13.49 Million | 13.49 Million | -46.35 Million |
| Deferred Revenue | 56.54 Million | 53.44 Million | 79.35 Million | 52.94 Million | 52.94 Million | 46.35 Million |
| Other Current Liabilities | 207.48 Million | 223.78 Million | 251.08 Million | 181.31 Million | 181.31 Million | 246.03 Million |
| Total Non Current Liabilities | 31.47 Million | 24.81 Million | 18.66 Million | 11.22 Million | 11.22 Million | 7.96 Million |
| Long-Term Debt | - | 3.38 Million | 556.06 Thousand | 10.7 Million | 10.7 Million | 523.71 Thousand |
| Deferred Revenue Non Current | 6.61 Million | 6.95 Million | 7.29 Million | 7.62 Million | 7.62 Million | 7.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.85 Million | 14.47 Million | 10.81 Million | -7.1 Million | -7.1 Million | 18.33 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.39 Billion | 1.33 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion |
| Stock Holders Equity | 1.39 Billion | 1.33 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion |
| Common Stock | 429.32 Million | 429.32 Million | 429.4 Million | 429.4 Million | 429.4 Million | 429.4 Million |
| Retained Earnings | 585.24 Million | 526.43 Million | 685.18 Million | 582.56 Million | 582.56 Million | 548.32 Million |
| Accumulated other comprehensive income | 389.79 Million | 141.08 Million | 387.67 Million | 132.6 Million | 144.73 Million | 365.94 Million |
| Common Stock Equity | 1.39 Billion | 1.33 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion |
| Capital Lease Obligation | 4.05 Million | 3.38 Million | 556.06 Thousand | 523.71 Thousand | 523.71 Thousand | 4.42 Million |
| Total Investments | 42.07 Million | 338.41 Million | 477.08 Million | 463.82 Million | 463.82 Million | 39.08 Million |
| Total Debt | 11.8 Million | 11.24 Million | 5.42 Million | 24.71 Million | 24.71 Million | 523.71 Thousand |
| Net Debt | -317.11 Million | -352.67 Million | -421.88 Million | -331.54 Million | -331.54 Million | -284.16 Million |
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