Jiangsu Baoli International Investment Co., Ltd. (300135.SZ)
CNY 4.24
(-0.23%)
CNY 4.24
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.35 Billion | 2.42 Billion | 2.62 Billion | 2.89 Billion | 2.95 Billion |
| Total Current Assets | 1.32 Billion | 1.61 Billion | 1.63 Billion | 1.78 Billion | 2.01 Billion | 2.05 Billion |
| Cash And Short Term Investments | 263.87 Million | 756.84 Million | 680.85 Million | 765.29 Million | 902.4 Million | 644.47 Million |
| Cash and Cash Equivalents | 263.87 Million | 708.86 Million | 660.42 Million | 735.1 Million | 721.15 Million | 644.47 Million |
| Short Term Investments | 1.79 Million | 47.98 Million | 20.42 Million | 30.18 Million | 181.24 Million | 309.4 Million |
| Net Receivables | 449.92 Million | 692.67 Million | 606.82 Million | 667.54 Million | 643.41 Million | 623.92 Million |
| Inventory | 217.79 Million | 117.33 Million | 206.07 Million | 202.62 Million | 154.69 Million | 297.72 Million |
| Other Current Assets | 64.16 Million | 43.59 Million | 138.66 Million | 149.59 Million | 311.73 Million | 491.06 Million |
| Total Non-Current Assets | 971.8 Million | 748.95 Million | 790.74 Million | 836.17 Million | 887.23 Million | 900.06 Million |
| Net PPE | 333.69 Million | 542.34 Million | 587.36 Million | 642.58 Million | 702.84 Million | 701.64 Million |
| Good Will And Intangible Assets | 79.48 Million | 90.74 Million | 98.35 Million | 96.8 Million | 99.16 Million | 100.89 Million |
| Good Will | - | 8.7 Million | 13.54 Million | 13.54 Million | 13.54 Million | 13.54 Million |
| Intangible Assets | 79.48 Million | 82.04 Million | 84.81 Million | 83.25 Million | 85.61 Million | 87.35 Million |
| Long-Term Investments | 3.13 Million | -44.84 Million | 25.18 Million | 23.97 Million | 8.53 Million | 16.15 Million |
| Tax Assets | 64.97 Million | 61.19 Million | 40.11 Million | 32.05 Million | 30.27 Million | 32.59 Million |
| Other Non Current Assets | 490.5 Million | 99.51 Million | 39.72 Million | 40.75 Million | 46.41 Million | 48.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.36 Billion | 1.37 Billion | 1.26 Billion | 1.37 Billion | 1.63 Billion | 1.72 Billion |
| Total Current Liabilities | 1.28 Billion | 1.33 Billion | 1.16 Billion | 1.21 Billion | 1.4 Billion | 1.58 Billion |
| Account Payables | 152.87 Million | 209.43 Million | 114.98 Million | 117.17 Million | 126.13 Million | 142.28 Million |
| Tax Payables | 14.49 Million | 11.28 Million | 13.99 Million | 5.05 Million | 10.13 Million | 20.72 Million |
| Short Term Debt | 947.22 Million | 1.03 Billion | 930.63 Million | 1.02 Billion | 1.21 Billion | 1.24 Billion |
| Deferred Revenue | 176.3 Million | 83.33 Million | 61.47 Million | 66.74 Million | 46.34 Million | 58.69 Million |
| Other Current Liabilities | 12.35 Million | 10.14 Million | 57.76 Million | 7.68 Million | 13.93 Million | 134.7 Million |
| Total Non Current Liabilities | 71.23 Million | 44.07 Million | 99.66 Million | 158.24 Million | 234.22 Million | 139.01 Million |
| Long-Term Debt | 1.5 Million | 26.26 Million | 1.4 Million | 139.98 Million | 82 Million | 118.4 Million |
| Deferred Revenue Non Current | 5.17 Million | 4.49 Million | 5.66 Million | 6.77 Million | 3.95 Million | 4.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.77 Million | 3 Million | 83.72 Million | 819.29 Thousand | 138.52 Million | 6.3 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 933.58 Million | 981.98 Million | 1.15 Billion | 1.24 Billion | 1.26 Billion | 1.23 Billion |
| Stock Holders Equity | 953.95 Million | 998.63 Million | 1.16 Billion | 1.25 Billion | 1.26 Billion | 1.23 Billion |
| Common Stock | 921.6 Million | 921.6 Million | 921.6 Million | 921.6 Million | 921.6 Million | 921.6 Million |
| Retained Earnings | -60.82 Million | -15.76 Million | 162.51 Million | 245.5 Million | 251.64 Million | 227.49 Million |
| Accumulated other comprehensive income | -3.26 Million | 57.54 Million | 50.58 Million | 51.21 Million | 52.01 Million | 47.52 Million |
| Common Stock Equity | 953.95 Million | 998.63 Million | 1.16 Billion | 1.25 Billion | 1.26 Billion | 1.23 Billion |
| Capital Lease Obligation | 1.5 Million | 26.26 Million | 1.4 Million | 144.52 Million | 137.16 Million | 6.3 Million |
| Total Investments | 3.13 Million | 3.13 Million | 20.42 Million | 30.18 Million | 181.24 Million | 16.15 Million |
| Total Debt | 948.73 Million | 1.03 Billion | 932.04 Million | 1.02 Billion | 1.3 Billion | 1.36 Billion |
| Net Debt | 684.85 Million | 321.55 Million | 271.62 Million | 289.15 Million | 579.29 Million | 719.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.93 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.49 Billion |
| Total Current Assets | 1.07 Billion | 1.04 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.93 Billion |
| Cash And Short Term Investments | 369.57 Million | 345.05 Million | 296.37 Million | 263.87 Million | 263.87 Million | 797.62 Million |
| Cash and Cash Equivalents | 349.57 Million | 345.05 Million | 296.37 Million | 263.87 Million | 263.87 Million | 797.62 Million |
| Short Term Investments | 20 Million | -26.09 Million | - | 1.79 Million | 1.79 Million | 5000.00 |
| Net Receivables | 240.77 Million | 393.47 Million | 305.65 Million | 449.92 Million | 449.92 Million | 862.63 Million |
| Inventory | 307.52 Million | 253.91 Million | 311.96 Million | 217.79 Million | 217.79 Million | 220.27 Million |
| Other Current Assets | 301.79 Million | 57.03 Million | 62.12 Million | 64.16 Million | 64.16 Million | 51.24 Million |
| Total Non-Current Assets | 875.66 Million | 886.35 Million | 962.69 Million | 971.8 Million | 971.8 Million | 563.26 Million |
| Net PPE | 322.35 Million | 339.58 Million | 324.4 Million | 333.69 Million | 333.69 Million | 380.75 Million |
| Good Will And Intangible Assets | 71.19 Million | 78.12 Million | 78.84 Million | 79.48 Million | 79.48 Million | 80.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.19 Million | 78.12 Million | 78.84 Million | 79.48 Million | 79.48 Million | 80.33 Million |
| Long-Term Investments | 20.49 Million | 29.23 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million |
| Tax Assets | 66.37 Million | 60.94 Million | 63.46 Million | 64.97 Million | 64.97 Million | 56.59 Million |
| Other Non Current Assets | 395.24 Million | 378.47 Million | 492.83 Million | 490.5 Million | 490.5 Million | 42.44 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.51 Billion |
| Total Current Liabilities | 963.69 Million | 949.24 Million | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.49 Billion |
| Account Payables | 84.34 Million | 79.93 Million | 122 Million | 152.87 Million | 152.87 Million | 155.77 Million |
| Tax Payables | 3.29 Million | 4.89 Million | 9.58 Million | 14.49 Million | 14.49 Million | 11.66 Million |
| Short Term Debt | 740.67 Million | 775.77 Million | 936.95 Million | 947.22 Million | 947.22 Million | 1.25 Billion |
| Deferred Revenue | 83.69 Million | 85.4 Million | 198.56 Million | 176.3 Million | 176.3 Million | 83.73 Million |
| Other Current Liabilities | 54.99 Million | 8.13 Million | 20.55 Million | 12.35 Million | 12.35 Million | 5.38 Million |
| Total Non Current Liabilities | 61.18 Million | 61.51 Million | 71.91 Million | 71.23 Million | 71.23 Million | 14.35 Million |
| Long-Term Debt | 1.00 | 54.04 Million | 772.45 Thousand | 1.5 Million | 1.5 Million | 2.13 Million |
| Deferred Revenue Non Current | 4.67 Million | 4.83 Million | 4.99 Million | 5.17 Million | 5.17 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.57 Million | 2.00 | 61.57 Million | 60.77 Million | 60.77 Million | 4.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.51 Million | 925.06 Million | 936.45 Million | 933.58 Million | 933.58 Million | 982.3 Million |
| Stock Holders Equity | 945.15 Million | 947.98 Million | 958.09 Million | 953.95 Million | 953.95 Million | 1 Billion |
| Common Stock | 921.6 Million | 921.6 Million | 921.6 Million | 921.6 Million | 921.6 Million | 921.6 Million |
| Retained Earnings | -53.84 Million | -51.02 Million | -56.4 Million | -60.82 Million | -60.82 Million | -13.26 Million |
| Accumulated other comprehensive income | 92.92 Million | 57.67 Million | -3.52 Million | -3.26 Million | -3.26 Million | 92.78 Million |
| Common Stock Equity | 945.15 Million | 947.98 Million | 958.09 Million | 953.95 Million | 953.95 Million | 1 Billion |
| Capital Lease Obligation | - | 54.04 Million | 772.45 Thousand | 1.5 Million | 1.5 Million | 2.13 Million |
| Total Investments | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million |
| Total Debt | 740.67 Million | 775.77 Million | 937.72 Million | 948.73 Million | 948.73 Million | 1.25 Billion |
| Net Debt | 391.09 Million | 430.72 Million | 641.34 Million | 684.85 Million | 684.85 Million | 458 Million |
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