Nanjing Baose Co., Ltd. (300402.SZ)
CNY 17.55
(1.62%)
CNY 17.55
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.13 Billion | 1.86 Billion | 1.72 Billion | 1.71 Billion | 1.49 Billion |
| Total Current Assets | 2.11 Billion | 1.64 Billion | 1.35 Billion | 1.2 Billion | 1.17 Billion | 934.96 Million |
| Cash And Short Term Investments | 731.28 Million | 172.08 Million | 141.48 Million | 78.35 Million | 51.2 Million | 66.11 Million |
| Cash and Cash Equivalents | 731.28 Million | 172.08 Million | 141.48 Million | 78.35 Million | 51.2 Million | 66.11 Million |
| Short Term Investments | -1.00 | - | -517.63 Thousand | - | - | - |
| Net Receivables | 612.75 Million | 675.29 Million | 628.86 Million | 537.76 Million | 433.92 Million | 443.79 Million |
| Inventory | 751.14 Million | 790.66 Million | 582.32 Million | 584.68 Million | 678.36 Million | 418.2 Million |
| Other Current Assets | 17.98 Million | 2.27 Million | 89.45 Thousand | 592.73 Thousand | 8.44 Million | 6.85 Million |
| Total Non-Current Assets | 475.63 Million | 495.66 Million | 513.43 Million | 525.08 Million | 547.25 Million | 563.23 Million |
| Net PPE | 362.44 Million | 379.41 Million | 402.45 Million | 413.16 Million | 436.23 Million | 452.28 Million |
| Good Will And Intangible Assets | 84.82 Million | 87.4 Million | 88.16 Million | 90.27 Million | 92.65 Million | 95.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.82 Million | 87.4 Million | 88.16 Million | 90.27 Million | 92.65 Million | 95.09 Million |
| Long-Term Investments | 404.57 Thousand | 270.97 Thousand | 552.68 Thousand | 382.86 Thousand | - | 1.00 |
| Tax Assets | 25.36 Million | 25.76 Million | 19.66 Million | 18.64 Million | 15.54 Million | 11.12 Million |
| Other Non Current Assets | 2.58 Million | 2.8 Million | 2.59 Million | 2.62 Million | 2.82 Million | 4.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 1.46 Billion | 1.23 Billion | 1.04 Billion | 1.07 Billion | 880.07 Million |
| Total Current Liabilities | 1.04 Billion | 1.34 Billion | 1.2 Billion | 960.73 Million | 1.04 Billion | 859.32 Million |
| Account Payables | 265.93 Million | 440.81 Million | 334.68 Million | 399.55 Million | 299.6 Million | 252.4 Million |
| Tax Payables | 3.03 Million | 4.86 Million | 12.37 Million | 1.47 Million | 1.49 Million | 1.41 Million |
| Short Term Debt | 273.92 Million | 401.15 Million | 451.14 Million | 240.32 Million | 300.44 Million | 294.93 Million |
| Deferred Revenue | 448.81 Million | 446.99 Million | 376.52 Million | 284.92 Million | 8.63 Million | 10.22 Million |
| Other Current Liabilities | 52.94 Million | 53.12 Million | 45.28 Million | 35.93 Million | 438.53 Million | 301.75 Million |
| Total Non Current Liabilities | 130.94 Million | 120.04 Million | 24.86 Million | 83.97 Million | 24.39 Million | 20.75 Million |
| Long-Term Debt | 114.21 Million | 100.09 Million | 1.37 Million | 59.98 Million | - | - |
| Deferred Revenue Non Current | 16.36 Million | 19.78 Million | 23.48 Million | 23.99 Million | 24.39 Million | 20.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 23.48 Million | 84.71 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.41 Billion | 673.85 Million | 633.68 Million | 681.77 Million | 647.58 Million | 618.12 Million |
| Stock Holders Equity | 1.41 Billion | 673.85 Million | 633.68 Million | 681.77 Million | 647.58 Million | 618.12 Million |
| Common Stock | 243.61 Million | 202 Million | 202 Million | 202 Million | 202 Million | 202 Million |
| Retained Earnings | 221.72 Million | 194.37 Million | 160.24 Million | 213.62 Million | 183.48 Million | 157.48 Million |
| Accumulated other comprehensive income | 62.78 Million | 53.26 Million | 47.22 Million | 41.93 Million | 37.87 Million | 34.42 Million |
| Common Stock Equity | 1.41 Billion | 673.85 Million | 633.68 Million | 681.77 Million | 647.58 Million | 618.12 Million |
| Capital Lease Obligation | 796.32 Thousand | 790.98 Thousand | 1.37 Million | - | - | - |
| Total Investments | 404.57 Thousand | 270.97 Thousand | 35.04 Thousand | 382.86 Thousand | - | 1.00 |
| Total Debt | 388.14 Million | 501.25 Million | 452.52 Million | 300.3 Million | 300.44 Million | 294.93 Million |
| Net Debt | -343.14 Million | 329.16 Million | 311.04 Million | 221.94 Million | 249.23 Million | 228.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.44 Billion | 2.56 Billion | 2.58 Billion | 2.58 Billion | 2.82 Billion |
| Total Current Assets | 1.84 Billion | 1.98 Billion | 2.09 Billion | 2.11 Billion | 2.11 Billion | 2.33 Billion |
| Cash And Short Term Investments | 735.56 Million | 747.61 Million | 679.69 Million | 731.28 Million | 731.28 Million | 892.23 Million |
| Cash and Cash Equivalents | 735.56 Million | 747.61 Million | 679.69 Million | 731.28 Million | 731.28 Million | 892.23 Million |
| Short Term Investments | - | - | -1.00 | -1.00 | -1.00 | - |
| Net Receivables | 699.14 Million | 705.02 Million | 734.33 Million | 612.75 Million | 612.75 Million | 589.95 Million |
| Inventory | 379.29 Million | 508.92 Million | 676.56 Million | 751.14 Million | 751.14 Million | 856.74 Million |
| Other Current Assets | 699.14 Million | 19.19 Million | 2.89 Million | 17.98 Million | 17.98 Million | 860.57 Thousand |
| Total Non-Current Assets | 458.27 Million | 463.26 Million | 469.2 Million | 475.63 Million | 475.63 Million | 482.75 Million |
| Net PPE | 343.3 Million | 351.5 Million | 355.6 Million | 362.44 Million | 362.44 Million | 366.92 Million |
| Good Will And Intangible Assets | 82.91 Million | 83.55 Million | 84.18 Million | 84.82 Million | 84.82 Million | 85.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.91 Million | 83.55 Million | 84.18 Million | 84.82 Million | 84.82 Million | 85.45 Million |
| Long-Term Investments | 404.57 Thousand | 404.57 Thousand | 404.57 Thousand | 404.57 Thousand | 404.57 Thousand | 49.26 Thousand |
| Tax Assets | 28.08 Million | 26.86 Million | 26.42 Million | 25.36 Million | 25.36 Million | 28.14 Million |
| Other Non Current Assets | 3.56 Million | 939.13 Thousand | 2.58 Million | 2.58 Million | 2.58 Million | 2.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 849.62 Million | 997.42 Million | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.41 Billion |
| Total Current Liabilities | 642.23 Million | 937.99 Million | 997.84 Million | 1.04 Billion | 1.04 Billion | 1.17 Billion |
| Account Payables | 382.3 Million | 387.82 Million | 351.07 Million | 265.93 Million | 265.93 Million | 447.59 Million |
| Tax Payables | 14.36 Million | 18.15 Thousand | 1.27 Million | 3.03 Million | 3.03 Million | 18.11 Million |
| Short Term Debt | 2.9 Million | 182.01 Million | 223.9 Million | 273.92 Million | 273.92 Million | 230.2 Million |
| Deferred Revenue | 194.81 Million | 298.77 Million | 376.06 Million | 448.81 Million | 448.81 Million | 441.47 Million |
| Other Current Liabilities | 62.21 Million | 69.37 Million | 46.8 Million | 52.94 Million | 52.94 Million | 53.19 Million |
| Total Non Current Liabilities | 207.38 Million | 59.43 Million | 128.15 Million | 130.94 Million | 130.94 Million | 246.51 Million |
| Long-Term Debt | 193.11 Million | 59 Million | 112.2 Million | 114.21 Million | 114.21 Million | 229.2 Million |
| Deferred Revenue Non Current | 14.01 Million | 14.79 Million | 15.57 Million | 16.36 Million | 16.36 Million | 17.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -14.61 Million | - | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Stock Holders Equity | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Common Stock | 243.61 Million | 243.61 Million | 243.61 Million | 243.61 Million | 243.61 Million | 243.61 Million |
| Retained Earnings | 255.62 Million | 235.47 Million | 241.18 Million | 221.72 Million | 221.72 Million | 216.49 Million |
| Accumulated other comprehensive income | 953.65 Million | 64.6 Million | 951.88 Million | 62.78 Million | 62.78 Million | 943.43 Million |
| Common Stock Equity | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | 796.32 Thousand | 796.32 Thousand | - |
| Total Investments | 404.57 Thousand | 404.57 Thousand | 404.57 Thousand | 404.57 Thousand | 404.57 Thousand | 49.26 Thousand |
| Total Debt | 193.11 Million | 241.01 Million | 336.1 Million | 388.14 Million | 388.14 Million | 459.4 Million |
| Net Debt | -542.45 Million | -506.6 Million | -343.59 Million | -343.14 Million | -343.14 Million | -432.82 Million |
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