Ningbo BaoSi Energy Equipment Co., Ltd. (300441.SZ)
CNY 9.11
(-2.36%)
CNY 9.11
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.26 Billion | 3.27 Billion | 2.85 Billion | 2.8 Billion | 2.9 Billion |
| Total Current Assets | 1.99 Billion | 1.68 Billion | 1.56 Billion | 1.38 Billion | 1.27 Billion | 1.1 Billion |
| Cash And Short Term Investments | 333.77 Million | 311.38 Million | 345.95 Million | 235.01 Million | 286.87 Million | 231.46 Million |
| Cash and Cash Equivalents | 333.77 Million | 311.38 Million | 345.95 Million | 235.01 Million | 245.7 Million | 225.25 Million |
| Short Term Investments | - | -16.17 Million | -19.39 Million | -24.4 Million | 41.17 Million | 6.2 Million |
| Net Receivables | 727.66 Million | 663.6 Million | 577.16 Million | 666.03 Million | 533.17 Million | 455.65 Million |
| Inventory | 915.93 Million | 684.28 Million | 613.64 Million | 469.54 Million | 434.54 Million | 402.46 Million |
| Other Current Assets | 13.32 Million | 25.44 Million | 27.27 Million | 18.12 Million | 17.54 Million | 18.2 Million |
| Total Non-Current Assets | 1.75 Billion | 1.57 Billion | 1.71 Billion | 1.46 Billion | 1.53 Billion | 1.8 Billion |
| Net PPE | 1.36 Billion | 1.14 Billion | 1.26 Billion | 1 Billion | 954.1 Million | 899.39 Million |
| Good Will And Intangible Assets | 314.04 Million | 292.86 Million | 287.97 Million | 300.72 Million | 431.89 Million | 751.87 Million |
| Good Will | 156.27 Million | 156.27 Million | 156.45 Million | 166.22 Million | 290.97 Million | 605.42 Million |
| Intangible Assets | 157.76 Million | 136.59 Million | 131.52 Million | 134.5 Million | 140.92 Million | 146.44 Million |
| Long-Term Investments | 32.01 Million | 48.81 Million | 56.18 Million | 54.88 Million | 25.6 Million | 49.51 Million |
| Tax Assets | 26.37 Million | 26.34 Million | 21.21 Million | 21.17 Million | 15.8 Million | 23.15 Million |
| Other Non Current Assets | 12.97 Million | 60.99 Million | 79.02 Million | 84.04 Million | 103.51 Million | 77.81 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.18 Billion | 1.37 Billion | 1.27 Billion | 1.2 Billion | 1.12 Billion |
| Total Current Liabilities | 1.15 Billion | 991.5 Million | 1.23 Billion | 1.18 Billion | 1.12 Billion | 981.76 Million |
| Account Payables | 384.31 Million | 276.93 Million | 291.9 Million | 359.58 Million | 248.37 Million | 238.92 Million |
| Tax Payables | 17.5 Million | 33.7 Million | 23.03 Million | 40.14 Million | 24.07 Million | 15.73 Million |
| Short Term Debt | 470.75 Million | 501.77 Million | 758.22 Million | 611.78 Million | 736.58 Million | 546.02 Million |
| Deferred Revenue | 155.32 Million | 192.81 Million | 155.09 Million | 190.14 Million | 84.52 Million | 147.6 Million |
| Other Current Liabilities | 148.91 Million | 19.98 Million | 24.83 Million | 24.83 Million | 55.6 Million | 49.21 Million |
| Total Non Current Liabilities | 167.68 Million | 198.35 Million | 140.16 Million | 93.63 Million | 83.3 Million | 143.16 Million |
| Long-Term Debt | 71.43 Million | 78.32 Million | 27.64 Million | 21.65 Million | 1.00 | 76.35 Million |
| Deferred Revenue Non Current | 55.03 Million | 47.91 Million | 41.49 Million | 34.46 Million | 35.85 Million | 25.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.16 Million | 9.94 Million | 10.17 Million | -11.4 Million | 10.32 Million | 10.5 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.35 Billion | 2.07 Billion | 1.9 Billion | 1.57 Billion | 1.59 Billion | 1.78 Billion |
| Stock Holders Equity | 1.86 Billion | 1.62 Billion | 1.5 Billion | 1.36 Billion | 1.35 Billion | 1.55 Billion |
| Common Stock | 652.25 Million | 657.18 Million | 657.18 Million | 657.18 Million | 661.41 Million | 662.33 Million |
| Retained Earnings | 596.1 Million | 372.86 Million | 378.07 Million | 229.34 Million | 142.16 Million | 327.15 Million |
| Accumulated other comprehensive income | 112.99 Million | 87.16 Million | 77.21 Million | 45.61 Million | 46.47 Million | 45.72 Million |
| Common Stock Equity | 1.86 Billion | 1.62 Billion | 1.5 Billion | 1.36 Billion | 1.35 Billion | 1.55 Billion |
| Capital Lease Obligation | 14.97 Million | 20.86 Million | 17.62 Million | 21.65 Million | - | 79.98 Thousand |
| Total Investments | 32.01 Million | 32.63 Million | 36.78 Million | 30.48 Million | 66.77 Million | 55.72 Million |
| Total Debt | 557.16 Million | 580.1 Million | 785.87 Million | 611.78 Million | 736.58 Million | 622.37 Million |
| Net Debt | 223.39 Million | 268.71 Million | 439.91 Million | 376.76 Million | 490.88 Million | 397.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 4.13 Billion | 3.96 Billion | 3.74 Billion | 3.74 Billion | 3.55 Billion |
| Total Current Assets | 2.13 Billion | 3.07 Billion | 2.15 Billion | 1.99 Billion | 1.99 Billion | 1.9 Billion |
| Cash And Short Term Investments | 554.79 Million | 172.11 Million | 378.01 Million | 333.77 Million | 333.77 Million | 320.74 Million |
| Cash and Cash Equivalents | 554.79 Million | 172.11 Million | 378.01 Million | 333.77 Million | 333.77 Million | 320.74 Million |
| Short Term Investments | -16.31 Million | -4.95 Million | - | - | - | -10.33 Million |
| Net Receivables | 714.22 Million | 2.09 Billion | 731.3 Million | 727.66 Million | 727.66 Million | 713.45 Million |
| Inventory | 843.35 Million | 804.71 Million | 1.01 Billion | 915.93 Million | 915.93 Million | 856.56 Million |
| Other Current Assets | 719.2 Million | 3.68 Million | 30.29 Million | 13.32 Million | 13.32 Million | 13.67 Million |
| Total Non-Current Assets | 1.21 Billion | 1.05 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion |
| Net PPE | 844.84 Million | 822.98 Million | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 199.7 Million | 166.5 Million | 312.98 Million | 314.04 Million | 314.04 Million | 289.06 Million |
| Good Will | 48.81 Million | 48.81 Million | 156.27 Million | 156.27 Million | 156.27 Million | 156.27 Million |
| Intangible Assets | 150.88 Million | 117.68 Million | 156.7 Million | 157.76 Million | 157.76 Million | 132.78 Million |
| Long-Term Investments | 44.59 Million | 33.79 Million | 31.76 Million | 32.01 Million | 32.01 Million | 40.13 Million |
| Tax Assets | 18.46 Million | 17.38 Million | 31.66 Million | 26.37 Million | 26.37 Million | 24.35 Million |
| Other Non Current Assets | 103.77 Million | 17.82 Million | 110.33 Million | 12.97 Million | 12.97 Million | 104.77 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 867.05 Million | 1.66 Billion | 1.55 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Total Current Liabilities | 680.13 Million | 1.45 Billion | 1.34 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Account Payables | 279.73 Million | 284.55 Million | 340.53 Million | 384.31 Million | 384.31 Million | 369.28 Million |
| Tax Payables | 143.82 Million | 17.71 Million | 33.23 Million | 17.5 Million | 17.5 Million | 24.37 Million |
| Short Term Debt | 65.13 Million | 412.09 Million | 678.6 Million | 470.75 Million | 470.75 Million | 475.19 Million |
| Deferred Revenue | 131.08 Million | 730.73 Million | 187.77 Million | 155.32 Million | 155.32 Million | 285.24 Million |
| Other Current Liabilities | 204.17 Million | 24.48 Million | 133.38 Million | 148.91 Million | 148.91 Million | 30.74 Million |
| Total Non Current Liabilities | 186.92 Million | 214.29 Million | 219.39 Million | 167.68 Million | 167.68 Million | 158.73 Million |
| Long-Term Debt | 53.58 Million | 79.45 Million | 53.68 Million | 71.43 Million | 71.43 Million | 28.68 Million |
| Deferred Revenue Non Current | 50.27 Million | 52.49 Million | 64.5 Million | 55.03 Million | 55.03 Million | 55.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | 9.89 Million | 26.42 Million | -30.16 Million | -30.16 Million | 9.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.47 Billion | 2.46 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.23 Billion |
| Stock Holders Equity | 2.37 Billion | 1.95 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion |
| Common Stock | 644.41 Million | 644.41 Million | 652.25 Million | 652.25 Million | 652.25 Million | 657.18 Million |
| Retained Earnings | 1.14 Billion | 722.95 Million | 657.66 Million | 596.1 Million | 596.1 Million | 514.65 Million |
| Accumulated other comprehensive income | 587.79 Million | 129.03 Million | 620.51 Million | 112.99 Million | 112.99 Million | 641.33 Million |
| Common Stock Equity | 2.37 Billion | 1.95 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion |
| Capital Lease Obligation | 455.4 Thousand | 932.13 Thousand | 16.53 Million | 14.97 Million | 14.97 Million | 21.18 Million |
| Total Investments | 28.27 Million | 28.84 Million | 31.76 Million | 32.01 Million | 32.01 Million | 29.8 Million |
| Total Debt | 118.72 Million | 491.55 Million | 748.82 Million | 557.16 Million | 557.16 Million | 503.88 Million |
| Net Debt | -436.07 Million | 319.43 Million | 370.8 Million | 223.39 Million | 223.39 Million | 183.14 Million |
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