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China Baoan Group Co Ltd (000009)

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10.53 -0.17    -1.59%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE000000222 
  • Volume: 16,118,453
  • Bid/Ask: 10.53 / 10.53
  • Day's Range: 10.43 - 10.66
China Baoan Group Co Ltd 10.53 -0.17 -1.59%

000009 Balance Sheet

 
Featured here, the Balance Sheet for China Baoan Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
31/03
2022
31/12
Total Current Assets 28938.88 31509.79 33509.55 34986.07
Cash and Short Term Investments 10645.37 10126.54 11644.01 12408.28
Cash - - - -
Cash & Equivalents 9445.54 8625.87 10070.95 10531.62
Short Term Investments 579.84 - - 189.52
Total Receivables, Net 7553.82 8847.77 8623.18 9636.6
Accounts Receivables - Trade, Net 6012.33 8078.7 7810.28 8034.06
Total Inventory 10536.29 11171.79 11574.18 12194.08
Prepaid Expenses - - - -
Other Current Assets, Total 203.41 1363.69 1668.17 747.1
Total Assets - 50278.68 51389.87 52391.45
Property/Plant/Equipment, Total - Net 14904.47 12349.73 11434.74 11148.57
Property/Plant/Equipment, Total - Gross 20027.38 - - 15403.79
Accumulated Depreciation, Total -5122.91 - - -4255.22
Goodwill, Net 479.39 460.09 460.09 460.09
Intangibles, Net 1689.95 1478.52 1468.71 1410.66
Long Term Investments 1879.49 1729.99 1729.89 1895.17
Note Receivable - Long Term 1541.48 769.07 812.9 1602.54
Other Long Term Assets, Total 1296.4 1862.53 1921.76 1611.08
Other Assets, Total 5297.15 6076.4 7057.38 6061.07
Total Current Liabilities 15718.99 16881.98 21199.12 24191.92
Accounts Payable 8375.47 8796.19 9499.66 10820.35
Payable/Accrued - - - -
Accrued Expenses 667.37 357.56 381.61 798.59
Notes Payable/Short Term Debt 2012.85 3378.03 6657.89 8315.46
Current Port. of LT Debt/Capital Leases 3323.11 2757.23 3182.43 2789.42
Other Current liabilities, Total 1340.19 1592.97 1477.54 1468.11
Total Liabilities 29076.87 29962.57 31886.55 33450.76
Total Long Term Debt 10582.87 10154.61 7711.33 6774.57
Long Term Debt 9965.92 9743.09 7260.79 5975.98
Capital Lease Obligations 616.95 411.52 450.54 798.59
Deferred Income Tax 354.7 315.97 309.78 282.02
Minority Interest 11090.96 10470.99 10066.86 9708.73
Other Liabilities, Total -24574.93 -11239.01 -28723.39 -30387.32
Total Equity 21023.16 20316.12 19503.32 18842.55
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2579.21 2579.21 2579.21 2579.21
Additional Paid-In Capital 1534.53 1525.82 1493.41 1418.84
Retained Earnings (Accumulated Deficit) 5809.89 5732.91 5384.01 5143.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11099.51 10478.16 10046.69 9700.61
Total Liabilities & Shareholders' Equity 50100.03 50278.68 51389.87 52293.31
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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