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Guangdong

000690.SZ

Tags: CN Utilities Independent Power Producers

Guangdong Baolihua New Energy Stock Co., Ltd. Price (000690.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,167,168,328

(0.4007)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangdong Baolihua New Energy Stock Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.09M 3.64M 3.86M 3.18M 58.39M 45.55M 106.89M 84.69M 101.71M 88.50M 195.35M 86.35M 153.50M 1.07B 424.69M 258.71M 169.41M 1.00B 251.32M 434.52M 2.10B 2.10B 1.27B 4.00B 2.14B 3.39B 2.84B 4.16B 4.78B 5.93B 4.73B
Short Term Investments 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 12.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.20M 189.04M 193.89M 278.08M 6.66M 6.23M 196.75M 32.37k 7.87M 6.97M 5.38M 773.19M 514.22M 205.60M 122.20M 80.80M
Net Receivables 0.00 0.00 0.00 0.00 1.00 9.87M 1.00 35.00k 127.76M 3.00 176.70M 14.18M 130.75M 79.01M 178.01M 392.53M 70.13M 548.20M 0.00 628.42M 494.44M 349.33M 277.05M 0.00 266.04M 642.99M 665.74M 823.37M 1.26B 0.00 1.34B
Inventory 12.26M 19.74M 35.83M 45.88M 85.89M 127.71M 174.10M 258.74M 256.28M 91.59M 26.89M 115.01M 288.45M 201.71M 188.01M 220.31M 269.40M 240.13M 1.40B 905.36M 487.70M 128.11M 98.87M 184.64M 76.78M 370.98M 441.86M 185.27M 349.27M 521.05M 298.41M
Other Current Assets 12.42M 14.42M 43.47M 102.46M 79.31M 52.53M 51.83M 42.05M 48.01M 64.70M 135.38M 87.94M 45.62M 53.68M 1.65M 18.76M 1.56B 50.17M 99.83M 225.37M 8.69M 32.44M 100.00k 1.01B 1.29B 933.71M 14.32M 232.82M 207.41M 1.26B 756.24M
Total Current Assets 26.77M 37.90M 83.16M 151.53M 223.59M 235.67M 332.83M 397.51M 406.00M 244.79M 357.61M 308.99M 617.30M 1.41B 792.37M 915.51M 2.26B 2.03B 2.48B 2.24B 3.08B 2.81B 1.64B 5.65B 3.79B 6.14B 4.74B 5.92B 6.80B 7.83B 7.24B
Non Current Assets
Property, Plant, and Equipment, Net 1.58M 17.19M 16.58M 42.83M 59.65M 58.14M 59.06M 63.04M 58.80M 64.58M 308.24M 844.08M 1.19B 1.35B 2.33B 3.57B 3.79B 3.77B 4.30B 5.25B 5.05B 4.96B 4.94B 5.19B 6.73B 10.73B 10.28B 9.55B 8.90B 8.27B 9.05B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 2.75M 2.68M 18.24M 16.75M 15.25M 13.76M 18.79M 16.17M 147.51M 112.24M 164.61M 218.23M 198.97M 225.68M 196.39M 158.42M 772.96M 151.25M 327.46M 323.33M 383.44M 542.75M 567.25M 603.57M 593.35M 603.02M 621.64M 649.56M 632.96M 664.35M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,187,671.08 0.00 0.00 0.00 0.00 0.00 0.00 2.00 184.80M 20.96M 579.43M 659.25M 1.49B 1.23B 1.12B 2.05B 2.82B 3.95B 3.28B 1.87B 2.29B 2.95B 3.08B 3.21B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.40M 0.00 0.00 0.00 0.00 0.00 0.00 2.37M 12.89M 15.10M 12.12M 30.49M 30.95M 36.18M 36.37M 57.77M 85.82M 112.65M 110.64M 40.36M 30.35M 31.04M 28.98M 28.15M
Other Non-Current Assets 288.10k 404.39k 288.94k 473.49k 77.25k 38.63k 11.75M 223.40k 15.58M 11.87M 4.04M 8.14M 1.01M 1.00 1.37B 38.02M 201.20M 210.90M 504.46M 192.43M 106.34M 243.75M 460.94M 1.43B 2.20B 732.71M 1.45B 892.59M 346.68M 252.19M 608.57M
Total Non-Current Assets 1.87M 20.34M 19.55M 61.54M 76.48M 73.43M 84.57M 97.27M 90.55M 223.97M 424.53M 1.02B 1.41B 1.55B 3.93B 4.00B 4.19B 5.34B 5.64B 7.29B 6.74B 6.75B 8.06B 10.10B 13.60B 15.45B 14.25B 13.39B 12.87B 12.26B 13.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00
Total Assets 28.63M

+0%

58.24M

+103%

102.71M

+76%

213.07M

+107%

300.07M

+41%

309.10M

+3%

417.40M

+35%

494.78M

+19%

496.55M

+0%

468.76M

-6%

782.14M

+67%

1.33B

+70%

2.03B

+53%

2.95B

+45%

4.72B

+60%

4.92B

+4%

6.44B

+31%

7.37B

+14%

8.12B

+10%

9.53B

+17%

9.82B

+3%

9.56B

-3%

9.70B

+2%

15.75B

+62%

17.39B

+10%

21.59B

+24%

18.99B

-12%

19.30B

+2%

19.68B

+2%

20.10B

+2%

20.81B

+4%

Liabilities
Current Liabilities
Account Payables 968.73k 2.39M 9.46M 12.75M 4.97M 1.63M 11.00M 3.43M 17.33M 28.97M 18.70M 8.03M 208.01M 46.35M 20.32M 132.33M 395.48M 18.89M 216.07M 201.98M 139.80M 101.69M 25.21M 213.14M 152.35M 296.58M 483.29M 513.90M 829.48M 610.26M 621.80M
Short Term Debt 3.71M 14.03M 25.00M 14.42M 62.56M 40.00M 43.00M 53.00M 83.00M 60.00M 115.00M 110.00M 217.00M 360.00M 360.00M 0.00 330.00M 705.00M 869.00M 1.01B 753.04M 1.25B 1.26B 398.82M 296.29M 3.58B 1.75B 1.19B 2.31B 2.75B 2.09B
Tax Payables 0.00 2.34M 7.89M 3.08M 3.50M 527.30k 2.06M 14.28M 9.02M 7.84M 8.38M 9.36M 19.51M 31.30M 17.87M 11.52M 34.63M 65.22M 29.15M 38.11M 125.12M 210.52M 235.11M 230.14M 156.28M 272.03M 184.19M 438.93M 205.55M 62.95M 185.18M
Deferred Revenue 16.16M 17.89M 34.48M 0.00 4.82M 11.49M 27.94M 53.71M 53.07M 43.98M 11.25M 32.12M 144.39M 56.43M 36.21M 0.00 197.92M 185.32M 75.11M 268.34M 351.76M -609,978,467.66 -240,574,761.49 164.99M 515.64M 0.00 -484,264,230.37 1.00 876.72M 2.00 0.00
Other Current Liabilities 16.18M 15.56M 26.61M 76.30M 1.37M 16.56M 30.83M 89.08M 60.34M 38.45M 8.31M 63.94M 151.83M 68.62M 23.62M 247.58M 163.80M 365.29M 66.41M 440.22M 549.25M 104.54M 101.77M 79.17M 555.65M 1.16B 1.03B 836.56M 675.91M 571.28M 558.75M
Total Current Liabilities 20.86M 34.33M 68.96M 106.55M 72.39M 58.72M 86.89M 159.79M 169.69M 135.25M 150.40M 191.33M 596.35M 506.28M 421.80M 391.44M 923.92M 1.15B 1.18B 1.69B 1.51B 1.67B 1.62B 921.26M 1.16B 5.30B 3.44B 3.00B 3.94B 4.00B 3.46B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.30M 651.07M 909.61M 774.38M 1.31B 2.13B 2.54B 3.02B 3.63B 3.96B 3.69B 2.85B 3.00B 6.57B 7.73B 7.39B 6.02B 5.43B 4.55B 4.80B 5.21B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,313,000,000.00 0.00 -2,536,750,000.00 0.00 0.00 0.00 0.00 1.47M 1.24M 12.13M 15.86M 25.63M 21.99M 18.36M 14.85M 11.44M 8.62M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.65M 0.00 8.01M 7.62M 0.00 56.10M 28.46M 15.78M 25.80M 3.83M -7,726,796,586.21 17.39M 1.24M 5.38B 27.32k 4.77B 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25M 2.75M 2.18M 1.93M 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -51,630,214.00 1.00 11.44M 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.30M 651.07M 909.61M 774.38M 1.54B 2.13B 2.55B 3.03B 3.63B 4.02B 3.72B 2.87B 3.02B 6.59B 7.74B 7.43B 6.04B 5.40B 4.57B 4.81B 5.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.01M 183.52M 29.37M 20.21M
Total Liabilities 20.86M

+0%

34.33M

+65%

68.96M

+101%

106.55M

+55%

72.39M

-32%

58.72M

-19%

86.89M

+48%

159.79M

+84%

169.69M

+6%

135.25M

-20%

320.70M

+137%

842.40M

+163%

1.51B

+79%

1.28B

-15%

1.96B

+53%

2.52B

+28%

3.47B

+38%

4.18B

+20%

4.81B

+15%

5.70B

+18%

5.24B

-8%

4.54B

-13%

4.64B

+2%

7.51B

+62%

8.90B

+19%

12.73B

+43%

9.48B

-26%

8.40B

-11%

8.51B

+1%

8.81B

+4%

8.68B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 1.95M 11.95M 11.95M 37.50M 100.00M 100.00M 107.50M 193.50M 193.50M 193.50M 211.05M 211.05M 211.05M 370.37M 751.53M 1.13B 1.15B 1.73B 1.73B 1.73B 1.73B 1.73B 1.73B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B 2.18B
Retained Earnings 0.00 0.00 0.00 12.68M 32.72M 50.52M 56.63M 15.35M 3.93M 5.06M 42.29M 57.65M 87.11M 257.34M 378.92M 523.91M 936.61M 769.56M 821.05M 1.11B 1.89B 2.30B 2.36B 2.53B 2.51B 2.87B 3.45B 4.77B 4.83B 4.92B 5.65B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.37M 10.18M 650.05M 593.19M 852.72M 865.01M 934.22M 1.01B 1.22B 1.25B 1.36B
Other Total Stockholders Equity 5.82M 11.96M 21.80M 56.34M 94.96M 108.26M 166.38M 119.29M 125.40M 131.93M 205.51M 212.69M 225.34M 1.08B 1.63B 748.02M 885.58M 692.56M 759.29M 997.99M 329.09M 326.29M 326.29M 2.94B 2.94B 2.94B 2.94B 2.94B 4.18B 2.94B 2.94B
Total Stockholders Equity 7.77M 23.92M 33.75M 106.52M 227.68M 250.38M 330.51M 328.13M 321.54M 330.49M 458.85M 481.39M 523.50M 1.67B 2.76B 2.40B 2.97B 3.19B 3.31B 3.83B 4.59B 5.01B 5.06B 8.24B 8.48B 8.86B 9.50B 10.90B 11.17B 11.29B 12.13B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.85M 5.33M 3.02M 2.59M 2.03M 634.58k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98M 1.97M 1.36M 1.32M 1.32M 0.00 0.00 0.00
Total Equity 7.77M

+0%

23.92M

+208%

33.75M

+41%

106.52M

+216%

227.68M

+114%

250.38M

+10%

330.51M

+32%

334.99M

+1%

326.87M

-2%

333.51M

+2%

461.44M

+38%

483.42M

+5%

524.13M

+8%

1.67B

+219%

2.76B

+65%

2.40B

-13%

2.97B

+24%

3.19B

+7%

3.31B

+4%

3.83B

+16%

4.59B

+20%

5.01B

+9%

5.06B

+1%

8.24B

+63%

8.49B

+3%

8.86B

+4%

9.50B

+7%

10.90B

+15%

11.17B

+3%

11.29B

+1%

12.13B

+7%

Total Liabilities And Total Equity 28.63M

+0%

58.24M

+103%

102.71M

+76%

213.07M

+107%

300.07M

+41%

309.10M

+3%

417.40M

+35%

494.78M

+19%

496.55M

+0%

468.76M

-6%

782.14M

+67%

1.33B

+70%

2.03B

+53%

2.95B

+45%

4.72B

+60%

4.92B

+4%

6.44B

+31%

7.37B

+14%

8.12B

+10%

9.53B

+17%

9.82B

+3%

9.56B

-3%

9.70B

+2%

15.75B

+62%

17.39B

+10%

21.59B

+24%

18.99B

-12%

19.30B

+2%

19.68B

+2%

20.10B

+2%

20.81B

+4%

Additional Metrics
Total Investments 0.00

+0%

100.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.81M

+0%

5.22M

-10%

4.63M

-11%

4.04M

-13%

3.45M

-15%

1.01M

-71%

0.00

+0%

1.36B

+0%

210.00M

-85%

210.00M

+0%

773.32M

+268%

937.33M

+21%

1.49B

+59%

1.23B

-17%

1.32B

+7%

2.05B

+56%

2.83B

+38%

3.96B

+40%

3.29B

-17%

2.64B

-20%

2.80B

+6%

3.16B

+13%

3.20B

+2%

3.21B

+0%

Total Debt 3.71M

+0%

14.03M

+278%

25.00M

+78%

14.42M

-42%

62.56M

+334%

40.00M

-36%

43.00M

+8%

53.00M

+23%

83.00M

+57%

60.00M

-28%

285.30M

+375%

761.07M

+167%

1.13B

+48%

1.13B

+1%

1.67B

+47%

2.13B

+27%

2.87B

+35%

3.72B

+30%

4.50B

+21%

4.96B

+10%

4.45B

-10%

4.11B

-8%

4.25B

+4%

6.97B

+64%

8.02B

+15%

10.96B

+37%

7.77B

-29%

6.59B

-15%

6.73B

+2%

7.56B

+12%

7.32B

-3%

Net Debt 1.63M 10.40M 21.14M 11.24M 4.17M -5,550,925.00 -63,894,454.00 -31,686,736.00 -18,714,219.00 -28,501,804.00 89.95M 674.71M 973.12M 62.93M 1.25B 1.87B 2.70B 2.72B 4.25B 4.53B 2.35B 2.00B 2.99B 2.96B 5.88B 7.57B 4.92B 2.43B 1.95B 1.63B 2.59B
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