Zhongbai
000759.SZZhongbai Holdings Group Co.,Ltd Price (000759.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
676,945,854
(3.1883)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhongbai Holdings Group Co.,LtdCurrency: CNY
| YEAR | 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 | 13.55M | 15.09M | 14.86M | 192.34M | 69.85M | 178.85M | 143.40M | 164.91M | 256.62M | 220.19M | 223.43M | 243.67M | 423.18M | 462.76M | 636.40M | 760.84M | 1.31B | 1.62B | 1.48B | 1.40B | 1.11B | 934.23M | 1.31B | 1.10B | 1.28B | 998.19M | 1.36B | 1.16B | 1.43B | 1.22B | |
| Short Term Investments | 7.48M | 4.92M | 7.50k | 0.00 | 0.00 | 29.90M | 21.84M | 3.01M | 24.16M | 17.93M | 2.81M | 4.61M | 1.19M | 0.00 | 99.08M | 39.10M | 39.10M | 39.10M | 0.00 | 0.45 | -629,626,932.93 | -599,667,155.12 | -474,411,603.21 | -421,795,649.65 | 318.56M | -648,879,494.97 | -718,903,434.61 | -750,817,571.31 | -41,948,075.00 | 0.00 | |
| Net Receivables | 0.00 | 1.00 | 0.00 | 1.00 | 65.75M | 2.00 | 16.85M | 21.33M | 1.00 | 1.00 | 31.08M | 48.40M | 46.61M | 32.37M | 25.57M | 124.71M | 96.63M | 131.37M | 0.00 | 168.35M | 184.40M | 133.94M | 169.72M | 188.71M | 154.76M | 197.88M | 121.90M | 150.38M | 348.68M | 490.03M | |
| Inventory | 31.38M | 25.96M | 34.00M | 83.20M | 125.58M | 235.73M | 273.01M | 242.99M | 430.84M | 525.05M | 458.49M | 512.70M | 564.49M | 642.86M | 1.05B | 1.11B | 1.35B | 2.02B | 1.84B | 2.23B | 1.91B | 1.81B | 1.87B | 1.20B | 1.34B | 1.77B | 1.76B | 1.75B | 1.86B | 1.55B | |
| Other Current Assets | 21.21M | 27.55M | 30.89M | 35.60M | 45.13M | 75.28M | 116.26M | 183.15M | 156.57M | 197.95M | 104.82M | 234.89M | 186.84M | 129.52M | 180.75M | 256.87M | 377.38M | 483.48M | 542.02M | 496.60M | 400.46M | 459.42M | 316.99M | 453.96M | 370.90M | 502.84M | 332.97M | 333.02M | 412.04M | 203.06M | |
| Total Current Assets | 73.63M | 73.52M | 79.75M | 311.14M | 263.17M | 519.75M | 554.51M | 594.05M | 868.20M | 961.11M | 789.55M | 995.88M | 1.18B | 1.27B | 1.87B | 2.24B | 3.13B | 4.23B | 4.04B | 4.30B | 3.61B | 3.34B | 3.66B | 2.94B | 3.15B | 3.27B | 3.56B | 3.39B | 3.94B | 3.47B | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 113.79M | 157.83M | 196.14M | 225.45M | 276.36M | 382.21M | 617.90M | 736.00M | 898.24M | 1.16B | 1.16B | 1.28B | 1.39B | 1.45B | 1.64B | 1.69B | 1.92B | 2.61B | 2.84B | 3.33B | 4.02B | 4.14B | 4.04B | 3.58B | 3.47B | 4.59B | 4.63B | 7.70B | 7.30B | 6.74B | |
| 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 | 37.33M | 38.88M | 38.88M | 39.52M | 39.52M | 39.52M | 39.52M | 39.52M | 39.52M | 39.52M | 31.65M | 31.65M | 31.65M | 19.92M | 18.28M | 18.28M | 18.28M | 18.28M | |
| Intangible Assets | 7.54M | 7.35M | 7.16M | 6.96M | 12.19M | 26.94M | 37.41M | 36.46M | 50.43M | 57.00M | 61.23M | 141.61M | 143.07M | 139.21M | 135.34M | 238.94M | 300.14M | 375.41M | 309.69M | 475.33M | 451.00M | 454.24M | 432.63M | 408.56M | 388.23M | 376.29M | 364.25M | 352.21M | 340.16M | 331.48M | |
| Long Term Investments | 0.00 | 0.00 | 217.50k | 0.00 | 0.00 | -21,791,439.00 | 5.75M | 36.88M | 42.82M | 60.52M | 198.50M | 136.50M | 132.95M | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 39.10M | 59.11M | 689.16M | 621.01M | 853.62M | 678.04M | 2.00 | 928.73M | 958.70M | 966.25M | 274.32M | 184.26M | |
| Tax Assets | 0.00 | 0.00 | 7.50k | 0.00 | 0.00 | 50.47M | 32.62M | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.30M | 975.24k | 1.16M | 1.97M | 1.69M | 1.25M | 2.38M | 1.79M | 2.71M | 2.75M | 62.88M | 4.08M | 4.44M | 4.03M | 21.13M | 20.22M | 18.85M | 82.07M | |
| Other Non-Current Assets | 6.87M | 6.93M | 533.58k | 10.59M | 52.97M | 17.44M | 38.39M | 43.47M | 97.05M | 136.69M | 219.64M | 231.79M | 241.57M | 423.77M | 463.48M | 427.34M | 468.58M | 587.70M | 642.48M | 653.19M | 40.16M | 24.66M | 2.20M | 109.77M | 966.20M | 16.51M | 10.57M | 10.43M | 686.86M | 640.11M | |
| Total Non-Current Assets | 128.20M | 172.11M | 204.05M | 243.01M | 341.53M | 455.27M | 732.07M | 852.81M | 1.09B | 1.42B | 1.64B | 1.79B | 1.91B | 2.05B | 2.28B | 2.40B | 2.73B | 3.61B | 3.87B | 4.56B | 5.24B | 5.28B | 5.42B | 4.82B | 4.86B | 5.94B | 6.00B | 9.07B | 8.64B | 8.00B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 201.83M
+0% |
245.63M
+22% |
283.81M
+16% |
554.14M
+95% |
604.70M
+9% |
975.02M
+61% |
1.29B
+32% |
1.45B
+12% |
1.96B
+35% |
2.38B
+22% |
2.43B
+2% |
2.79B
+15% |
3.09B
+11% |
3.32B
+8% |
4.15B
+25% |
4.64B
+12% |
5.87B
+26% |
7.84B
+34% |
7.91B
+1% |
8.85B
+12% |
8.86B
+0% |
8.62B
-3% |
9.08B
+5% |
7.76B
-15% |
8.00B
+3% |
9.21B
+15% |
9.56B
+4% |
12.46B
+30% |
12.58B
+1% |
11.47B
-9% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 17.34M | 16.82M | 15.68M | 63.17M | 64.09M | 105.72M | 193.61M | 173.96M | 394.13M | 688.65M | 656.56M | 840.23M | 1.00B | 1.06B | 1.34B | 1.67B | 1.79B | 1.86B | 2.22B | 1.84B | 2.31B | 2.12B | 2.45B | 1.87B | 1.98B | 2.30B | 2.54B | 2.39B | 2.70B | 2.05B | |
| Short Term Debt | 12.32M | 18.15M | 25.99M | 64.39M | 129.96M | 262.76M | 221.15M | 437.08M | 537.65M | 494.31M | 542.84M | 654.69M | 651.00M | 201.00M | 206.50M | 341.41M | 257.44M | 360.00M | 190.00M | 795.00M | 130.00M | 380.00M | 1.19B | 680.00M | 283.48M | 224.05M | 995.00M | 1.10B | 1.32B | 1.27B | |
| Tax Payables | 2.29M | 1.62M | 5.17M | -3,417,725.34 | -5,568,080.79 | -8,597,564.00 | 14.67M | 15.89M | 12.09M | 28.60M | 6.03M | 11.44M | 13.47M | 41.93M | 64.27M | 62.63M | 118.19M | 110.59M | 105.31M | 111.52M | 101.09M | 71.76M | 160.69M | 115.38M | 254.80M | 98.11M | 98.20M | 56.37M | 55.12M | 49.16M | |
| Deferred Revenue | 0.00 | 18.00M | 1.00 | 116.51k | 15.26M | 5.52M | 94.22M | 102.98M | 86.52M | 120.56M | 50.18M | 58.09M | 69.10M | 109.87M | 191.47M | 182.59M | 268.21M | 398.46M | 316.05M | 331.32M | 397.71M | 314.81M | 517.17M | 416.36M | 1.00 | 560.79M | 2.31B | 2.48B | 2.14B | 2.28B | |
| Other Current Liabilities | 17.57M | 16.37M | 18.37M | 12.66M | 20.91M | 105.55M | 179.98M | 235.05M | 122.59M | 125.50M | 58.38M | 134.54M | 296.75M | 338.27M | 712.40M | 767.90M | 1.15B | 2.73B | 2.47B | 2.80B | 2.64B | 2.12B | 1.95B | 1.83B | 1.85B | 1.88B | 2.79B | 3.19B | 1.13B | 1.03B | |
| Total Current Liabilities | 49.53M | 52.97M | 65.20M | 127.79M | 210.27M | 456.90M | 609.41M | 836.47M | 1.08B | 1.34B | 1.31B | 1.70B | 2.03B | 1.75B | 2.33B | 2.84B | 3.32B | 5.06B | 4.99B | 5.55B | 5.18B | 5.01B | 5.75B | 4.50B | 4.37B | 5.63B | 6.04B | 6.74B | 7.17B | 6.68B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 55.21M | 73.24M | 83.00M | 52.00M | 19.00M | 10.00M | 107.19M | 61.91M | 220.00k | 135.00M | 215.00M | 204.50M | 126.75M | 541.55M | 239.30M | 67.13M | 39.33M | 7.16M | 3.73M | 356.94M | 621.34M | 621.34M | 314.40M | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 2.53B | 2.33B | |
| 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 | -126,810,412.70 | -541,550,000.00 | -239,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 5.65M | 8.49M | 9.83M | 8.68M | 9.72M | 8.28M | 6.83M | 5.39M | 3.94M | 0.00 | |
| 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 | 60.41k | 286.61k | 76.57k | 0.00 | 0.00 | 0.00 | 0.00 | -356,937,500.00 | -621,337,500.00 | -621,337,500.00 | -314,400,000.00 | 0.00 | 0.00 | 1.90M | 47.81M | 55.29M | 58.97M | 87.45M | |
| Other Non-Current Liabilities | 3.69M | 14.43M | 21.14M | 19.38M | -383,209.00 | -3,358,782.00 | 1.49M | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 1.00 | 1.00 | 2.49M | |
| Total Non-Current Liabilities | 58.90M | 87.67M | 104.14M | 71.38M | 18.62M | 6.64M | 108.68M | 63.19M | 220.00k | 135.00M | 215.00M | 204.50M | 126.75M | 541.84M | 239.38M | 67.13M | 39.33M | 7.16M | 7.73M | 362.74M | 626.99M | 629.83M | 324.23M | 8.68M | 9.72M | 10.18M | 54.65M | 2.58B | 2.59B | 2.42B | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 | 0.00 | 1.00 | 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 | -560,794,438.00 | 0.00 | 2.52B | 2.53B | 2.33B | |
| Total Liabilities | 108.42M
+0% |
140.64M
+30% |
169.34M
+20% |
199.17M
+18% |
228.89M
+15% |
463.54M
+103% |
718.09M
+55% |
899.66M
+25% |
1.08B
+20% |
1.47B
+36% |
1.52B
+4% |
1.90B
+25% |
2.16B
+14% |
2.30B
+6% |
2.57B
+12% |
2.91B
+13% |
3.36B
+16% |
5.07B
+51% |
5.00B
-1% |
5.91B
+18% |
5.81B
-2% |
5.64B
-3% |
6.07B
+8% |
4.51B
-26% |
4.38B
-3% |
5.64B
+29% |
6.09B
+8% |
9.32B
+53% |
9.76B
+5% |
9.10B
-7% |
|
| 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 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 50.08M | 50.08M | 50.08M | 90.08M | 148.63M | 175.67M | 175.67M | 175.67M | 209.54M | 209.54M | 209.54M | 209.54M | 335.27M | 335.27M | 560.51M | 560.51M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | 681.02M | |
| Retained Earnings | 6.68M | 14.95M | 20.52M | 52.22M | 35.40M | 6.66M | 21.26M | 4.57M | 4.30M | 19.02M | 27.32M | 37.19M | 78.89M | 173.56M | 270.01M | 401.39M | 555.52M | 709.37M | 886.24M | 896.43M | 970.66M | 909.58M | 878.26M | 864.69M | 1.22B | 1.18B | 1.17B | 1.12B | 790.78M | 327.17M | |
| 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 | 0.00 | 307.82M | 345.60M | 372.33M | 403.73M | 424.97M | 442.55M | 442.55M | 447.65M | 0.00 | |
| Other Total Stockholders Equity | 36.64M | 39.96M | 43.86M | 220.08M | 220.22M | 328.49M | 363.54M | 339.17M | 552.88M | 571.96M | 578.91M | 596.48M | 456.69M | 496.35M | 733.11M | 756.86M | 1.26B | 1.29B | 1.32B | 1.34B | 1.37B | 1.38B | 1.07B | 1.45B | 1.08B | 1.07B | 921.65M | 834.51M | 834.93M | 1.30B | |
| Total Stockholders Equity | 93.41M | 104.99M | 114.46M | 354.97M | 371.20M | 510.81M | 540.07M | 518.60M | 777.97M | 800.52M | 817.29M | 843.21M | 898.24M | 1.01B | 1.56B | 1.72B | 2.49B | 2.68B | 2.88B | 2.92B | 3.02B | 2.97B | 2.98B | 3.00B | 3.39B | 3.35B | 3.22B | 3.07B | 2.75B | 2.31B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.61M | 664.53k | 28.43M | 28.61M | 99.35M | 106.34M | 84.92M | 41.15M | 28.58M | 20.95M | 16.27M | 16.87M | 15.90M | 95.15M | 29.40M | 26.33M | 23.92M | 9.99M | 34.60M | 247.75M | 238.95M | 219.31M | 247.96M | 67.43M | 62.55M | 66.41M | |
| Total Equity | 93.41M
+0% |
104.99M
+12% |
114.46M
+9% |
354.97M
+210% |
375.81M
+6% |
511.48M
+36% |
568.49M
+11% |
547.21M
-4% |
877.33M
+60% |
906.86M
+3% |
902.21M
-1% |
884.36M
-2% |
926.82M
+5% |
1.03B
+11% |
1.58B
+54% |
1.74B
+10% |
2.51B
+45% |
2.77B
+11% |
2.91B
+5% |
2.94B
+1% |
3.05B
+3% |
2.98B
-2% |
3.01B
+1% |
3.25B
+8% |
3.63B
+12% |
3.57B
-1% |
3.46B
-3% |
3.14B
-9% |
2.82B
-10% |
2.37B
-16% |
|
| Total Liabilities And Total Equity | 201.83M
+0% |
245.63M
+22% |
283.81M
+16% |
554.14M
+95% |
604.70M
+9% |
975.02M
+61% |
1.29B
+32% |
1.45B
+12% |
1.96B
+35% |
2.38B
+22% |
2.43B
+2% |
2.79B
+15% |
3.09B
+11% |
3.32B
+8% |
4.15B
+25% |
4.64B
+12% |
5.87B
+26% |
7.84B
+34% |
7.91B
+1% |
8.85B
+12% |
8.86B
+0% |
8.62B
-3% |
9.08B
+5% |
7.76B
-15% |
8.00B
+3% |
9.21B
+15% |
9.56B
+4% |
12.46B
+30% |
12.58B
+1% |
11.47B
-9% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 7.48M
+0% |
4.92M
-34% |
225.00k
-95% |
225.00k
+0% |
31.60M
+13,944% |
8.11M
-74% |
27.60M
+240% |
39.89M
+45% |
66.98M
+68% |
78.45M
+17% |
201.30M
+157% |
141.11M
-30% |
134.14M
-5% |
112.65M
-16% |
99.08M
-12% |
39.10M
-61% |
39.10M
+0% |
39.10M
+0% |
39.10M
+0% |
59.11M
+51% |
59.53M
+1% |
21.34M
-64% |
379.21M
+1,677% |
256.24M
-32% |
318.56M
+24% |
279.85M
-12% |
239.79M
-14% |
215.43M
-10% |
232.37M
+8% |
184.26M
-21% |
|
| Total Debt | 67.53M
+0% |
91.39M
+35% |
108.99M
+19% |
116.39M
+7% |
148.96M
+28% |
301.76M
+103% |
328.34M
+9% |
611.99M
+86% |
584.14M
-5% |
629.31M
+8% |
757.84M
+20% |
859.19M
+13% |
845.75M
-2% |
742.55M
-12% |
498.05M
-33% |
410.04M
-18% |
296.78M
-28% |
367.16M
+24% |
193.73M
-47% |
1.15B
+495% |
751.34M
-35% |
1.00B
+33% |
1.51B
+51% |
680.00M
-55% |
283.48M
-58% |
784.84M
+177% |
995.00M
+27% |
4.17B
+319% |
4.26B
+2% |
3.59B
-16% |
|
| Net Debt | 53.98M | 76.30M | 94.13M | -75,946,691.00 | 79.11M | 122.91M | 184.94M | 447.08M | 327.51M | 409.12M | 534.41M | 615.52M | 422.57M | 279.79M | -138,346,681.00 | -350,796,550.00 | -1,016,641,752.00 | -1,251,899,739.00 | -1,287,640,874.00 | -247,498,718.00 | -363,597,138.00 | 67.11M | 200.09M | -419,051,007.00 | -994,559,473.00 | -213,345,104.00 | -369,781,128.00 | 3.01B | 2.84B | 2.37B | |