Baoxiniao
002154.SZBaoxiniao Holding Co., Ltd. Price (002154.SZ)
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Shares Outstanding
1,453,858,537
(0.3752)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Baoxiniao Holding Co., Ltd.Currency: CNY
| YEAR | 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 | 47.03M | 64.83M | 105.54M | 288.53M | 196.23M | 953.37M | 519.40M | 596.14M | 554.23M | 421.80M | 238.82M | 263.42M | 272.67M | 330.94M | 303.80M | 477.05M | 694.20M | 1.91B | 1.44B | 1.89B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -688,180,900.13 | -830,787,773.87 | -850,369,110.96 | -888,297,856.35 | -1,195,053,269.11 | -1,161,480,564.83 | 102.16M | 380.00M | 21.91M | 194.53M | 569.99M | |
| Net Receivables | 14.59M | 23.55M | 28.04M | 469.00 | 91.61M | 137.39M | 0.00 | 868.44M | 827.91M | 764.77M | 511.13M | 531.18M | 416.08M | 384.11M | 390.27M | 395.81M | 557.03M | 595.77M | 658.97M | 887.00M | |
| Inventory | 106.82M | 111.69M | 88.05M | 109.78M | 293.57M | 300.71M | 360.01M | 511.08M | 783.62M | 1.14B | 1.15B | 1.05B | 841.81M | 768.70M | 819.77M | 1.01B | 964.99M | 1.15B | 1.18B | 1.15B | |
| Other Current Assets | 24.37M | 22.13M | 40.21M | 192.13M | 97.62M | 78.86M | 487.85M | 600.62M | 387.76M | 787.26M | 267.37M | 203.59M | 202.17M | 219.00M | 273.09M | 276.44M | 163.31M | 202.91M | 192.00M | 954.86M | |
| Total Current Assets | 192.81M | 222.20M | 261.85M | 590.44M | 679.02M | 1.47B | 1.69B | 2.58B | 2.48B | 2.35B | 2.17B | 2.05B | 1.73B | 1.70B | 1.77B | 2.12B | 2.76B | 3.88B | 3.67B | 4.56B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.39M | 24.85M | 27.45M | 146.79M | 353.05M | 283.99M | 581.65M | 942.28M | 1.23B | 1.10B | 894.07M | 948.66M | 875.74M | 623.99M | 600.19M | 558.72M | 488.99M | 624.52M | 669.31M | 1.04B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 13.27M | 13.70M | 12.95M | 12.95M | 12.95M | 12.95M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 82.60M | 82.60M | |
| Intangible Assets | 88.78k | 9.61k | 2.75k | 704.86k | 39.72M | 45.99M | 44.19M | 107.16M | 100.93M | 93.78M | 99.77M | 320.40M | 313.73M | 297.14M | 280.63M | 254.47M | 227.96M | 214.17M | 224.33M | 236.42M | |
| Long Term Investments | 2.00 | 0.32 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 552.03M | 739.59M | 882.19M | 983.21M | 1.03B | 1.48B | 1.43B | 193.90M | -95,119,199.00 | 305.04M | 170.50M | -217,169,568.00 | |
| Tax Assets | 806.91k | 1.07M | 1.15M | 2.10M | 6.05M | 10.29M | 33.02M | 79.54M | 166.16M | 152.23M | 99.47M | 45.41M | 64.44M | 107.70M | 87.26M | 85.20M | 76.22M | 78.72M | 80.45M | 80.49M | |
| Other Non-Current Assets | 8.17M | 8.17M | 8.17M | 37.08M | 136.28M | 166.59M | 220.79M | 367.98M | 229.17M | 143.11M | 193.06M | 173.97M | 131.66M | 31.19M | 13.65M | 1.19B | 1.39B | 1.01B | 1.10B | 1.27B | |
| Total Non-Current Assets | 38.45M | 34.10M | 36.77M | 186.68M | 548.36M | 520.55M | 892.60M | 1.51B | 2.29B | 2.24B | 2.18B | 2.48B | 2.43B | 2.55B | 2.42B | 2.30B | 2.10B | 2.24B | 2.32B | 2.50B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 231.26M
+0% |
256.30M
+11% |
298.62M
+17% |
777.12M
+160% |
1.23B
+58% |
1.99B
+62% |
2.58B
+30% |
4.09B
+58% |
4.77B
+17% |
4.59B
-4% |
4.35B
-5% |
4.53B
+4% |
4.16B
-8% |
4.26B
+2% |
4.20B
-1% |
4.42B
+5% |
4.86B
+10% |
6.12B
+26% |
5.99B
-2% |
7.06B
+18% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 51.68M | 47.06M | 44.08M | 106.82M | 154.20M | 108.95M | 194.64M | 198.71M | 270.29M | 221.32M | 229.83M | 322.36M | 321.12M | 332.34M | 341.59M | 115.96M | 391.12M | 507.32M | 530.21M | 669.93M | |
| Short Term Debt | 30.00M | 28.00M | 30.00M | 70.00M | 165.00M | 94.51M | 95.00M | 355.00M | 354.99M | 487.14M | 64.00M | 542.84M | 521.00M | 96.81M | 268.08M | 153.66M | 170.92M | 238.07M | 277.63M | 549.36M | |
| Tax Payables | 7.86M | 7.31M | 7.40M | 16.07M | 47.73M | 36.38M | 76.17M | 118.82M | 135.25M | -24,096,595.33 | 71.21M | 52.64M | 70.39M | 109.46M | 106.98M | 86.65M | 188.50M | 187.06M | 111.94M | 121.33M | |
| Deferred Revenue | 24.05M | 27.49M | 26.71M | 22.99M | 79.91M | 70.58M | 137.68M | 249.02M | 306.55M | 122.91M | 218.02M | 190.87M | 224.09M | 570.90M | 106.98M | 352.57M | 811.61M | 908.38M | 331.68M | 0.00 | |
| Other Current Liabilities | 21.32M | 23.15M | 36.12M | 24.00M | 183.11M | 141.81M | 217.46M | 240.78M | 297.54M | 358.59M | 523.39M | 218.19M | 261.27M | 1.12B | 477.74M | 661.73M | 310.09M | 604.49M | 912.21M | 1.14B | |
| Total Current Liabilities | 110.86M | 105.52M | 117.61M | 239.87M | 551.58M | 381.65M | 583.27M | 913.31M | 1.06B | 1.17B | 888.43M | 1.33B | 1.40B | 1.66B | 1.30B | 1.41B | 1.36B | 1.77B | 1.83B | 2.48B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 651.39M | 638.07M | 624.79M | 595.95M | 298.94M | 299.30M | 1.00 | 0.00 | 0.00 | 0.00 | 53.47M | 90.94M | 91.14M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.00k | 1.90M | 24.79M | 0.00 | 9.99M | 9.28M | 10.26M | 10.05M | 7.98M | 8.28M | 18.67M | 15.44M | 13.63M | 12.33M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 12.88M | 11.90M | 10.88M | 10.24M | 9.73M | 9.23M | 8.73M | 8.40M | 8.15M | 7.93M | 7.63M | 7.57M | 25.72M | 9.31M | 5.08M | 4.66M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 119.05M | 323.33M | 403.72M | 161.25M | 129.34M | 92.89M | 57.82M | 49.90M | 87.33M | 166.87M | 60.66M | 1.00 | 1.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 12.88M | 13.14M | 130.90M | 986.86M | 1.08B | 795.27M | 734.01M | 409.51M | 365.27M | 67.88M | 102.94M | 113.52M | 179.75M | 78.22M | 109.65M | 108.13M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | |
| 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 | -83,469,099.00 | 142.12M | 211.45M | 45.40M | 43.71M | |
| Total Liabilities | 110.86M
+0% |
105.52M
-5% |
117.61M
+11% |
239.87M
+104% |
564.46M
+135% |
394.79M
-30% |
714.17M
+81% |
1.90B
+166% |
2.13B
+12% |
1.96B
-8% |
1.62B
-17% |
1.74B
+7% |
1.76B
+2% |
1.73B
-2% |
1.40B
-19% |
1.53B
+9% |
1.54B
+1% |
1.85B
+21% |
1.94B
+5% |
2.58B
+33% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 60.00M | 60.00M | 72.00M | 96.00M | 192.00M | 289.68M | 293.75M | 587.50M | 598.82M | 586.01M | 586.01M | 1.17B | 1.17B | 1.26B | 1.26B | 1.22B | 1.22B | 1.46B | 1.46B | 1.46B | |
| Retained Earnings | 51.00M | 76.16M | 90.11M | 143.10M | 250.94M | 380.89M | 557.52M | 829.73M | 1.17B | 1.22B | 1.32B | 1.39B | 989.60M | 1.00B | 1.02B | 1.11B | 1.51B | 1.69B | 1.39B | 1.76B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65k | 4.07k | 192.37M | 192.52M | 31.11M | 398.38M | 400.91M | 409.28M | 431.86M | 509.01M | 541.71M | |
| Other Total Stockholders Equity | 9.40M | 14.61M | 18.90M | 298.16M | 219.98M | 858.92M | 998.76M | 746.57M | 865.27M | 630.87M | 630.87M | 44.86M | -9,028,339.00 | 198.30M | 453.24M | 285.72M | 505.34M | 578.28M | 1.09B | 578.28M | |
| Total Stockholders Equity | 120.40M | 150.77M | 181.01M | 537.26M | 662.92M | 1.60B | 1.85B | 2.16B | 2.63B | 2.62B | 2.73B | 2.80B | 2.40B | 2.47B | 2.73B | 2.82B | 3.23B | 4.16B | 3.93B | 4.34B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47M | 22.23M | 312.50k | 3.50M | 0.00 | 0.00 | -473,822.23 | 61.52M | 62.62M | 72.85M | 93.89M | 104.70M | 113.98M | 128.99M | |
| Total Equity | 120.40M
+0% |
150.77M
+25% |
181.01M
+20% |
537.26M
+197% |
662.92M
+23% |
1.60B
+141% |
1.86B
+17% |
2.19B
+17% |
2.64B
+21% |
2.63B
0% |
2.73B
+4% |
2.80B
+3% |
2.40B
-14% |
2.53B
+5% |
2.79B
+10% |
2.89B
+4% |
3.32B
+15% |
4.27B
+28% |
4.05B
-5% |
4.47B
+10% |
|
| Total Liabilities And Total Equity | 231.26M
+0% |
256.30M
+11% |
298.62M
+17% |
777.12M
+160% |
1.23B
+58% |
1.99B
+62% |
2.58B
+30% |
4.09B
+58% |
4.77B
+17% |
4.59B
-4% |
4.35B
-5% |
4.53B
+4% |
4.16B
-8% |
4.26B
+2% |
4.20B
-1% |
4.42B
+5% |
4.86B
+10% |
6.12B
+26% |
5.99B
-2% |
7.06B
+18% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 8.17M
+0% |
8.17M
+0% |
8.17M
+0% |
15.17M
+86% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.36M
+0% |
552.03M
+40,404% |
51.41M
-91% |
51.41M
+0% |
132.84M
+158% |
142.20M
+7% |
285.41M
+101% |
265.12M
-7% |
296.06M
+12% |
284.88M
-4% |
326.95M
+15% |
365.03M
+12% |
352.82M
-3% |
|
| Total Debt | 30.00M
+0% |
28.00M
-7% |
30.00M
+7% |
70.00M
+133% |
165.00M
+136% |
94.51M
-43% |
95.00M
+1% |
1.01B
+959% |
993.06M
-1% |
1.11B
+12% |
659.95M
-41% |
841.78M
+28% |
820.30M
-3% |
396.47M
-52% |
268.08M
-32% |
237.13M
-12% |
103.50M
-56% |
198.51M
+92% |
433.00M
+118% |
640.50M
+48% |
|
| Net Debt | -17,027,941.00 | -36,826,554.00 | -75,540,218.00 | -218,529,843.00 | -31,230,096.00 | -858,868,686.00 | -424,403,458.00 | 410.25M | 438.83M | 690.13M | 421.12M | 578.37M | 547.63M | 65.53M | -35,720,926.00 | -239,925,861.00 | -590,695,760.00 | -1,708,221,459.00 | -1,009,598,995.00 | -1,250,714,169.70 | |