Baolingbao
002286.SZBaolingbao Biology Co.,Ltd. Price (002286.SZ)
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Shares Outstanding
359,793,465
(2.7358)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Baolingbao Biology Co.,Ltd.Currency: CNY
| YEAR | 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 | 120.20M | 49.07M | 152.92M | 395.37M | 152.53M | 138.02M | 129.32M | 361.32M | 123.27M | 274.33M | 262.88M | 231.17M | 416.28M | 415.99M | 485.25M | 585.44M | 375.95M | 242.74M | |
| Short Term Investments | 5.00M | 5.00M | 5.00M | 5.00M | 8.70M | 13.80M | -4,046,451.00 | -2,001,545.74 | -1,907,900.76 | -1,814,255.80 | -2,148,544.65 | -2,443,762.73 | -10,506,828.23 | -7,619,851.59 | -5,483,038.48 | 106.67M | 0.00 | 5.00M | |
| Net Receivables | 1.00 | 1.00 | 55.09M | 53.98M | 133.42M | 132.37M | 136.77M | 0.00 | 89.55M | 114.38M | 126.52M | 156.39M | 191.72M | 327.00M | 206.60M | 284.29M | 238.48M | 241.99M | |
| Inventory | 61.19M | 60.49M | 39.47M | 46.19M | 91.58M | 98.22M | 100.95M | 110.14M | 130.51M | 131.94M | 153.21M | 172.75M | 220.82M | 185.74M | 216.36M | 285.09M | 335.39M | 278.58M | |
| Other Current Assets | 73.56M | 58.00M | 10.68M | 42.87M | 26.40M | 20.71M | 10.33M | 0.00 | 314.13M | 104.32M | 80.26M | 196.60M | 97.96M | 16.84M | 99.95M | 53.39M | 45.96M | 22.56M | |
| Total Current Assets | 254.94M | 167.57M | 258.16M | 538.40M | 403.93M | 389.31M | 373.89M | 797.86M | 657.46M | 624.97M | 622.87M | 756.91M | 926.55M | 945.57M | 1.01B | 1.31B | 995.78M | 785.87M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 185.20M | 364.93M | 418.02M | 458.49M | 507.38M | 597.68M | 605.61M | 702.43M | 924.31M | 1.07B | 1.07B | 1.12B | 1.20B | 1.18B | 1.22B | 1.29B | 1.53B | 1.43B | |
| 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 | |
| Intangible Assets | 59.17M | 61.20M | 59.80M | 79.25M | 109.31M | 108.72M | 116.30M | 113.37M | 110.32M | 133.00M | 143.45M | 140.36M | 137.68M | 134.93M | 133.60M | 129.27M | 125.07M | 121.28M | |
| Long Term Investments | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 17.85M | 53.36M | 57.77M | 69.66M | 88.59M | 89.59M | 266.71M | 258.99M | 245.08M | 167.47M | 329.53M | 286.16M | |
| Tax Assets | 960.76k | 630.51k | 468.23k | 584.93k | 972.38k | 893.29k | 1.08M | 1.13M | 961.03k | 1.33M | 1.74M | 1.86M | 2.92M | 2.02M | 2.17M | 3.32M | 4.16M | 5.58M | |
| Other Non-Current Assets | 7.66M | 7.56M | 7.47M | 7.38M | 10.98M | 15.99M | -1,951,260.00 | 8.07M | 15.28M | 14.22M | 875.39k | 1.98M | 44.78M | 240.90k | 2.35M | 127.70M | 19.32M | 27.32M | |
| Total Non-Current Assets | 252.99M | 434.32M | 485.75M | 545.71M | 628.65M | 723.28M | 738.88M | 878.36M | 1.11B | 1.29B | 1.31B | 1.35B | 1.65B | 1.57B | 1.61B | 1.71B | 2.01B | 1.87B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 507.93M
+0% |
601.90M
+18% |
743.91M
+24% |
1.08B
+46% |
1.03B
-5% |
1.11B
+8% |
1.11B
+0% |
1.68B
+51% |
1.77B
+5% |
1.91B
+8% |
1.93B
+1% |
2.11B
+9% |
2.58B
+22% |
2.52B
-2% |
2.62B
+4% |
3.03B
+16% |
3.01B
-1% |
2.66B
-12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.75M | 24.68M | 43.25M | 35.72M | 75.70M | 109.85M | 89.52M | 97.86M | 175.44M | 239.12M | 203.38M | 245.45M | 291.57M | 357.99M | 662.90M | 634.38M | 314.16M | 237.56M | |
| Short Term Debt | 255.47M | 181.18M | 224.18M | 315.18M | 194.59M | 146.59M | 144.59M | 96.66M | 76.16M | 131.66M | 136.66M | 260.46M | 499.00M | 490.00M | 235.34M | 369.18M | 244.17M | 213.19M | |
| Tax Payables | -477,084.01 | 12.81M | 1.21M | 1.38M | -865,540.05 | 4.51M | 7.58M | 2.45M | 3.08M | 3.00M | 4.66M | 4.52M | 9.13M | 8.89M | 6.72M | 15.17M | 10.43M | 7.61M | |
| Deferred Revenue | 26.87M | 15.21M | 6.61M | 6.16M | 4.08M | 16.99M | 19.32M | 11.61M | 10.41M | 15.24M | 23.91M | 26.45M | 9.13M | 40.22M | 56.52M | 109.57M | 42.00M | 0.00 | |
| Other Current Liabilities | 37.57M | 18.26M | 13.72M | 8.68M | 21.93M | 71.86M | 26.46M | 21.94M | 15.40M | 13.73M | 43.12M | 12.05M | 175.69M | 41.85M | 31.15M | -8,454,816.00 | 148.69M | 118.11M | |
| Total Current Liabilities | 370.31M | 236.93M | 282.36M | 360.95M | 291.36M | 332.80M | 268.15M | 206.27M | 280.48M | 402.74M | 387.82M | 548.93M | 984.52M | 898.73M | 956.41M | 1.12B | 759.46M | 576.47M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.09M | 169.79M | 216.29M | 52.79M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79M | 10.79M | 10.79M | 26.98M | 170.67M | 38.15M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.60M | 36.21M | 32.70M | 35.61M | 32.86M | 41.96M | 42.24M | 49.17M | 58.11M | 60.07M | 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 | -41,958,001.00 | 10.79M | -10,792,000.00 | 38.81k | 798.12k | 853.72k | |
| Other Non-Current Liabilities | 0.00 | 1.90M | 7.20M | 7.75M | 14.10M | 19.25M | 27.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.17M | 10.79M | 10.79M | 59.93M | |
| Total Non-Current Liabilities | 25.09M | 171.69M | 223.49M | 60.54M | 38.10M | 19.25M | 27.16M | 34.60M | 36.21M | 32.70M | 35.61M | 32.86M | 52.75M | 53.04M | 59.96M | 95.92M | 242.33M | 98.93M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -8.00 | |
| 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 | 7.45M | 3.07M | 3.62M | |
| Total Liabilities | 395.40M
+0% |
408.62M
+3% |
505.85M
+24% |
421.50M
-17% |
329.46M
-22% |
352.06M
+7% |
295.31M
-16% |
240.88M
-18% |
316.69M
+31% |
435.44M
+37% |
423.43M
-3% |
581.79M
+37% |
1.04B
+78% |
951.76M
-8% |
1.02B
+7% |
1.22B
+20% |
1.00B
-18% |
675.41M
-33% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.12 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 30.20M | 60.00M | 60.00M | 80.00M | 104.00M | 104.00M | 135.20M | 184.63M | 369.26M | 369.26M | 369.26M | 369.26M | 369.26M | 369.26M | 369.26M | 371.91M | 371.81M | 370.77M | |
| Retained Earnings | 67.95M | 11.64M | 51.94M | 87.28M | 121.81M | 171.96M | 222.16M | 235.93M | 246.83M | 273.09M | 296.33M | 312.14M | 317.89M | 336.57M | 369.67M | 530.69M | 630.24M | 648.20M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 43.37M | 45.09M | 56.50M | 64.80M | 64.07M | 98.22M | 183.78M | 0.00 | |
| Other Total Stockholders Equity | 14.38M | 121.64M | 126.12M | 495.33M | 477.31M | 484.18M | 459.70M | 1.02B | 801.85M | 796.37M | 840.06M | 844.90M | 852.87M | 861.17M | 860.44M | 910.63M | 1.00B | 964.51M | |
| Total Stockholders Equity | 112.53M | 193.28M | 238.05M | 662.61M | 703.11M | 760.13M | 817.06M | 1.44B | 1.45B | 1.48B | 1.51B | 1.52B | 1.54B | 1.57B | 1.60B | 1.81B | 2.00B | 1.98B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.09k | 392.75k | 0.00 | 0.00 | 0.00 | 2.80M | 2.28M | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 112.53M
+0% |
193.28M
+72% |
238.05M
+23% |
662.61M
+178% |
703.11M
+6% |
760.53M
+8% |
817.45M
+7% |
1.44B
+76% |
1.45B
+1% |
1.48B
+2% |
1.51B
+2% |
1.53B
+1% |
1.54B
+1% |
1.57B
+2% |
1.60B
+2% |
1.81B
+13% |
2.00B
+11% |
1.98B
-1% |
|
| Total Liabilities And Total Equity | 507.93M
+0% |
601.90M
+18% |
743.91M
+24% |
1.08B
+46% |
1.03B
-5% |
1.11B
+8% |
1.11B
+0% |
1.68B
+51% |
1.77B
+5% |
1.91B
+8% |
1.93B
+1% |
2.11B
+9% |
2.58B
+22% |
2.52B
-2% |
2.62B
+4% |
3.03B
+16% |
3.01B
-1% |
2.66B
-12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
8.70M
+74% |
13.80M
+59% |
13.80M
+0% |
51.35M
+272% |
55.86M
+9% |
67.84M
+21% |
86.45M
+27% |
87.15M
+1% |
256.20M
+194% |
251.37M
-2% |
239.60M
-5% |
274.14M
+14% |
329.53M
+20% |
291.16M
-12% |
|
| Total Debt | 280.56M
+0% |
350.97M
+25% |
440.47M
+26% |
367.97M
-16% |
230.59M
-37% |
168.87M
-27% |
144.59M
-14% |
96.66M
-33% |
76.16M
-21% |
131.66M
+73% |
136.66M
+4% |
260.46M
+91% |
499.00M
+92% |
490.00M
-2% |
235.34M
-52% |
401.09M
+70% |
505.81M
+26% |
247.96M
-51% |
|
| Net Debt | 160.37M | 301.90M | 287.55M | -27,393,773.00 | 78.06M | 30.85M | 15.27M | -264,659,011.00 | -47,108,620.00 | -142,673,117.00 | -126,225,688.00 | 29.28M | 82.72M | 74.01M | -249,915,217.00 | -184,351,562.00 | 129.86M | 5.22M | |