Jiangsu
300135.SZJiangsu Baoli International Investment Co., Ltd. Price (300135.SZ)
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Shares Outstanding
911,892,223
(1.0534)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Baoli International Investment Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 76.02M | 52.14M | 58.32M | 700.88M | 411.30M | 567.14M | 269.95M | 404.94M | 496.31M | 609.22M | 532.70M | 644.48M | 721.16M | 735.11M | 660.43M | 708.86M | 263.88M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.82k | 248.39M | 166.50M | 289.00M | 309.41M | 181.24M | 30.19M | 20.43M | 47.98M | 1.80M | ||
| Net Receivables | 60.12M | 142.37M | 80.24M | 193.24M | 514.87M | 487.47M | 1.19B | 1.06B | 1.20B | 1.16B | 509.87M | 421.44M | 483.59M | 454.53M | 409.85M | 536.91M | 449.93M | ||
| Inventory | 15.74M | 15.26M | 124.17M | 106.78M | 73.03M | 63.46M | 104.89M | 79.26M | 86.96M | 115.96M | 306.77M | 297.73M | 154.70M | 202.62M | 206.08M | 117.33M | 217.80M | ||
| Other Current Assets | 12.56M | 17.18M | 17.97M | 35.86M | 149.03M | 16.52M | 91.98M | 80.17M | 353.81M | 731.95M | 721.41M | 693.55M | 471.56M | 362.28M | 335.63M | 277.13M | 388.38M | ||
| Total Current Assets | 164.44M | 226.93M | 280.70M | 1.04B | 1.14B | 1.13B | 1.66B | 1.63B | 2.14B | 2.22B | 2.07B | 2.06B | 2.01B | 1.79B | 1.63B | 1.61B | 1.32B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 65.33M | 85.04M | 93.53M | 132.11M | 231.25M | 270.06M | 311.72M | 376.79M | 403.50M | 504.83M | 782.61M | 701.65M | 702.84M | 642.59M | 587.37M | 542.34M | 333.70M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55M | 13.55M | 13.55M | 13.55M | 13.55M | 13.55M | 8.70M | 0.00 | ||
| Intangible Assets | 19.91M | 19.57M | 19.27M | 18.82M | 33.66M | 38.33M | 48.29M | 97.67M | 95.49M | 93.43M | 109.32M | 87.35M | 85.62M | 83.26M | 84.81M | 82.04M | 79.48M | ||
| Long Term Investments | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 20.44M | 252.05M | 243.14M | 135.00M | 37.22M | 23.90M | 16.16M | 8.53M | 23.97M | 25.19M | -44,843,886.79 | 3.14M | ||
| Tax Assets | 789.95k | 1.21M | 1.31M | 2.03M | 4.62M | 6.60M | 12.41M | 16.40M | 19.13M | 21.02M | 27.50M | 32.60M | 30.28M | 32.06M | 40.11M | 61.20M | 64.98M | ||
| Other Non-Current Assets | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 | 23.13M | 5.52M | 2.50M | 37.40k | 9.79M | 38.19M | 48.76M | 46.42M | 40.76M | 39.72M | 99.52M | 490.51M | ||
| Total Non-Current Assets | 86.03M | 105.82M | 114.10M | 152.96M | 269.54M | 358.56M | 629.98M | 736.51M | 653.16M | 679.84M | 995.07M | 900.07M | 887.23M | 836.18M | 790.74M | 748.96M | 971.80M | ||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||
| Total Assets | 250.47M
+0% |
332.75M
+33% |
394.80M
+19% |
1.19B
+201% |
1.41B
+18% |
1.49B
+6% |
2.29B
+53% |
2.37B
+3% |
2.79B
+18% |
2.90B
+4% |
3.07B
+6% |
2.96B
-4% |
2.90B
-2% |
2.62B
-10% |
2.42B
-8% |
2.36B
-3% |
2.29B
-3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 49.07M | 64.51M | 61.63M | 136.80M | 60.66M | 50.15M | 229.13M | 169.89M | 139.42M | 180.48M | 168.46M | 142.28M | 126.14M | 58.07M | 114.98M | 209.44M | 152.88M | ||
| Short Term Debt | 69.00M | 85.00M | 106.51M | 44.50M | 333.98M | 271.74M | 796.82M | 802.66M | 1.26B | 1.13B | 1.31B | 1.22B | 1.15B | 969.69M | 870.67M | 972.08M | 930.84M | ||
| Tax Payables | 5.79M | 7.55M | 1.12M | 17.26M | -2,346,851.27 | -7,044,103.92 | 16.94M | 23.06M | 22.21M | 26.41M | 28.54M | 20.73M | 10.14M | 5.06M | 14.00M | 11.29M | 14.50M | ||
| Deferred Revenue | 6.32M | 16.78M | 1.72M | 18.32M | -731,662.27 | 7.26M | 25.41M | 37.94M | 42.74M | 173.87M | 180.17M | 58.70M | 46.34M | 66.75M | 61.47M | 83.34M | 0.00 | ||
| Other Current Liabilities | 1.08M | 10.76M | 2.13M | 1.67M | 17.84M | 51.45M | 71.07M | 20.25M | 2.36M | 291.49M | 300.49M | 143.38M | 69.56M | 186.04M | 103.73M | 57.20M | 190.54M | ||
| Total Current Liabilities | 124.95M | 167.82M | 171.39M | 200.23M | 410.13M | 366.30M | 1.11B | 1.02B | 1.46B | 1.63B | 1.81B | 1.58B | 1.40B | 1.22B | 1.16B | 1.33B | 1.29B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.84M | 34.10M | 173.00M | 160.43M | 73.43M | 40.93M | 124.70M | 219.16M | 144.52M | 1.41M | 26.27M | 1.51M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 5.21M | 4.73M | 4.79M | 4.59M | 3.96M | 6.77M | 5.67M | 4.50M | 5.17M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 149.73k | 15.64k | 0.00 | 0.00 | 0.00 | -173,000,000.00 | -160,432,293.60 | 11.04M | 9.62M | 9.72M | 9.74M | 10.66M | 8.87M | 10.31M | 3.79M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 0.00 | 5.21M | 0.00 | 115.46k | 10.45M | 1.37M | 3.06M | 83.72M | 17.81M | 60.77M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 149.73k | 15.64k | 0.00 | 55.84M | 36.40M | 177.04M | 165.64M | 89.20M | 55.46M | 139.02M | 234.23M | 158.24M | 99.67M | 44.08M | 71.24M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | -11.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.90M | 6.30M | 137.16M | 144.52M | 1.41M | 26.27M | 1.51M | ||
| Total Liabilities | 124.95M
+0% |
167.82M
+34% |
171.54M
+2% |
200.25M
+17% |
410.13M
+105% |
422.14M
+3% |
1.15B
+173% |
1.19B
+4% |
1.63B
+37% |
1.71B
+5% |
1.86B
+9% |
1.72B
-8% |
1.64B
-5% |
1.37B
-16% |
1.26B
-8% |
1.38B
+9% |
1.36B
-1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.35k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.55 | 0.00 | ||
| Common Stock | 60.00M | 60.00M | 60.00M | 80.00M | 160.00M | 320.00M | 512.00M | 512.00M | 921.60M | 921.60M | 921.60M | 921.60M | 921.60M | 921.60M | 921.60M | 921.60M | 921.60M | ||
| Retained Earnings | 10.50M | 45.96M | 99.69M | 168.87M | 172.92M | 224.45M | 281.79M | 316.55M | 157.59M | 182.92M | 200.91M | 227.50M | 251.64M | 245.50M | 162.52M | -15,763,314.55 | -60,820,845.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,349.00 | 39.78M | 40.24M | 39.99M | 47.53M | 52.01M | 51.22M | 50.59M | 57.55M | 0.00 | ||
| Other Total Stockholders Equity | 55.02M | 58.97M | 63.58M | 723.26M | 665.82M | 483.26M | 326.68M | 329.74M | 35.26M | 35.26M | 35.26M | 84.36M | 35.26M | 35.26M | 35.26M | 96.06M | 93.17M | ||
| Total Stockholders Equity | 125.53M | 164.93M | 223.26M | 989.47M | 998.74M | 1.06B | 1.12B | 1.16B | 1.15B | 1.18B | 1.20B | 1.23B | 1.26B | 1.25B | 1.17B | 998.64M | 953.95M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 14.92M | 14.58M | 9.33M | 7.41M | 5.76M | 4.87M | -123,450.12 | -6,437,628.90 | -11,326,510.09 | -16,656,791.75 | -20,367,914.00 | ||
| Total Equity | 125.53M
+0% |
164.93M
+31% |
223.26M
+35% |
989.47M
+343% |
998.74M
+1% |
1.07B
+7% |
1.14B
+6% |
1.17B
+3% |
1.16B
-1% |
1.19B
+2% |
1.20B
+1% |
1.24B
+3% |
1.26B
+2% |
1.25B
-1% |
1.16B
-7% |
981.98M
-15% |
933.58M
-5% |
||
| Total Liabilities And Total Equity | 250.47M
+0% |
332.75M
+33% |
394.80M
+19% |
1.19B
+201% |
1.41B
+18% |
1.49B
+6% |
2.29B
+53% |
2.37B
+3% |
2.79B
+18% |
2.90B
+4% |
3.07B
+6% |
2.96B
-4% |
2.90B
-2% |
2.62B
-10% |
2.42B
-8% |
2.36B
-3% |
2.29B
-3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.44M
+0% |
252.05M
+1,133% |
515.82k
-100% |
383.20M
+74,191% |
203.68M
-47% |
310.22M
+52% |
16.16M
-95% |
181.24M
+1,022% |
30.19M
-83% |
20.43M
-32% |
3.14M
-85% |
3.14M
+0% |
||
| Total Debt | 69.00M
+0% |
85.00M
+23% |
106.51M
+25% |
44.50M
-58% |
333.98M
+650% |
327.58M
-2% |
887.09M
+171% |
975.66M
+10% |
1.42B
+45% |
1.20B
-15% |
1.35B
+12% |
1.36B
+1% |
1.30B
-5% |
1.02B
-21% |
932.05M
-9% |
1.03B
+11% |
948.74M
-8% |
||
| Net Debt | -7,016,948.00 | 32.86M | 48.19M | -656,375,993.00 | -77,319,609.00 | -239,560,738.00 | 617.14M | 570.72M | 921.93M | 591.46M | 812.54M | 719.96M | 579.30M | 289.16M | 271.62M | 321.55M | 668.47M | ||