BanBao Co., Ltd. Price (603398.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

353,603,544

(3.2014)%

Balance Sheet Summary

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

BanBao Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.96M 71.24M 61.05M 59.98M 346.76M 134.00M 347.79M 63.21M 93.18M 42.68M 149.84M 50.89M 109.95M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 215.72M 0.00 0.00 0.00 -8,586,285.19 -7,600,143.88 -14,482,170.00 0.00
Net Receivables 1.75M 900.07k 1.11M 5.79M 3.86M 4.32M 12.14M 95.82M 113.60M 83.90M 89.20M 556.57M 770.51M
Inventory 43.58M 45.24M 44.31M 42.22M 42.64M 46.47M 55.31M 134.46M 147.11M 194.44M 189.08M 417.25M 321.29M
Other Current Assets 20.22M 17.59M 5.29M 4.34M 1.51M 218.87M 7.06M 27.11M 29.08M 91.22M 68.77M 72.88M 248.39M
Total Current Assets 74.51M 134.06M 116.42M 112.33M 394.48M 403.71M 422.31M 320.60M 382.96M 375.07M 496.88M 1.10B 1.45B
Non Current Assets
Property, Plant, and Equipment, Net 71.92M 85.97M 122.46M 139.73M 172.75M 200.62M 280.09M 281.84M 318.87M 326.54M 341.23M 899.43M 1.97B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.02M 326.02M 310.22M 159.80M 782.62M 782.62M
Intangible Assets 4.15M 4.49M 4.34M 4.20M 4.34M 4.18M 4.99M 5.39M 5.84M 5.29M 10.07M 47.61M 45.05M
Long Term Investments 0.37 1.00 1.00 -935,397.00 1.60M 1.94M 1.93M 3.62M 2.22M 8.71M 47.73M 64.61M 50.00M
Tax Assets 9.84k 227.12k 1.13M 935.40k 976.81k 1.14M 1.21M 1.25M 1.62M 1.51M 6.88M 4.50M 39.37M
Other Non-Current Assets 0.00 0.00 0.00 935.40k 827.00k 10.08M 6.73M 54.89M 2.52M 2.78M 4.50M 280.64M 234.70M
Total Non-Current Assets 76.08M 90.68M 127.93M 144.86M 180.50M 217.96M 294.95M 673.01M 657.09M 655.06M 570.22M 2.08B 3.13B
Other Assets 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00
Total Assets 150.59M

+0%

224.75M

+49%

244.35M

+9%

257.20M

+5%

574.97M

+124%

621.68M

+8%

717.26M

+15%

993.61M

+39%

1.04B

+5%

1.03B

-1%

1.07B

+4%

3.18B

+198%

4.58B

+44%

Liabilities
Current Liabilities
Account Payables 30.27M 24.31M 21.86M 23.83M 19.79M 20.17M 56.59M 62.07M 45.43M 38.60M 27.60M 372.50M 1.26B
Short Term Debt 16.50M 32.37M 26.00M 20.00M 0.00 0.00 0.00 54.70M 45.50M 55.68M 5.00M 190.16M 254.48M
Tax Payables -3,169,551.20 2.05M 3.32M 2.59M 3.75M 3.51M 3.86M 8.91M 10.31M 7.72M 4.90M 20.28M 86.16M
Deferred Revenue 7.86M 3.42M 4.99M 4.67M 0.00 6.88M 10.22M 8.91M 113.20M 46.90M 18.48M 29.51M 0.00
Other Current Liabilities 20.08M 12.89M 6.59M 8.23M 5.54M 9.20M 17.34M 178.83M 114.26M 9.68M 15.65M 1.51B 1.50B
Total Current Liabilities 63.68M 71.63M 62.77M 59.31M 29.08M 32.87M 88.02M 313.42M 215.50M 144.99M 60.33M 2.12B 3.10B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.20M 102.94M 56.38M 54.94M 181.35M
Deferred Revenue Non Current 0.00 1.36M 4.17M 4.88M 6.01M 6.81M 4.51M 4.27M 5.09M 5.65M 5.20M 275.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 557.83k 0.00 55.00k 41.25k 27.50k 22.92k 11.70M 15.82M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,249,622.00 0.00 1.00 536.18M
Total Non-Current Liabilities 0.00 1.36M 4.17M 4.88M 6.01M 7.36M 4.51M 4.32M 84.33M 105.00M 61.61M 341.65M 733.35M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62M 3.38M 2.69M 1.35M
Total Liabilities 63.68M

+0%

72.98M

+15%

66.93M

-8%

64.19M

-4%

35.08M

-45%

40.23M

+15%

92.52M

+130%

317.74M

+243%

299.84M

-6%

249.99M

-17%

121.94M

-51%

2.46B

+1,918%

3.83B

+56%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.78 42.95M
Common Stock 18.00M 72.00M 72.00M 72.00M 96.00M 211.20M 212.48M 212.78M 296.38M 296.38M 342.63M 342.63M 342.63M
Retained Earnings 62.01M 35.90M 56.18M 65.89M 103.85M 136.39M 174.28M 194.40M 266.52M 304.55M 146.60M -82,159,863.78 -11,053,459.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 21.86M 30.88M 22.11M 37.30M 41.06M 42.95M 42.95M 42.95M 42.95M
Other Total Stockholders Equity 6.89M 43.86M 49.24M 55.12M 340.04M 233.86M 237.98M 268.69M 136.25M 136.25M 412.98M 455.93M 198.25M
Total Stockholders Equity 86.90M 151.77M 177.41M 193.01M 539.89M 581.45M 624.74M 675.87M 740.21M 780.13M 945.16M 716.40M 744.56M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -315,391.55 -2,127,159.00
Total Equity 86.90M

+0%

151.77M

+75%

177.41M

+17%

193.01M

+9%

539.89M

+180%

581.45M

+8%

624.74M

+7%

675.87M

+8%

740.21M

+10%

780.13M

+5%

945.16M

+21%

716.09M

-24%

742.43M

+4%

Total Liabilities And Total Equity 150.59M

+0%

224.75M

+49%

244.35M

+9%

257.20M

+5%

574.97M

+124%

621.68M

+8%

717.26M

+15%

993.61M

+39%

1.04B

+5%

1.03B

-1%

1.07B

+4%

3.18B

+198%

4.58B

+44%

Additional Metrics
Total Investments 0.37

+0%

1.00

+170%

1.00

+0%

-935,397.00

-93,539,799%

1.60M

-271%

1.94M

+22%

1.93M

-1%

3.62M

+87%

2.22M

-39%

128.29k

-94%

40.13M

+31,180%

50.13M

+25%

50.00M

0%

Total Debt 16.50M

+0%

32.37M

+96%

26.00M

-20%

20.00M

-23%

0.00

+0%

0.00

+0%

14.17M

+0%

54.70M

+286%

124.70M

+128%

155.00M

+24%

66.85M

-57%

299.10M

+347%

435.83M

+46%

Net Debt 7.54M -38,864,421.00 -35,045,531.00 -39,981,256.00 -346,760,442.00 -133,997,300.00 -333,623,683.00 -8,509,536.00 31.52M 112.32M -82,986,882.00 248.21M 325.87M
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