BanBao
603398.SSBanBao Co., Ltd. Price (603398.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||||||