B

Bairong Inc
HKEX:6608

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Bairong Inc
HKEX:6608
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Price: 10.2 HKD 0.59% Market Closed
Market Cap: 8.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Bairong Inc

Current Assets 4.3B
Cash & Short-Term Investments 2.9B
Receivables 813.2m
Other Current Assets 532.2m
Non-Current Assets 1.2B
Long-Term Investments 939.2m
PP&E 120m
Intangibles 164.6m
Other Non-Current Assets 11.8m
Current Liabilities 944.6m
Accounts Payable 278.2m
Accrued Liabilities 324.4m
Short-Term Debt 39.4m
Other Current Liabilities 302.6m
Non-Current Liabilities 38.8m
Long-Term Debt 16.9m
Other Non-Current Liabilities 21.9m

Balance Sheet
Bairong Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
88
212
151
42
3 346
889
914
Cash Equivalents
88
212
151
42
3 346
889
914
Short-Term Investments
36
547
546
806
500
849
1 129
Total Receivables
179
154
199
186
251
418
716
Accounts Receivables
79
152
196
180
251
362
519
Other Receivables
100
2
3
6
0
57
197
Inventory
3
13
23
9
38
34
18
Other Current Assets
34
43
55
32
295
376
324
Total Current Assets
340
970
974
1 075
4 431
2 531
3 084
PP&E Net
46
50
209
166
132
115
101
PP&E Gross
46
50
209
166
132
115
101
Accumulated Depreciation
7
16
30
47
64
83
99
Intangible Assets
24
26
29
30
63
54
47
Goodwill
34
34
34
34
180
180
119
Long-Term Investments
4
10
4
4
56
2 375
2 142
Other Long-Term Assets
9
13
17
18
11
12
12
Other Assets
34
34
34
34
180
180
119
Total Assets
456
N/A
1 104
+142%
1 266
+15%
1 328
+5%
4 873
+267%
5 267
+8%
5 506
+5%
Liabilities
Accounts Payable
9
9
40
53
95
165
302
Accrued Liabilities
52
85
117
137
212
266
353
Short-Term Debt
10
130
2 081
0
51
45
91
Current Portion of Long-Term Debt
20
21
50
45
35
51
39
Other Current Liabilities
59
60
41
44
243
384
249
Total Current Liabilities
149
305
2 328
280
635
911
1 034
Long-Term Debt
1 291
1 923
116
2 299
72
36
14
Deferred Income Tax
6
6
6
6
11
10
9
Minority Interest
9
17
16
18
26
15
10
Total Liabilities
1 455
N/A
2 251
+55%
2 467
+10%
2 603
+6%
744
-71%
972
+31%
1 067
+10%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
998
1 147
1 201
1 275
4 190
4 444
4 625
Treasury Stock
0
0
0
0
61
149
186
Total Equity
998
N/A
1 147
-15%
1 201
-5%
1 275
-6%
4 129
N/A
4 295
+4%
4 439
+3%
Total Liabilities & Equity
456
N/A
1 104
+142%
1 266
+15%
1 328
+5%
4 873
+267%
5 267
+8%
5 506
+5%
Shares Outstanding
Common Shares Outstanding
495
495
495
495
495
504
485

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