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China Baoan Group Co Ltd
SZSE:000009

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China Baoan Group Co Ltd
SZSE:000009
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Price: 9.6 CNY -1.03% Market Closed
Market Cap: 24.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Baoan Group Co Ltd

Current Assets 29.4B
Cash & Short-Term Investments 10B
Receivables 7.3B
Other Current Assets 12.1B
Non-Current Assets 22.2B
Long-Term Investments 2.4B
PP&E 16.4B
Intangibles 2.2B
Other Non-Current Assets 1.1B
Current Liabilities 14.6B
Accounts Payable 5.5B
Accrued Liabilities 585.5m
Short-Term Debt 4.1B
Other Current Liabilities 4.4B
Non-Current Liabilities 27B
Long-Term Debt 12.9B
Other Non-Current Liabilities 14.1B

Balance Sheet
China Baoan Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 988
3 843
1 968
3 723
4 588
5 314
6 465
6 118
10 532
8 722
Cash
8
9
10
9
12
4
4
6 064
6 153
8 722
Cash Equivalents
1 980
3 834
1 958
3 714
4 576
5 310
6 461
54
4 378
0
Short-Term Investments
302
533
932
1 284
832
978
1 061
381
1 877
1 200
Total Receivables
1 544
1 765
2 886
3 526
4 660
3 850
3 934
5 796
9 693
7 620
Accounts Receivables
773
997
1 429
2 065
2 855
1 933
1 976
3 367
6 373
4 945
Other Receivables
771
768
1 457
1 461
1 805
1 917
1 958
2 429
3 320
2 675
Inventory
6 016
6 093
7 674
9 043
9 560
9 148
8 534
10 141
12 194
10 536
Other Current Assets
297
300
640
638
495
406
1 173
1 444
691
861
Total Current Assets
10 147
12 534
14 100
18 215
20 135
19 696
21 168
23 879
34 986
28 939
PP&E Net
2 489
3 165
3 497
4 457
5 438
5 415
5 524
7 852
11 270
15 209
PP&E Gross
2 489
3 165
3 497
4 457
5 438
5 415
5 524
7 852
11 270
15 209
Accumulated Depreciation
510
642
817
2 387
2 726
3 048
3 344
3 712
4 236
5 171
Intangible Assets
539
554
963
1 088
1 121
1 123
1 109
1 183
1 454
1 762
Goodwill
256
285
414
595
505
464
461
471
460
479
Note Receivable
15
235
238
279
238
388
376
312
87
18
Long-Term Investments
1 066
1 033
2 047
1 954
1 630
2 280
2 271
2 544
3 185
2 579
Other Long-Term Assets
214
308
364
521
783
844
948
832
944
1 114
Other Assets
256
285
414
595
505
464
461
471
460
479
Total Assets
14 725
N/A
18 114
+23%
21 623
+19%
27 109
+25%
29 850
+10%
30 210
+1%
31 857
+5%
37 073
+16%
52 386
+41%
50 100
-4%
Liabilities
Accounts Payable
1 271
1 345
1 312
1 589
2 502
2 286
2 317
3 351
6 815
6 575
Accrued Liabilities
210
269
344
350
332
951
737
838
763
620
Short-Term Debt
2 280
4 831
4 970
6 273
5 300
4 334
4 515
6 739
12 450
3 935
Current Portion of Long-Term Debt
794
217
2 518
1 003
631
2 389
1 802
2 754
2 541
3 103
Other Current Liabilities
1 597
1 580
829
1 880
4 093
2 348
2 183
1 745
1 623
1 486
Total Current Liabilities
6 151
8 242
9 974
11 095
12 857
12 309
11 554
15 427
24 192
15 719
Long-Term Debt
2 899
3 033
2 081
4 562
5 294
5 215
5 089
3 712
6 436
10 437
Deferred Income Tax
7
25
52
102
91
98
119
106
275
355
Minority Interest
2 187
2 120
3 662
4 946
5 180
5 173
6 324
7 659
9 708
11 091
Other Liabilities
205
261
1 382
1 404
1 157
1 880
1 849
2 170
2 640
2 567
Total Liabilities
11 448
N/A
13 680
+19%
17 150
+25%
22 110
+29%
24 579
+11%
24 675
+0%
24 935
+1%
29 073
+17%
43 250
+49%
40 168
-7%
Equity
Common Stock
1 505
1 592
2 149
2 149
2 149
2 579
2 579
2 579
2 579
2 579
Retained Earnings
1 533
2 254
1 979
2 074
2 244
2 523
3 124
4 081
5 148
5 818
Additional Paid In Capital
219
478
327
786
826
425
1 233
1 369
1 419
1 535
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
20
109
17
10
52
8
14
28
9
0
Total Equity
3 278
N/A
4 434
+35%
4 473
+1%
5 000
+12%
5 271
+5%
5 535
+5%
6 922
+25%
8 000
+16%
9 136
+14%
9 932
+9%
Total Liabilities & Equity
14 725
N/A
18 114
+23%
21 623
+19%
27 109
+25%
29 850
+10%
30 210
+1%
31 857
+5%
37 073
+16%
52 386
+41%
50 100
-4%
Shares Outstanding
Common Shares Outstanding
2 438
2 579
2 579
2 579
2 579
2 579
2 579
2 579
2 579
2 579

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