Baiyang Investment Group Inc
SZSE:002696
Balance Sheet
Balance Sheet Decomposition
Baiyang Investment Group Inc
Baiyang Investment Group Inc
Balance Sheet
Baiyang Investment Group Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
30
|
84
|
109
|
589
|
174
|
404
|
335
|
195
|
923
|
422
|
435
|
233
|
168
|
297
|
618
|
455
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
168
|
297
|
618
|
455
|
|
| Cash Equivalents |
30
|
84
|
109
|
589
|
174
|
404
|
334
|
195
|
923
|
421
|
435
|
232
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Total Receivables |
104
|
133
|
151
|
221
|
228
|
345
|
382
|
394
|
452
|
739
|
573
|
485
|
703
|
662
|
569
|
656
|
|
| Accounts Receivables |
96
|
124
|
143
|
186
|
196
|
294
|
351
|
361
|
410
|
594
|
501
|
444
|
656
|
619
|
518
|
555
|
|
| Other Receivables |
8
|
10
|
8
|
35
|
32
|
51
|
32
|
33
|
42
|
145
|
72
|
41
|
47
|
43
|
51
|
101
|
|
| Inventory |
56
|
89
|
88
|
87
|
99
|
194
|
273
|
309
|
273
|
363
|
354
|
394
|
398
|
478
|
399
|
545
|
|
| Other Current Assets |
18
|
15
|
37
|
49
|
72
|
60
|
17
|
28
|
63
|
82
|
43
|
334
|
112
|
61
|
18
|
63
|
|
| Total Current Assets |
207
|
321
|
386
|
946
|
833
|
1 003
|
1 006
|
925
|
1 711
|
1 875
|
1 405
|
1 445
|
1 381
|
1 514
|
1 605
|
1 691
|
|
| PP&E Net |
122
|
173
|
211
|
250
|
381
|
566
|
677
|
732
|
746
|
873
|
933
|
899
|
806
|
821
|
817
|
841
|
|
| PP&E Gross |
0
|
0
|
0
|
250
|
381
|
566
|
677
|
732
|
746
|
873
|
933
|
899
|
806
|
821
|
817
|
841
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
74
|
103
|
131
|
173
|
226
|
362
|
435
|
425
|
509
|
595
|
684
|
775
|
867
|
|
| Intangible Assets |
16
|
26
|
38
|
39
|
88
|
89
|
90
|
89
|
118
|
162
|
109
|
157
|
150
|
146
|
141
|
139
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
12
|
34
|
34
|
846
|
889
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
263
|
0
|
0
|
9
|
7
|
0
|
|
| Long-Term Investments |
4
|
7
|
10
|
15
|
18
|
21
|
33
|
97
|
110
|
148
|
171
|
210
|
302
|
295
|
293
|
286
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
9
|
11
|
16
|
45
|
36
|
50
|
94
|
50
|
40
|
61
|
72
|
77
|
77
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
12
|
34
|
34
|
846
|
889
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Total Assets |
350
N/A
|
529
+51%
|
649
+23%
|
1 259
+94%
|
1 343
+7%
|
1 708
+27%
|
1 886
+10%
|
1 914
+1%
|
3 581
+87%
|
4 042
+13%
|
2 965
-27%
|
2 786
-6%
|
2 735
-2%
|
2 890
+6%
|
2 974
+3%
|
3 068
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
22
|
42
|
85
|
80
|
91
|
147
|
173
|
135
|
151
|
193
|
235
|
183
|
192
|
226
|
189
|
266
|
|
| Accrued Liabilities |
2
|
7
|
8
|
10
|
13
|
15
|
27
|
28
|
44
|
56
|
16
|
32
|
40
|
50
|
49
|
54
|
|
| Short-Term Debt |
108
|
154
|
194
|
230
|
251
|
496
|
555
|
570
|
912
|
807
|
895
|
713
|
416
|
609
|
533
|
621
|
|
| Current Portion of Long-Term Debt |
22
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
122
|
2
|
46
|
60
|
|
| Other Current Liabilities |
0
|
1
|
4
|
17
|
30
|
36
|
34
|
35
|
149
|
372
|
173
|
80
|
95
|
280
|
61
|
85
|
|
| Total Current Liabilities |
154
|
212
|
294
|
337
|
384
|
694
|
789
|
767
|
1 256
|
1 428
|
1 318
|
1 048
|
865
|
1 166
|
878
|
1 086
|
|
| Long-Term Debt |
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
289
|
391
|
137
|
534
|
493
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
|
| Minority Interest |
12
|
40
|
29
|
27
|
31
|
44
|
88
|
99
|
100
|
150
|
75
|
79
|
83
|
88
|
93
|
95
|
|
| Other Liabilities |
9
|
6
|
11
|
9
|
16
|
19
|
27
|
25
|
24
|
56
|
44
|
32
|
29
|
68
|
64
|
57
|
|
| Total Liabilities |
186
N/A
|
272
+46%
|
334
+23%
|
372
+11%
|
431
+16%
|
757
+76%
|
905
+20%
|
891
-2%
|
1 380
+55%
|
1 634
+18%
|
1 637
+0%
|
1 448
-12%
|
1 370
-5%
|
1 463
+7%
|
1 574
+8%
|
1 738
+10%
|
|
| Equity | |||||||||||||||||
| Common Stock |
54
|
66
|
66
|
88
|
88
|
176
|
176
|
176
|
233
|
395
|
349
|
349
|
349
|
349
|
346
|
346
|
|
| Retained Earnings |
95
|
88
|
153
|
237
|
268
|
307
|
337
|
379
|
474
|
471
|
165
|
188
|
214
|
277
|
249
|
234
|
|
| Additional Paid In Capital |
15
|
104
|
96
|
561
|
556
|
468
|
468
|
468
|
1 494
|
1 548
|
821
|
827
|
827
|
827
|
812
|
803
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
0
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Equity |
164
N/A
|
257
+57%
|
314
+22%
|
886
+182%
|
912
+3%
|
951
+4%
|
981
+3%
|
1 023
+4%
|
2 201
+115%
|
2 409
+9%
|
1 328
-45%
|
1 338
+1%
|
1 365
+2%
|
1 427
+5%
|
1 400
-2%
|
1 330
-5%
|
|
| Total Liabilities & Equity |
350
N/A
|
529
+51%
|
649
+23%
|
1 259
+94%
|
1 343
+7%
|
1 708
+27%
|
1 886
+10%
|
1 914
+1%
|
3 581
+87%
|
4 042
+13%
|
2 965
-27%
|
2 786
-6%
|
2 735
-2%
|
2 890
+6%
|
2 974
+3%
|
3 068
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
182
|
224
|
224
|
299
|
299
|
299
|
299
|
299
|
395
|
395
|
349
|
346
|
346
|
346
|
346
|
336
|
|