Shenzhen Baoming Technology Co Ltd
SZSE:002992

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Shenzhen Baoming Technology Co Ltd
SZSE:002992
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Price: 55.65 CNY -0.47% Market Closed
Market Cap: 10.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Baoming Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 108.1m
Receivables 865.7m
Other Current Assets 330.9m
Non-Current Assets 1.2B
Long-Term Investments 43.6m
PP&E 1B
Intangibles 127.2m
Other Non-Current Assets 13.3m
Current Liabilities 1.5B
Accounts Payable 449.7m
Accrued Liabilities 29.8m
Short-Term Debt 804.3m
Other Current Liabilities 221.5m
Non-Current Liabilities 268m
Long-Term Debt 241.7m
Other Non-Current Liabilities 26.3m

Balance Sheet
Shenzhen Baoming Technology Co Ltd

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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
160
328
91
653
291
135
131
Cash
0
0
0
0
0
135
131
Cash Equivalents
160
328
91
653
291
0
0
Total Receivables
622
633
719
802
658
532
813
Accounts Receivables
355
342
448
433
387
417
567
Other Receivables
268
291
271
369
271
115
246
Inventory
73
74
108
138
80
74
120
Other Current Assets
0
5
310
115
246
172
213
Total Current Assets
855
1 041
1 228
1 709
1 275
912
1 278
PP&E Net
419
438
599
824
908
996
1 046
PP&E Gross
419
438
599
824
908
996
1 046
Accumulated Depreciation
238
292
337
380
539
707
790
Intangible Assets
28
35
37
36
135
133
129
Note Receivable
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
16
20
44
Other Long-Term Assets
19
18
21
28
22
11
13
Total Assets
1 321
N/A
1 531
+16%
1 885
+23%
2 597
+38%
2 355
-9%
2 072
-12%
2 511
+21%
Liabilities
Accounts Payable
193
207
309
330
331
387
576
Accrued Liabilities
31
22
23
22
19
31
33
Short-Term Debt
490
610
644
580
663
306
561
Current Portion of Long-Term Debt
0
0
5
70
48
210
147
Other Current Liabilities
12
11
22
18
16
58
86
Total Current Liabilities
725
851
1 003
1 020
1 076
992
1 403
Long-Term Debt
0
0
95
55
160
132
276
Minority Interest
6
6
6
5
4
20
24
Other Liabilities
19
16
13
10
9
9
6
Total Liabilities
738
N/A
861
+17%
1 105
+28%
1 079
-2%
1 242
+15%
1 153
-7%
1 709
+48%
Equity
Common Stock
104
104
104
138
179
185
184
Retained Earnings
287
375
485
516
110
113
237
Additional Paid In Capital
192
192
192
864
823
884
887
Treasury Stock
0
0
0
0
0
38
32
Other Equity
0
0
0
0
0
0
0
Total Equity
583
N/A
670
+15%
780
+16%
1 518
+95%
1 113
-27%
918
-17%
802
-13%
Total Liabilities & Equity
1 321
N/A
1 531
+16%
1 885
+23%
2 597
+38%
2 355
-9%
2 072
-12%
2 511
+21%
Shares Outstanding
Common Shares Outstanding
135
135
135
179
179
179
179

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