Chongqing Baiya Sanitory Products Co Ltd
SZSE:003006

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Chongqing Baiya Sanitory Products Co Ltd Logo
Chongqing Baiya Sanitory Products Co Ltd
SZSE:003006
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Price: 23.63 CNY -2.8%
Market Cap: 10.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Chongqing Baiya Sanitory Products Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 653.8m
Receivables 265.7m
Other Current Assets 213m
Non-Current Assets 727.6m
Long-Term Investments 41.8m
PP&E 529.3m
Intangibles 64.4m
Other Non-Current Assets 92.1m
Current Liabilities 495.5m
Accounts Payable 210.5m
Accrued Liabilities 68.9m
Other Current Liabilities 216.1m
Non-Current Liabilities 24.8m
Long-Term Debt 3.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
Chongqing Baiya Sanitory Products 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
199
163
225
243
253
297
347
Cash
0
0
0
0
253
297
347
Cash Equivalents
199
163
225
243
0
0
0
Short-Term Investments
0
0
0
382
332
359
423
Total Receivables
100
79
122
122
157
229
233
Accounts Receivables
58
58
76
92
134
167
167
Other Receivables
42
21
46
30
23
62
67
Inventory
89
118
131
150
162
178
173
Other Current Assets
3
9
15
12
13
26
37
Total Current Assets
390
368
492
909
917
1 090
1 214
PP&E Net
367
417
418
454
532
509
515
PP&E Gross
367
417
418
454
532
509
515
Accumulated Depreciation
63
84
108
137
176
222
252
Intangible Assets
71
70
69
67
66
66
65
Goodwill
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
20
39
40
Other Long-Term Assets
20
12
15
35
19
27
51
Other Assets
0
0
0
0
0
0
0
Total Assets
849
N/A
867
+2%
994
+15%
1 465
+47%
1 553
+6%
1 732
+11%
1 884
+9%
Liabilities
Accounts Payable
107
126
141
152
164
188
231
Accrued Liabilities
21
23
28
44
44
52
54
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
Other Current Liabilities
123
97
115
138
121
202
193
Total Current Liabilities
251
246
284
334
330
442
479
Long-Term Debt
0
0
0
0
1
0
1
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
4
1
1
1
0
Other Liabilities
1
4
6
7
8
9
18
Total Liabilities
252
N/A
250
-1%
294
+17%
341
+16%
340
0%
452
+33%
498
+10%
Equity
Common Stock
385
385
385
428
428
430
429
Retained Earnings
149
169
253
436
535
594
703
Additional Paid In Capital
62
62
62
261
250
278
266
Treasury Stock
0
0
0
0
0
22
12
Total Equity
597
N/A
617
+3%
701
+14%
1 125
+61%
1 213
+8%
1 280
+5%
1 387
+8%
Total Liabilities & Equity
849
N/A
867
+2%
994
+15%
1 465
+47%
1 553
+6%
1 732
+11%
1 884
+9%
Shares Outstanding
Common Shares Outstanding
385
385
385
428
428
427
428

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