Baota Industry Co., Ltd.
Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical and needle roller, angular contact ball, tapered roller, thrust ball and roller, and spherical plain bearings.…
Industrial - Machinery
CN, Yinchuan [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 868.00 | 742.00 | 879.00 | 842.00 | 1,055.00 | 1,046.00 | 1,209.00 | 1,200.00 | 1,879.00 | 1,828.00 | 1,524.00 | 1,582.00 | 1,363.00 | 1,244.00 | 1,111.00 | |
|
Current
|
671.00 | 548.00 | 639.00 | 584.00 | 700.00 | 641.00 | 671.00 | 556.00 | 908.00 | 875.00 | 681.00 | 850.00 | 678.00 | 607.00 | 553.00 | |
| Cash And Equivalents | 64.00 | 4.00 | 1.00 | 10.00 | 81.00 | 28.00 | 78.00 | 7.00 | 97.00 | 80.00 | 112.00 | 375.00 | 244.00 | 128.00 | 100.00 | |
| Assets | 868.00 | 742.00 | 879.00 | 842.00 | 1,055.00 | 1,046.00 | 1,209.00 | 1,200.00 | 1,879.00 | 1,828.00 | 1,524.00 | 1,582.00 | 1,363.00 | 1,244.00 | 1,111.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -2.00 | -132.00 | -341.00 | 57.00 | -21.00 | -191.00 | -6.00 | 126.00 | -21.00 | -11.00 | -30.00 | -5.00 | |
| Inventory | 277.00 | 233.00 | 243.00 | 219.00 | 230.00 | 200.00 | 214.00 | 202.00 | 221.00 | 310.00 | 254.00 | 195.00 | 188.00 | 203.00 | 180.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | -15.00 | -13.00 | -23.00 | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 3.00 | 6.00 | 5.00 | 7.00 | |
|
Non Current
|
196.00 | 194.00 | 239.00 | 258.00 | 355.00 | 404.00 | 537.00 | 644.00 | 971.00 | 952.00 | 843.00 | 732.00 | 684.00 | 636.00 | 557.00 | |
| Property, Plant, Equipment (Net) | 167.00 | 167.00 | 160.00 | 181.00 | 230.00 | 261.00 | 370.00 | 482.00 | 514.00 | 498.00 | 466.00 | 432.00 | 399.00 | 378.00 | 360.00 | |
|
Intangible Assets
|
26.00 | 23.00 | 76.00 | 74.00 | 123.00 | 135.00 | 154.00 | 150.00 | 146.00 | 142.00 | 139.00 | 133.00 | 129.00 | 124.00 | 120.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 278.00 | 278.00 | 226.00 | 156.00 | 147.00 | 124.00 | 68.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | |
| Other Non Current Assets | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 8.00 | 12.00 | 11.00 | 30.00 | 31.00 | - - | - - | - - | - - | - - | |
| Liabilities | 498.00 | 535.00 | 663.00 | 618.00 | 779.00 | 753.00 | 462.00 | 538.00 | 1,109.00 | 1,128.00 | 1,143.00 | 584.00 | 549.00 | 516.00 | 514.00 | |
|
Current
|
448.00 | 479.00 | 606.00 | 561.00 | 717.00 | 691.00 | 405.00 | 391.00 | 883.00 | 868.00 | 917.00 | 241.00 | 279.00 | 276.00 | 366.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -13.00 | -26.00 | 76.00 | 89.00 | -81.00 | -403.00 | 25.00 | -39.00 | -48.00 | |
| Short Term Debt | 296.00 | 286.00 | 336.00 | 286.00 | 297.00 | 70.00 | 61.00 | 76.00 | 290.00 | 183.00 | 300.00 | 49.00 | 24.00 | 39.00 | 165.00 | |
| Deferred Revenue | 106.00 | 135.00 | 197.00 | 205.00 | 265.00 | 397.00 | 142.00 | 123.00 | 400.00 | 37.00 | 482.00 | 2.00 | 147.00 | 6.00 | 12.00 | |
| Tax Payable | 4.00 | 10.00 | 6.00 | 8.00 | 5.00 | 20.00 | 21.00 | 13.00 | 44.00 | 37.00 | 51.00 | 8.00 | 11.00 | 12.00 | 1.00 | |
| Other Current Liabilities | 15.00 | 11.00 | 4.00 | 5.00 | 10.00 | 8.00 | 6.00 | 6.00 | 37.00 | 451.00 | 16.00 | 164.00 | 64.00 | 170.00 | 128.00 | |
|
Non Current
|
49.00 | 56.00 | 57.00 | 56.00 | 62.00 | 62.00 | 56.00 | 146.00 | 225.00 | 259.00 | 225.00 | 342.00 | 270.00 | 239.00 | 148.00 | |
| Long Term Debt | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 85.00 | 166.00 | 205.00 | 155.00 | 286.00 | 219.00 | 184.00 | 135.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 11.00 | 4.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 47.00 | 53.00 | 54.00 | 54.00 | 60.00 | 8.00 | 8.00 | 16.00 | 8.00 | 8.00 | 22.00 | 15.00 | 12.00 | 18.00 | -21.00 | |
| Equity | 364.00 | 206.00 | 215.00 | 223.00 | 275.00 | 292.00 | 746.00 | 662.00 | 696.00 | 700.00 | 381.00 | 998.00 | 813.00 | 727.00 | 559.00 | |
| Stockholders' Equity | 364.00 | 206.00 | 215.00 | 223.00 | 275.00 | 292.00 | 746.00 | 662.00 | 696.00 | 625.00 | 315.00 | 929.00 | 753.00 | 666.00 | 502.00 | |
| Retained Earnings | -64.00 | -220.00 | -213.00 | -204.00 | -324.00 | -308.00 | -445.00 | -530.00 | -511.00 | -609.00 | -925.00 | -914.00 | -1,091.00 | -1,181.00 | -1,344.00 | |
| Common Stock | 216.00 | 216.00 | 216.00 | 216.00 | 247.00 | 247.00 | 372.00 | 744.00 | 764.00 | 765.00 | 765.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -119.00 | -155.00 | 7.00 | 8.00 | -119.00 | 20.00 | -137.00 | -84.00 | 18.00 | -98.00 | -324.00 | 10.00 | -176.00 | -88.00 | -162.00 | |
| Dividends | -3.00 | -2.00 | -1.00 | -24.00 | -9.00 | -10.00 | -27.00 | -4.00 | -11.00 | -17.00 | -7.00 | - - | -8.00 | -8.00 | -7.00 | |
| Minority Interest | 5.00 | - - | - - | - - | - - | - - | - - | - - | 73.00 | 74.00 | 66.00 | 68.00 | 59.00 | 60.00 | 56.00 | |
| Other Stockholders' Equity | 212.00 | 209.00 | 212.00 | 212.00 | 352.00 | 353.00 | 819.00 | 448.00 | 443.00 | 470.00 | 387.00 | 593.00 | 593.00 | 597.00 | 597.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 87.00 | 111.00 | 113.00 | 112.00 | 110.00 |