Nanning Baling Technology Co., Ltd.
Nanning Baling Technology Co., Ltd. engages in the research and development, manufacture, and sale of copper and aluminum tube-fin heat exchanger products in Mainland China. It offers aluminum and copper cooling tubes, zigzag fins, single and double corr…
Industrial - Machinery
CN, Nanning [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 376.00 | 459.00 | 772.00 | 851.00 | 921.00 | 1,640.00 | 2,544.00 | 2,472.00 | 2,574.00 | 2,397.00 | 2,709.00 | 1,468.00 | 1,212.00 | 1,187.00 | 1,118.00 | |
|
Current
|
220.00 | 301.00 | 587.00 | 595.00 | 610.00 | 998.00 | 1,307.00 | 964.00 | 1,011.00 | 860.00 | 1,012.00 | 586.00 | 458.00 | 414.00 | 470.00 | |
| Cash And Equivalents | 36.00 | 65.00 | 297.00 | 230.00 | 216.00 | 543.00 | 946.00 | 641.00 | 106.00 | 551.00 | 347.00 | 32.00 | 152.00 | 172.00 | 150.00 | |
| Assets | 376.00 | 459.00 | 772.00 | 851.00 | 921.00 | 1,640.00 | 2,544.00 | 2,472.00 | 2,574.00 | 2,397.00 | 2,709.00 | 1,468.00 | 1,212.00 | 1,187.00 | 1,118.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -26.00 | -18.00 | 45.00 | 32.00 | -6.00 | -40.00 | 51.00 | -459.00 | -232.00 | -9.00 | -2.00 | -22.00 | |
| Inventory | 56.00 | 68.00 | 80.00 | 110.00 | 100.00 | 91.00 | 104.00 | 131.00 | 110.00 | 103.00 | 145.00 | 154.00 | 136.00 | 98.00 | 115.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -4.00 | -4.00 | -3.00 | -6.00 | -49.00 | -70.00 | -65.00 | -64.00 | -117.00 | -70.00 | |
| Other Current Assets | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -153.00 | 18.00 | 22.00 | 590.00 | 31.00 | 30.00 | 29.00 | 30.00 | 29.00 | 42.00 | |
|
Non Current
|
156.00 | 157.00 | 184.00 | 255.00 | 311.00 | 642.00 | 1,237.00 | 1,507.00 | 1,563.00 | 1,536.00 | 1,697.00 | 881.00 | 753.00 | 773.00 | 648.00 | |
| Property, Plant, Equipment (Net) | 103.00 | 104.00 | 125.00 | 117.00 | 177.00 | 276.00 | 417.00 | 616.00 | 711.00 | 637.00 | 509.00 | 425.00 | 305.00 | 252.00 | 208.00 | |
|
Intangible Assets
|
21.00 | 20.00 | 25.00 | 42.00 | 44.00 | 58.00 | 58.00 | 57.00 | 56.00 | 55.00 | 64.00 | 57.00 | 46.00 | 45.00 | 43.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 404.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long Term Investments | - - | - - | - - | 89.00 | 84.00 | 288.00 | 678.00 | 789.00 | 784.00 | 835.00 | 697.00 | 366.00 | 378.00 | 444.00 | 341.00 | |
| Other Non Current Assets | 29.00 | 30.00 | 31.00 | - - | - - | 10.00 | 75.00 | 37.00 | 4.00 | - - | 5.00 | 7.00 | - - | 2.00 | 16.00 | |
| Liabilities | 199.00 | 223.00 | 182.00 | 197.00 | 207.00 | 319.00 | 532.00 | 400.00 | 438.00 | 536.00 | 962.00 | 698.00 | 550.00 | 478.00 | 305.00 | |
|
Current
|
172.00 | 191.00 | 147.00 | 165.00 | 178.00 | 287.00 | 497.00 | 368.00 | 407.00 | 486.00 | 775.00 | 639.00 | 494.00 | 423.00 | 297.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -35.00 | 50.00 | - - | -22.00 | 540.00 | -41.00 | -29.00 | -68.00 | -32.00 | |
| Short Term Debt | 75.00 | 75.00 | 40.00 | - - | 20.00 | 140.00 | 310.00 | 100.00 | 134.00 | 206.00 | 332.00 | 247.00 | 119.00 | 112.00 | 41.00 | |
| Deferred Revenue | 7.00 | 10.00 | 9.00 | - - | 14.00 | 20.00 | 27.00 | 17.00 | 26.00 | 7.00 | 53.00 | 54.00 | 90.00 | - - | 66.00 | |
| Tax Payable | 2.00 | 3.00 | 2.00 | 2.00 | -3.00 | 7.00 | 13.00 | 5.00 | 10.00 | 7.00 | 10.00 | 17.00 | 14.00 | 13.00 | 4.00 | |
| Other Current Liabilities | - - | - - | 1.00 | 13.00 | 1.00 | - - | 1.00 | 1.00 | 2.00 | 9.00 | 4.00 | - - | - - | 90.00 | - - | |
|
Non Current
|
26.00 | 31.00 | 35.00 | 31.00 | 28.00 | 31.00 | 34.00 | 31.00 | 30.00 | 49.00 | 187.00 | 58.00 | 55.00 | 54.00 | 7.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | 120.00 | 4.00 | 4.00 | 4.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | - - | 4.00 | 4.00 | 4.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23.00 | 3.00 | 1.00 | - - | - - | -7.00 | |
| Other Non Current Liabilities | 26.00 | 31.00 | 35.00 | 31.00 | 28.00 | - - | - - | - - | - - | 23.00 | 41.00 | 34.00 | 36.00 | 39.00 | 7.00 | |
| Equity | 177.00 | 236.00 | 589.00 | 653.00 | 714.00 | 1,321.00 | 2,012.00 | 2,072.00 | 2,136.00 | 1,861.00 | 1,747.00 | 769.00 | 661.00 | 709.00 | 813.00 | |
| Stockholders' Equity | 177.00 | 236.00 | 589.00 | 653.00 | 714.00 | 1,321.00 | 1,994.00 | 2,072.00 | 2,136.00 | 1,860.00 | 1,454.00 | 704.00 | 715.00 | 765.00 | 813.00 | |
| Retained Earnings | 85.00 | 133.00 | 200.00 | 251.00 | 297.00 | 325.00 | 405.00 | 466.00 | 515.00 | 452.00 | 45.00 | -639.00 | -623.00 | -609.00 | -504.00 | |
| Common Stock | 56.00 | 56.00 | 75.00 | 98.00 | 176.00 | 249.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | - - | - - | - - | - - | |
| Profit | 53.00 | 72.00 | 78.00 | 86.00 | 90.00 | 94.00 | 125.00 | 128.00 | 135.00 | 7.00 | -406.00 | -912.00 | -102.00 | 10.00 | 105.00 | |
| Dividends | -21.00 | -14.00 | -4.00 | -22.00 | -30.00 | -55.00 | -29.00 | -58.00 | -76.00 | -79.00 | -17.00 | -21.00 | -7.00 | -3.00 | -2.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 17.00 | - - | - - | - - | 292.00 | 65.00 | -53.00 | -56.00 | - - | |
| Other Stockholders' Equity | 35.00 | 46.00 | 313.00 | 304.00 | 239.00 | 747.00 | 1,188.00 | 1,186.00 | 1,186.00 | 975.00 | 1,125.00 | 975.00 | 965.00 | 944.00 | 978.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 117.00 | 135.00 | 150.00 | 150.00 | -61.00 | 84.00 | 89.00 | 147.00 | 55.00 |