2355 — Baoye Co Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Baoye Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,297	8,614	8,181	9,768	8,907
Net Total Accounts Receivable
Net Total Receivables	11,271	13,474	12,949	12,964	13,974
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,136	42,390	42,275	41,013	37,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,485	3,685	3,905	3,776	3,740
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,175	48,916	48,820	48,514	45,203
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,447	36,381	36,150	34,182	30,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	32,195	38,049	37,418	35,931	32,213
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	9,980	10,866	11,403	12,583	12,990
Total Liabilities & Shareholders' Equity	42,175	48,916	48,820	48,514	45,203
Total Common Shares Outstanding