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000690 CS​

Guangdong Baolihua New Energy Stock Co., Ltd. Class A(000690 CS)

$5.19-0.264.77%(Market Closed · 07:04:39 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents4,728.14,403.04,017.03,880.8
Short Term Investments80.855.31,034.3901.2
Cash and Short Term Investments4,808.94,458.35,051.34,782.0
Net Receivables1,394.2897.71,314.01,102.6
Inventory298.4323.3298.8391.3
Other Current Assets735.2578.80.6568.8
Total Current Assets7,244.86,260.06,664.76,844.8
Property, Plant & Equipment9,047.710,755.010,739.910,623.5
Long Term Investments3,213.52,901.03,700.93,122.2
Other Non-Current Assets608.6607.967.5666.3
Total Non-Current Assets13,562.214,938.815,188.615,078.6
Total Assets20,807.121,198.821,853.221,923.4
Account Payables621.8506.9420.2685.9
Short Term Debt2,091.11,133.22,080.81,778.5
Deferred Revenue----
Other Current Liabilities619.6402.4893.2831.0
Total Current Liabilities3,456.83,141.93,596.33,462.9
Long Term Debt5,193.75,838.45,456.25,324.5
Other Non-Current Liabilities--18.138.9
Total Non-Current Liabilities5,222.65,852.05,483.25,371.0
Total Liabilities8,679.48,993.89,079.68,833.9
Common Stock2,175.92,175.92,175.92,175.9
Retained Earnings5,645.15,621.96,211.26,521.0
Total Stockholders Equity12,127.712,204.912,765.013,089.5
Total Liabilities and Equity20,807.121,198.821,853.221,923.4