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Grand Baoxin Auto Group Ltd
HKEX:1293

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Grand Baoxin Auto Group Ltd
HKEX:1293
Watchlist
Price: 0.184 HKD 0.55%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.1B
+1%
Assets
Growth Rates:
1 Year
-8%
3 Years
-19%
5 Years
-18%
7 Years
-
10 Years
-
15.3B
+2%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-25%
5 Years
-27%
7 Years
-
10 Years
-
7.8B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-3%
5 Years
+10%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Grand Baoxin Auto Group Ltd

23.1B
Assets
15.3B
Liabilities
23.1B
Assets
15.3B
Liabilities
Current Assets 15.1B
Cash & Short-Term Investments 324.3m
Receivables 979.1m
Other Current Assets 13.8B
Non-Current Assets 8B
Long-Term Investments 578.7m
PP&E 4.6B
Intangibles 2.3B
Other Non-Current Assets 514.5m
Current Liabilities 11.4B
Accounts Payable 3.8B
Other Current Liabilities 7.6B
Non-Current Liabilities 3.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Grand Baoxin Auto Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 338
2 239
3 830
3 215
2 608
1 713
1 972
1 703
507
190
Cash
135
78
109
36
46
50
26
2
11
4
Cash Equivalents
2 203
2 161
3 722
3 179
2 562
1 663
1 946
1 701
496
185
Short-Term Investments
0
47
12
0
0
0
0
0
89
135
Total Receivables
3 690
4 124
4 975
6 077
7 669
8 895
8 413
8 107
7 391
979
Accounts Receivables
393
358
652
505
561
614
407
377
485
764
Other Receivables
3 296
3 766
4 323
5 572
7 108
8 281
8 006
7 730
6 906
215
Inventory
5 273
4 105
4 705
6 019
6 039
5 481
5 915
6 291
5 985
3 578
Other Current Assets
2 481
2 540
2 318
3 244
3 741
3 548
3 322
3 282
2 653
10 223
Total Current Assets
13 782
13 054
15 841
18 555
20 058
19 637
19 622
19 383
16 626
15 104
PP&E Net
3 789
3 697
3 750
4 005
3 966
5 381
5 273
5 122
5 004
4 565
PP&E Gross
3 789
3 697
3 750
4 005
3 966
5 381
5 273
5 122
5 004
0
Accumulated Depreciation
809
1 000
1 232
1 521
1 680
2 279
2 031
2 172
2 326
0
Intangible Assets
922
883
990
1 178
1 523
1 465
1 406
1 353
1 292
1 188
Goodwill
101
101
225
893
1 222
1 222
1 222
1 222
1 222
1 143
Note Receivable
12
18
5
148
157
111
60
80
69
89
Long-Term Investments
62
67
113
117
538
626
619
647
623
579
Other Long-Term Assets
1 109
991
881
844
693
335
359
288
340
425
Other Assets
101
101
225
893
1 222
1 222
1 222
1 222
1 222
1 143
Total Assets
19 776
N/A
18 811
-5%
21 804
+16%
25 742
+18%
28 158
+9%
28 778
+2%
28 561
-1%
28 095
-2%
25 175
-10%
23 093
-8%
Liabilities
Accounts Payable
4 878
3 945
4 625
6 277
7 520
6 587
6 949
6 845
6 375
3 844
Accrued Liabilities
50
49
117
113
113
115
78
46
76
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 107
8 281
4 801
3 270
3 962
7 915
5 526
5 811
5 434
5 611
Other Current Liabilities
1 252
766
1 376
1 804
2 575
2 773
1 948
1 735
1 720
1 987
Total Current Liabilities
11 287
13 041
10 918
11 465
14 171
17 389
14 500
14 438
13 605
11 441
Long-Term Debt
3 017
442
5 460
5 702
5 950
3 150
1 902
1 709
1 570
1 444
Deferred Income Tax
323
326
358
421
535
501
480
467
454
428
Minority Interest
60
38
40
39
35
28
9
12
14
26
Other Liabilities
0
30
26
1 206
396
41
3 667
2 806
1 872
2 045
Total Liabilities
14 688
N/A
13 876
-6%
16 801
+21%
18 832
+12%
21 086
+12%
21 108
+0%
20 558
-3%
19 408
-6%
17 487
-10%
15 332
-12%
Equity
Common Stock
21
21
21
23
23
23
23
23
23
23
Retained Earnings
3 293
3 408
3 808
4 677
5 232
5 908
6 119
6 712
6 018
7 738
Additional Paid In Capital
1 767
1 767
1 767
2 612
2 372
2 373
2 373
2 373
2 373
0
Other Equity
8
261
594
402
555
634
512
422
727
0
Total Equity
5 089
N/A
4 935
-3%
5 003
+1%
6 910
+38%
7 072
+2%
7 670
+8%
8 003
+4%
8 686
+9%
7 688
-11%
7 761
+1%
Total Liabilities & Equity
19 776
N/A
18 811
-5%
21 804
+16%
25 742
+18%
28 158
+9%
28 778
+2%
28 561
-1%
28 095
-2%
25 175
-10%
23 093
-8%
Shares Outstanding
Common Shares Outstanding
2 557
2 557
2 557
2 837
2 837
2 838
2 838
2 838
2 838
2 838

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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