China Baoli Technologies Holdings Ltd
HKEX:164
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China Baoli Technologies Holdings Ltd
HKEX:164
|
HK |
|
Real Brokerage Inc
XTSX:REAX
|
CA |
Balance Sheet
Balance Sheet Decomposition
China Baoli Technologies Holdings Ltd
China Baoli Technologies Holdings Ltd
Balance Sheet
China Baoli Technologies Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
88
|
61
|
49
|
9
|
177
|
131
|
9
|
7
|
20
|
19
|
56
|
34
|
107
|
24
|
83
|
33
|
7
|
3
|
10
|
28
|
7
|
2
|
8
|
|
| Cash |
48
|
88
|
61
|
49
|
9
|
177
|
131
|
9
|
7
|
20
|
19
|
56
|
34
|
107
|
24
|
83
|
33
|
7
|
3
|
10
|
28
|
7
|
2
|
8
|
|
| Short-Term Investments |
123
|
97
|
76
|
76
|
111
|
42
|
36
|
7
|
8
|
6
|
40
|
39
|
20
|
111
|
170
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
131
|
142
|
134
|
172
|
129
|
45
|
55
|
12
|
35
|
43
|
57
|
57
|
92
|
111
|
524
|
638
|
23
|
44
|
27
|
28
|
33
|
46
|
54
|
|
| Accounts Receivables |
12
|
71
|
9
|
5
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
17
|
31
|
1
|
8
|
9
|
5
|
3
|
4
|
9
|
24
|
24
|
|
| Other Receivables |
3
|
60
|
133
|
129
|
169
|
125
|
44
|
53
|
12
|
34
|
42
|
57
|
57
|
75
|
80
|
522
|
630
|
14
|
39
|
24
|
24
|
24
|
22
|
30
|
|
| Inventory |
7
|
22
|
9
|
5
|
5
|
7
|
7
|
6
|
0
|
33
|
45
|
0
|
0
|
2
|
2
|
1
|
90
|
12
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
2
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
40
|
42
|
44
|
735
|
758
|
0
|
0
|
0
|
0
|
13
|
1
|
5
|
19
|
7
|
10
|
6
|
|
| Total Current Assets |
195
|
344
|
293
|
269
|
296
|
354
|
219
|
77
|
67
|
135
|
189
|
888
|
868
|
311
|
307
|
612
|
763
|
56
|
48
|
43
|
76
|
47
|
58
|
70
|
|
| PP&E Net |
3
|
240
|
276
|
68
|
67
|
2
|
3
|
2
|
23
|
34
|
141
|
27
|
22
|
19
|
16
|
13
|
12
|
10
|
18
|
14
|
6
|
6
|
3
|
1
|
|
| PP&E Gross |
3
|
240
|
276
|
68
|
67
|
2
|
3
|
2
|
23
|
34
|
141
|
27
|
22
|
19
|
16
|
13
|
12
|
10
|
18
|
14
|
6
|
6
|
3
|
1
|
|
| Accumulated Depreciation |
0
|
3
|
26
|
230
|
229
|
5
|
6
|
6
|
7
|
11
|
16
|
20
|
25
|
29
|
32
|
30
|
36
|
35
|
33
|
36
|
3
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
34
|
12
|
3
|
2
|
2
|
|
| Goodwill |
29
|
35
|
0
|
0
|
0
|
0
|
8
|
0
|
24
|
24
|
195
|
24
|
24
|
24
|
15
|
320
|
272
|
185
|
55
|
46
|
48
|
7
|
5
|
0
|
|
| Long-Term Investments |
171
|
180
|
86
|
87
|
30
|
13
|
1
|
32
|
51
|
0
|
0
|
0
|
0
|
9
|
9
|
241
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
0
|
37
|
0
|
0
|
0
|
54
|
84
|
12
|
12
|
18
|
12
|
11
|
11
|
10
|
9
|
9
|
11
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
29
|
35
|
0
|
0
|
0
|
0
|
8
|
0
|
24
|
24
|
195
|
24
|
24
|
24
|
15
|
320
|
272
|
185
|
55
|
46
|
48
|
7
|
5
|
0
|
|
| Total Assets |
416
N/A
|
799
+92%
|
691
-14%
|
423
-39%
|
392
-7%
|
369
-6%
|
284
-23%
|
195
-31%
|
177
-9%
|
205
+16%
|
1 077
+426%
|
950
-12%
|
925
-3%
|
374
-60%
|
357
-5%
|
1 195
+235%
|
1 390
+16%
|
262
-81%
|
173
-34%
|
138
-20%
|
142
+3%
|
64
-55%
|
68
+7%
|
74
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
35
|
0
|
0
|
2
|
4
|
13
|
81
|
85
|
65
|
41
|
2
|
10
|
32
|
222
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
60
|
258
|
335
|
241
|
267
|
191
|
221
|
212
|
76
|
|
| Current Portion of Long-Term Debt |
180
|
272
|
144
|
105
|
86
|
44
|
38
|
26
|
7
|
0
|
10
|
0
|
10
|
51
|
62
|
0
|
10
|
10
|
32
|
31
|
32
|
2
|
2
|
40
|
|
| Other Current Liabilities |
8
|
54
|
82
|
83
|
84
|
25
|
37
|
39
|
54
|
80
|
130
|
576
|
543
|
27
|
58
|
46
|
128
|
167
|
231
|
328
|
277
|
157
|
163
|
139
|
|
| Total Current Liabilities |
191
|
328
|
228
|
190
|
172
|
70
|
76
|
65
|
61
|
80
|
175
|
576
|
654
|
81
|
124
|
119
|
477
|
597
|
569
|
668
|
502
|
391
|
408
|
316
|
|
| Long-Term Debt |
0
|
27
|
27
|
2
|
0
|
0
|
0
|
0
|
0
|
10
|
514
|
162
|
52
|
38
|
29
|
37
|
29
|
29
|
11
|
10
|
4
|
14
|
35
|
118
|
|
| Deferred Income Tax |
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
8
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
123
|
104
|
11
|
10
|
0
|
0
|
0
|
7
|
5
|
249
|
179
|
178
|
5
|
4
|
3
|
4
|
12
|
12
|
1
|
8
|
11
|
14
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
22
|
22
|
22
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
192
N/A
|
478
+149%
|
400
-16%
|
203
-49%
|
182
-10%
|
70
-62%
|
76
+8%
|
65
-15%
|
74
+15%
|
104
+41%
|
966
+825%
|
938
-3%
|
907
-3%
|
147
-84%
|
181
+23%
|
161
-11%
|
502
+212%
|
615
+22%
|
591
-4%
|
678
+15%
|
498
-27%
|
393
-21%
|
429
+9%
|
419
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
38
|
45
|
65
|
4
|
5
|
5
|
5
|
29
|
30
|
34
|
38
|
43
|
74
|
76
|
341
|
352
|
364
|
372
|
372
|
6
|
7
|
1
|
1
|
|
| Retained Earnings |
70
|
124
|
191
|
312
|
275
|
290
|
390
|
469
|
518
|
541
|
607
|
746
|
798
|
863
|
944
|
1 198
|
1 522
|
2 866
|
2 954
|
3 065
|
2 587
|
2 598
|
2 648
|
2 648
|
|
| Additional Paid In Capital |
106
|
406
|
435
|
465
|
481
|
584
|
594
|
594
|
592
|
606
|
656
|
693
|
738
|
1 006
|
1 036
|
1 877
|
2 044
|
2 139
|
2 145
|
2 145
|
2 224
|
2 255
|
2 278
|
2 296
|
|
| Unrealized Security Profit/Loss |
25
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
29
|
28
|
35
|
9
|
9
|
14
|
14
|
11
|
18
|
9
|
2
|
6
|
8
|
6
|
|
| Total Equity |
224
N/A
|
321
+44%
|
291
-9%
|
220
-24%
|
210
-5%
|
299
+42%
|
209
-30%
|
130
-37%
|
103
-21%
|
100
-2%
|
111
+11%
|
12
-89%
|
18
+50%
|
227
+1 161%
|
176
-22%
|
1 034
+487%
|
888
-14%
|
353
N/A
|
419
-19%
|
539
-29%
|
355
+34%
|
330
+7%
|
360
-9%
|
345
+4%
|
|
| Total Liabilities & Equity |
416
N/A
|
799
+92%
|
691
-14%
|
423
-39%
|
392
-7%
|
369
-6%
|
284
-23%
|
195
-31%
|
177
-9%
|
205
+16%
|
1 077
+426%
|
950
-12%
|
925
-3%
|
374
-60%
|
357
-5%
|
1 195
+235%
|
1 390
+16%
|
262
-81%
|
173
-34%
|
138
-20%
|
142
+3%
|
64
-55%
|
68
+7%
|
74
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
71
|
118
|
142
|
204
|
220
|
322
|
335
|
335
|
360
|
371
|
423
|
477
|
539
|
739
|
76
|
341
|
352
|
364
|
37
|
37
|
59
|
77
|
89
|
114
|
|