China Baoli Technologies Holdings Ltd
HKEX:164

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China Baoli Technologies Holdings Ltd Logo
China Baoli Technologies Holdings Ltd
HKEX:164
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Price: 0.58 HKD 34.88% Market Closed
Market Cap: HK$191.1m

Balance Sheet

Balance Sheet Decomposition
China Baoli Technologies Holdings Ltd

Balance Sheet
China Baoli Technologies Holdings Ltd

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Balance Sheet
Currency: HKD
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
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