Baoye Group Co Ltd
HKEX:2355
Baoye Group Co Ltd
HKEX:2355
Price:
3.94
HKD
Market Closed
Market Cap:
HK$2.1B
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Baoye Group Co Ltd
HKEX:2355
|
CN |
|
U
|
Ushio Inc
OTC:UHOIF
|
JP |
Balance Sheet
Balance Sheet Decomposition
Baoye Group Co Ltd
Baoye Group Co Ltd
Balance Sheet Decomposition is not available for
Baoye Group Co Ltd
Baoye Group Co Ltd
Balance Sheet
Baoye Group Co Ltd
Baoye Group Co Ltd
Currency: CNY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
251
|
499
|
553
|
742
|
783
|
818
|
1 363
|
1 677
|
1 959
|
2 101
|
1 770
|
2 288
|
2 472
|
3 170
|
2 886
|
2 576
|
3 698
|
5 505
|
7 262
|
7 814
|
7 749
|
9 432
|
8 009
|
6 469
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 959
|
2 101
|
1 770
|
2 288
|
2 472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
251
|
499
|
553
|
742
|
783
|
818
|
1 363
|
1 677
|
0
|
0
|
0
|
0
|
0
|
3 170
|
2 886
|
2 576
|
3 698
|
5 505
|
7 262
|
7 814
|
7 749
|
9 432
|
8 009
|
6 469
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
90
|
305
|
112
|
141
|
247
|
670
|
1 487
|
339
|
604
|
861
|
1 036
|
800
|
432
|
335
|
897
|
2 281
|
|
| Total Receivables |
622
|
978
|
1 432
|
1 593
|
2 143
|
2 353
|
2 803
|
3 177
|
3 249
|
3 806
|
4 524
|
5 048
|
5 492
|
5 955
|
7 275
|
9 894
|
9 142
|
10 541
|
11 271
|
13 474
|
12 949
|
12 964
|
12 398
|
13 596
|
|
| Accounts Receivables |
348
|
379
|
733
|
905
|
1 422
|
1 523
|
1 964
|
2 199
|
2 195
|
2 622
|
3 269
|
3 628
|
3 966
|
4 552
|
5 806
|
7 435
|
7 625
|
8 728
|
9 511
|
12 204
|
11 685
|
11 544
|
10 761
|
13 596
|
|
| Other Receivables |
274
|
599
|
699
|
688
|
721
|
830
|
839
|
978
|
1 054
|
1 184
|
1 255
|
1 420
|
1 526
|
1 403
|
1 469
|
2 459
|
1 517
|
1 813
|
1 760
|
1 270
|
1 264
|
1 420
|
1 637
|
0
|
|
| Inventory |
61
|
287
|
543
|
733
|
434
|
867
|
1 301
|
1 241
|
1 500
|
3 366
|
4 806
|
5 130
|
5 401
|
7 148
|
7 181
|
8 266
|
7 358
|
8 535
|
14 164
|
17 451
|
18 613
|
16 329
|
13 702
|
11 666
|
|
| Other Current Assets |
0
|
0
|
0
|
370
|
395
|
591
|
2 246
|
2 062
|
2 492
|
1 187
|
467
|
680
|
1 085
|
547
|
1 065
|
2 798
|
3 310
|
3 450
|
2 402
|
2 851
|
2 532
|
1 952
|
2 825
|
1 290
|
|
| Total Current Assets |
934
|
1 763
|
2 528
|
3 438
|
3 755
|
4 681
|
7 764
|
8 158
|
9 289
|
10 764
|
11 678
|
13 287
|
14 697
|
17 489
|
19 893
|
23 873
|
24 113
|
28 893
|
36 136
|
42 390
|
42 275
|
41 013
|
37 831
|
35 302
|
|
| PP&E Net |
240
|
497
|
919
|
583
|
1 119
|
896
|
914
|
903
|
913
|
1 330
|
1 110
|
1 186
|
1 234
|
1 241
|
1 305
|
1 474
|
2 078
|
3 304
|
3 485
|
3 685
|
3 905
|
3 776
|
3 740
|
3 664
|
|
| PP&E Gross |
240
|
497
|
919
|
583
|
1 119
|
896
|
914
|
903
|
913
|
1 330
|
1 110
|
1 186
|
1 234
|
1 241
|
1 305
|
1 474
|
2 078
|
3 304
|
3 485
|
3 685
|
3 905
|
3 776
|
3 740
|
0
|
|
| Accumulated Depreciation |
76
|
92
|
122
|
140
|
317
|
370
|
435
|
513
|
576
|
657
|
751
|
793
|
875
|
939
|
957
|
1 012
|
1 140
|
1 241
|
1 351
|
1 564
|
1 823
|
2 010
|
2 154
|
0
|
|
| Intangible Assets |
113
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
372
|
372
|
364
|
222
|
|
| Goodwill |
0
|
0
|
1
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
190
|
259
|
206
|
139
|
10
|
0
|
605
|
948
|
826
|
613
|
633
|
398
|
537
|
398
|
297
|
|
| Long-Term Investments |
77
|
49
|
14
|
36
|
73
|
75
|
79
|
340
|
52
|
23
|
40
|
643
|
682
|
686
|
706
|
1 001
|
1 552
|
1 505
|
1 671
|
1 516
|
1 507
|
2 355
|
2 424
|
2 270
|
|
| Other Long-Term Assets |
14
|
78
|
85
|
483
|
808
|
2 025
|
777
|
561
|
586
|
780
|
630
|
620
|
599
|
555
|
788
|
994
|
854
|
273
|
253
|
304
|
347
|
445
|
430
|
474
|
|
| Other Assets |
0
|
0
|
1
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
|
| Total Assets |
1 378
N/A
|
2 539
+84%
|
3 548
+40%
|
4 557
+28%
|
5 771
+27%
|
7 693
+33%
|
9 550
+24%
|
9 978
+4%
|
10 959
+10%
|
13 104
+20%
|
13 733
+5%
|
15 958
+16%
|
17 368
+9%
|
19 997
+15%
|
22 708
+14%
|
27 963
+23%
|
29 562
+6%
|
34 818
+18%
|
42 175
+21%
|
48 916
+16%
|
48 820
0%
|
48 514
-1%
|
45 203
-7%
|
42 228
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
225
|
225
|
309
|
374
|
791
|
706
|
739
|
964
|
1 177
|
1 737
|
1 859
|
2 158
|
2 417
|
2 867
|
4 658
|
6 084
|
6 934
|
7 464
|
8 109
|
8 931
|
9 733
|
28 524
|
27 946
|
15 541
|
|
| Accrued Liabilities |
3
|
2
|
0
|
3
|
8
|
11
|
25
|
23
|
29
|
5
|
88
|
88
|
82
|
291
|
282
|
232
|
518
|
386
|
550
|
798
|
633
|
560
|
201
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
144
|
543
|
912
|
1 081
|
1 223
|
1 851
|
2 335
|
1 336
|
495
|
1 050
|
655
|
758
|
719
|
537
|
283
|
1 684
|
1 865
|
2 846
|
2 435
|
3 091
|
2 394
|
2 545
|
3 282
|
3 504
|
|
| Other Current Liabilities |
477
|
875
|
1 162
|
1 136
|
1 427
|
2 019
|
3 196
|
3 802
|
5 312
|
5 265
|
5 814
|
7 043
|
7 707
|
9 711
|
10 416
|
12 313
|
11 100
|
12 395
|
18 353
|
23 561
|
23 390
|
20 316
|
16 294
|
8 762
|
|
| Total Current Liabilities |
849
|
1 644
|
2 383
|
2 594
|
3 449
|
4 588
|
6 295
|
6 124
|
7 013
|
8 407
|
8 415
|
10 047
|
10 925
|
13 406
|
15 638
|
20 312
|
20 417
|
23 091
|
29 447
|
36 381
|
36 150
|
34 182
|
30 950
|
27 807
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
120
|
187
|
310
|
70
|
210
|
190
|
243
|
289
|
0
|
0
|
71
|
434
|
1 963
|
2 221
|
979
|
601
|
1 013
|
439
|
556
|
|
| Deferred Income Tax |
0
|
6
|
5
|
135
|
133
|
89
|
78
|
64
|
47
|
39
|
38
|
59
|
64
|
65
|
72
|
84
|
143
|
180
|
152
|
207
|
216
|
315
|
266
|
227
|
|
| Minority Interest |
68
|
73
|
105
|
64
|
45
|
38
|
43
|
105
|
56
|
77
|
104
|
103
|
114
|
151
|
171
|
178
|
231
|
394
|
376
|
483
|
452
|
421
|
558
|
517
|
|
| Total Liabilities |
917
N/A
|
1 723
+88%
|
2 493
+45%
|
2 793
+12%
|
3 627
+30%
|
4 834
+33%
|
6 603
+37%
|
6 603
N/A
|
7 186
+9%
|
8 732
+22%
|
8 747
+0%
|
10 451
+19%
|
11 392
+9%
|
13 622
+20%
|
15 881
+17%
|
20 646
+30%
|
21 225
+3%
|
25 628
+21%
|
32 195
+26%
|
38 049
+18%
|
37 418
-2%
|
35 931
-4%
|
32 213
-10%
|
29 107
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
351
|
531
|
531
|
954
|
954
|
1 510
|
663
|
663
|
663
|
663
|
663
|
663
|
632
|
612
|
612
|
586
|
563
|
563
|
1 044
|
1 036
|
890
|
890
|
890
|
890
|
|
| Retained Earnings |
111
|
276
|
518
|
685
|
1 089
|
1 348
|
1 437
|
1 821
|
2 250
|
2 854
|
3 469
|
3 993
|
4 582
|
5 085
|
5 551
|
6 160
|
7 292
|
8 149
|
8 943
|
9 735
|
10 437
|
11 326
|
11 737
|
12 231
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
847
|
847
|
847
|
847
|
847
|
847
|
757
|
672
|
672
|
566
|
481
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
5
|
125
|
101
|
0
|
0
|
43
|
13
|
7
|
7
|
4
|
5
|
6
|
5
|
6
|
0
|
3
|
7
|
95
|
76
|
367
|
363
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
462
N/A
|
816
+77%
|
1 054
+29%
|
1 764
+67%
|
2 144
+22%
|
2 859
+33%
|
2 947
+3%
|
3 375
+15%
|
3 773
+12%
|
4 371
+16%
|
4 986
+14%
|
5 507
+10%
|
5 976
+9%
|
6 375
+7%
|
6 827
+7%
|
7 318
+7%
|
8 337
+14%
|
9 190
+10%
|
9 980
+9%
|
10 866
+9%
|
11 403
+5%
|
12 583
+10%
|
12 990
+3%
|
13 121
+1%
|
|
| Total Liabilities & Equity |
1 378
N/A
|
2 539
+84%
|
3 548
+40%
|
4 557
+28%
|
5 771
+27%
|
7 693
+33%
|
9 550
+24%
|
9 978
+4%
|
10 959
+10%
|
13 104
+20%
|
13 733
+5%
|
15 958
+16%
|
17 368
+9%
|
19 997
+15%
|
22 708
+14%
|
27 963
+23%
|
29 562
+6%
|
34 818
+18%
|
42 175
+21%
|
48 916
+16%
|
48 820
0%
|
48 514
-1%
|
45 203
-7%
|
42 228
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
351
|
531
|
568
|
611
|
611
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
632
|
612
|
599
|
573
|
563
|
563
|
563
|
561
|
540
|
521
|
521
|
521
|
|
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