B
Bairong Inc
HKEX:6608
Bairong Inc
HKEX:6608
Price:
10.6 HKD
2.32%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Bairong Inc
Bairong Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2B |
| Receivables | 716.2m |
| Other Current Assets | 324.4m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 2.1B |
| PP&E | 101.1m |
| Intangibles | 166.9m |
| Other Non-Current Assets | 11.8m |
| Current Liabilities | 1B |
| Accounts Payable | 301.9m |
| Accrued Liabilities | 352.7m |
| Short-Term Debt | 91.4m |
| Other Current Liabilities | 287.9m |
| Non-Current Liabilities | 32.8m |
| Long-Term Debt | 14.1m |
| Other Non-Current Liabilities | 18.7m |
Balance Sheet
Bairong Inc
Bairong Inc
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
88
|
212
|
151
|
42
|
3 346
|
889
|
914
|
|
| Cash Equivalents |
88
|
212
|
151
|
42
|
3 346
|
889
|
914
|
|
| Short-Term Investments |
36
|
547
|
546
|
806
|
500
|
849
|
1 129
|
|
| Total Receivables |
179
|
154
|
199
|
186
|
251
|
418
|
716
|
|
| Accounts Receivables |
79
|
152
|
196
|
180
|
251
|
362
|
519
|
|
| Other Receivables |
100
|
2
|
3
|
6
|
0
|
57
|
197
|
|
| Inventory |
3
|
13
|
23
|
9
|
38
|
34
|
18
|
|
| Other Current Assets |
34
|
43
|
55
|
32
|
295
|
342
|
306
|
|
| Total Current Assets |
340
|
970
|
974
|
1 075
|
4 431
|
2 531
|
3 084
|
|
| PP&E Net |
46
|
50
|
209
|
166
|
132
|
115
|
101
|
|
| PP&E Gross |
46
|
50
|
209
|
166
|
132
|
115
|
101
|
|
| Accumulated Depreciation |
7
|
16
|
30
|
47
|
64
|
83
|
99
|
|
| Intangible Assets |
24
|
26
|
29
|
30
|
63
|
54
|
47
|
|
| Goodwill |
34
|
34
|
34
|
34
|
180
|
180
|
119
|
|
| Long-Term Investments |
4
|
10
|
4
|
4
|
56
|
2 375
|
2 142
|
|
| Other Long-Term Assets |
9
|
13
|
17
|
18
|
11
|
12
|
12
|
|
| Other Assets |
34
|
34
|
34
|
34
|
180
|
180
|
119
|
|
| Total Assets |
456
N/A
|
1 104
+142%
|
1 266
+15%
|
1 328
+5%
|
4 873
+267%
|
5 267
+8%
|
5 506
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
9
|
40
|
53
|
95
|
165
|
302
|
|
| Accrued Liabilities |
52
|
85
|
117
|
137
|
212
|
266
|
353
|
|
| Short-Term Debt |
10
|
130
|
2 081
|
0
|
51
|
45
|
91
|
|
| Current Portion of Long-Term Debt |
20
|
21
|
50
|
45
|
35
|
51
|
39
|
|
| Other Current Liabilities |
59
|
60
|
41
|
44
|
243
|
384
|
249
|
|
| Total Current Liabilities |
149
|
305
|
2 328
|
280
|
635
|
911
|
1 034
|
|
| Long-Term Debt |
1 291
|
1 923
|
116
|
2 299
|
72
|
36
|
14
|
|
| Deferred Income Tax |
6
|
6
|
6
|
6
|
11
|
10
|
9
|
|
| Minority Interest |
9
|
17
|
16
|
18
|
26
|
15
|
10
|
|
| Total Liabilities |
1 455
N/A
|
2 251
+55%
|
2 467
+10%
|
2 603
+6%
|
744
-71%
|
972
+31%
|
1 067
+10%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
998
|
1 147
|
1 201
|
1 275
|
4 190
|
4 444
|
4 625
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
61
|
149
|
186
|
|
| Total Equity |
998
N/A
|
1 147
-15%
|
1 201
-5%
|
1 275
-6%
|
4 129
N/A
|
4 295
+4%
|
4 439
+3%
|
|
| Total Liabilities & Equity |
456
N/A
|
1 104
+142%
|
1 266
+15%
|
1 328
+5%
|
4 873
+267%
|
5 267
+8%
|
5 506
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
495
|
495
|
495
|
495
|
495
|
504
|
485
|
|
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