Baiwang Co Ltd
HKEX:6657

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Baiwang Co Ltd
HKEX:6657
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Price: 15.69 HKD -0.19% Market Closed
Market Cap: 3.5B HKD

Balance Sheet

Balance Sheet Decomposition
Baiwang Co Ltd

Current Assets 901.6m
Cash & Short-Term Investments 579.6m
Receivables 272.8m
Other Current Assets 49.2m
Non-Current Assets 317.6m
Long-Term Investments 247.5m
PP&E 27m
Intangibles 13m
Other Non-Current Assets 30m
Current Liabilities 273.5m
Accounts Payable 130.1m
Other Current Liabilities 143.4m
Non-Current Liabilities 474k
Long-Term Debt 6.1m
Other Non-Current Liabilities -5.6m

Balance Sheet
Baiwang Co Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
505
237
335
444
Cash Equivalents
505
237
335
444
Short-Term Investments
324
481
378
278
Total Receivables
157
155
173
160
Accounts Receivables
97
109
119
125
Other Receivables
60
46
53
35
Inventory
9
11
4
2
Other Current Assets
28
54
69
61
Total Current Assets
1 023
938
958
946
PP&E Net
44
33
25
12
PP&E Gross
44
33
25
12
Accumulated Depreciation
27
30
34
35
Intangible Assets
8
7
7
10
Note Receivable
1
0
0
1
Long-Term Investments
207
244
124
217
Other Long-Term Assets
42
38
38
32
Total Assets
1 326
N/A
1 261
-5%
1 152
-9%
1 216
+6%
Liabilities
Accounts Payable
35
31
41
42
Accrued Liabilities
79
69
93
73
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
10
18
15
2
Other Current Liabilities
387
2 366
2 403
164
Total Current Liabilities
512
2 484
2 552
280
Long-Term Debt
1 901
10
1
1
Deferred Income Tax
0
0
0
0
Minority Interest
1
4
5
6
Total Liabilities
2 412
N/A
2 490
+3%
2 548
+2%
275
-89%
Equity
Common Stock
140
140
140
226
Retained Earnings
1 226
1 369
1 536
1 983
Additional Paid In Capital
0
0
0
2 698
Total Equity
1 086
N/A
1 229
-13%
1 396
-14%
941
N/A
Total Liabilities & Equity
1 326
N/A
1 261
-5%
1 152
-9%
1 216
+6%
Shares Outstanding
Common Shares Outstanding
226
226
226
226