BAIC BluePark New Energy Technology Co Ltd
SSE:600733
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BAIC BluePark New Energy Technology Co Ltd
SSE:600733
|
CN |
|
Town Health International Medical Group Ltd
HKEX:3886
|
HK |
Balance Sheet
Balance Sheet Decomposition
BAIC BluePark New Energy Technology Co Ltd
BAIC BluePark New Energy Technology Co Ltd
Balance Sheet
BAIC BluePark New Energy Technology Co Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
244
|
183
|
93
|
52
|
55
|
16
|
117
|
113
|
248
|
336
|
375
|
298
|
287
|
217
|
107
|
65
|
5 934
|
6 254
|
6 897
|
3 422
|
5 833
|
2 655
|
4 895
|
8 301
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 833
|
2 655
|
4 895
|
8 301
|
|
| Cash Equivalents |
244
|
183
|
93
|
52
|
55
|
16
|
117
|
113
|
248
|
336
|
375
|
298
|
287
|
217
|
107
|
65
|
5 934
|
6 254
|
6 897
|
3 422
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
4
|
25
|
24
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
|
| Total Receivables |
91
|
124
|
211
|
316
|
262
|
275
|
212
|
194
|
145
|
97
|
11
|
8
|
5
|
7
|
5
|
4
|
14 866
|
26 535
|
24 593
|
21 487
|
16 839
|
9 085
|
7 613
|
10 514
|
|
| Accounts Receivables |
2
|
36
|
36
|
45
|
13
|
11
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 337
|
18 018
|
20 386
|
18 266
|
12 811
|
6 672
|
5 026
|
4 643
|
|
| Other Receivables |
89
|
88
|
175
|
271
|
249
|
264
|
206
|
192
|
144
|
97
|
11
|
8
|
0
|
0
|
0
|
0
|
8 529
|
8 517
|
4 207
|
3 221
|
4 029
|
2 413
|
2 587
|
5 871
|
|
| Inventory |
27
|
46
|
84
|
60
|
12
|
170
|
264
|
327
|
241
|
308
|
164
|
254
|
183
|
201
|
208
|
210
|
741
|
640
|
5 752
|
4 083
|
1 244
|
3 110
|
1 657
|
1 690
|
|
| Other Current Assets |
16
|
167
|
74
|
70
|
3
|
2
|
10
|
22
|
12
|
28
|
87
|
9
|
10
|
0
|
49
|
13
|
110
|
1 464
|
8 717
|
669
|
939
|
2 473
|
1 369
|
3 918
|
|
| Total Current Assets |
383
|
524
|
486
|
523
|
369
|
464
|
603
|
656
|
646
|
769
|
637
|
568
|
485
|
426
|
369
|
292
|
21 651
|
34 893
|
45 959
|
29 660
|
24 918
|
17 322
|
15 533
|
24 423
|
|
| PP&E Net |
47
|
57
|
105
|
104
|
245
|
219
|
209
|
10
|
9
|
9
|
8
|
8
|
8
|
17
|
16
|
15
|
4 075
|
6 493
|
7 451
|
7 438
|
7 199
|
6 825
|
7 583
|
8 223
|
|
| PP&E Gross |
47
|
57
|
105
|
104
|
245
|
219
|
209
|
10
|
9
|
9
|
8
|
8
|
8
|
17
|
16
|
15
|
4 075
|
6 493
|
7 451
|
7 438
|
7 199
|
6 825
|
7 583
|
8 223
|
|
| Accumulated Depreciation |
16
|
17
|
32
|
40
|
18
|
22
|
28
|
7
|
8
|
8
|
8
|
8
|
6
|
2
|
2
|
3
|
293
|
732
|
1 044
|
1 594
|
2 782
|
3 021
|
3 211
|
3 768
|
|
| Intangible Assets |
27
|
65
|
89
|
71
|
55
|
25
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 556
|
3 503
|
4 458
|
4 938
|
4 971
|
5 284
|
6 234
|
7 572
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
71
|
41
|
28
|
26
|
13
|
13
|
|
| Long-Term Investments |
64
|
42
|
100
|
75
|
169
|
14
|
14
|
13
|
10
|
8
|
8
|
8
|
0
|
25
|
64
|
63
|
112
|
417
|
579
|
726
|
1 230
|
1 027
|
564
|
397
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
19
|
19
|
14
|
1
|
92
|
310
|
617
|
823
|
735
|
869
|
873
|
792
|
|
| Total Assets |
521
N/A
|
689
+32%
|
786
+14%
|
775
-1%
|
837
+8%
|
722
-14%
|
836
+16%
|
680
-19%
|
666
-2%
|
786
+18%
|
671
-15%
|
604
-10%
|
511
-15%
|
487
-5%
|
463
-5%
|
371
-20%
|
28 487
+7 578%
|
45 713
+60%
|
59 136
+29%
|
43 626
-26%
|
39 081
-10%
|
31 354
-20%
|
30 801
-2%
|
41 421
+34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
20
|
30
|
25
|
14
|
61
|
15
|
36
|
23
|
73
|
39
|
57
|
27
|
12
|
8
|
7
|
3 334
|
9 453
|
6 387
|
5 118
|
4 279
|
8 452
|
6 621
|
15 677
|
|
| Accrued Liabilities |
1
|
3
|
4
|
3
|
7
|
7
|
3
|
2
|
2
|
2
|
3
|
2
|
9
|
7
|
6
|
42
|
150
|
494
|
287
|
309
|
442
|
414
|
422
|
490
|
|
| Short-Term Debt |
165
|
285
|
343
|
308
|
128
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 872
|
12 272
|
20 646
|
11 006
|
7 343
|
5 118
|
5 459
|
2 322
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
0
|
0
|
9
|
9
|
9
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
937
|
3 710
|
5 213
|
3 905
|
4 585
|
2 251
|
|
| Other Current Liabilities |
48
|
62
|
92
|
134
|
313
|
250
|
406
|
284
|
311
|
410
|
355
|
238
|
106
|
97
|
94
|
47
|
582
|
1 570
|
2 343
|
1 628
|
1 792
|
1 239
|
2 386
|
2 961
|
|
| Total Current Liabilities |
225
|
373
|
468
|
470
|
471
|
362
|
432
|
354
|
336
|
486
|
397
|
298
|
141
|
116
|
109
|
95
|
10 937
|
23 860
|
30 600
|
21 771
|
19 069
|
19 127
|
19 472
|
23 702
|
|
| Long-Term Debt |
5
|
5
|
0
|
0
|
77
|
68
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
3 874
|
9 861
|
9 524
|
7 353
|
4 999
|
3 867
|
6 763
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
4
|
2
|
4
|
3
|
|
| Minority Interest |
29
|
51
|
49
|
37
|
8
|
29
|
27
|
67
|
64
|
47
|
57
|
62
|
75
|
62
|
55
|
45
|
34
|
336
|
267
|
463
|
563
|
634
|
668
|
4 710
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
15
|
17
|
6
|
1
|
0
|
0
|
0
|
0
|
60
|
82
|
46
|
977
|
1 076
|
1 019
|
940
|
970
|
920
|
499
|
734
|
|
| Total Liabilities |
259
N/A
|
430
+66%
|
518
+20%
|
507
-2%
|
557
+10%
|
474
-15%
|
585
+23%
|
426
-27%
|
400
-6%
|
533
+33%
|
455
-15%
|
361
-21%
|
217
-40%
|
238
+10%
|
245
+3%
|
186
-24%
|
12 179
+6 448%
|
29 151
+139%
|
41 751
+43%
|
32 705
-22%
|
27 959
-15%
|
25 683
-8%
|
24 510
-5%
|
35 910
+47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
3 355
|
3 494
|
3 494
|
4 287
|
4 287
|
5 574
|
5 574
|
|
| Retained Earnings |
2
|
1
|
2
|
3
|
5
|
27
|
24
|
21
|
9
|
17
|
54
|
27
|
25
|
22
|
53
|
86
|
287
|
289
|
186
|
6 668
|
11 912
|
17 377
|
22 778
|
29 726
|
|
| Additional Paid In Capital |
62
|
62
|
68
|
68
|
77
|
77
|
77
|
77
|
77
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
16 396
|
13 495
|
14 108
|
14 108
|
18 764
|
18 764
|
23 509
|
29 676
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
13
|
19
|
4
|
0
|
0
|
|
| Total Equity |
262
N/A
|
259
-1%
|
268
+3%
|
268
N/A
|
280
+4%
|
248
-11%
|
251
+1%
|
254
+1%
|
265
+4%
|
253
-5%
|
216
-15%
|
243
+13%
|
295
+21%
|
249
-16%
|
218
-12%
|
185
-15%
|
16 308
+8 715%
|
16 562
+2%
|
17 385
+5%
|
10 921
-37%
|
11 121
+2%
|
5 671
-49%
|
6 291
+11%
|
5 510
-12%
|
|
| Total Liabilities & Equity |
521
N/A
|
689
+32%
|
786
+14%
|
775
-1%
|
837
+8%
|
722
-14%
|
836
+16%
|
680
-19%
|
666
-2%
|
786
+18%
|
671
-15%
|
604
-10%
|
511
-15%
|
487
-5%
|
463
-5%
|
371
-20%
|
28 487
+7 578%
|
45 713
+60%
|
59 136
+29%
|
43 626
-26%
|
39 081
-10%
|
31 354
-20%
|
30 801
-2%
|
41 421
+34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
3 355
|
3 494
|
3 494
|
4 287
|
4 287
|
5 574
|
5 574
|
|