Bafang Yunji International Co Ltd
TWSE:2753
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Bafang Yunji International Co Ltd
TWSE:2753
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Balance Sheet
Balance Sheet Decomposition
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
Balance Sheet
Bafang Yunji International Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
563
|
629
|
656
|
1 027
|
1 248
|
690
|
804
|
962
|
1 518
|
|
| Cash |
563
|
629
|
656
|
1 027
|
790
|
574
|
613
|
829
|
1 042
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
458
|
116
|
191
|
133
|
476
|
|
| Short-Term Investments |
26
|
18
|
0
|
44
|
520
|
1 258
|
753
|
361
|
667
|
|
| Total Receivables |
121
|
137
|
104
|
102
|
200
|
215
|
226
|
222
|
215
|
|
| Accounts Receivables |
75
|
79
|
81
|
98
|
127
|
139
|
161
|
178
|
179
|
|
| Other Receivables |
46
|
58
|
23
|
4
|
73
|
76
|
65
|
44
|
36
|
|
| Inventory |
111
|
74
|
159
|
175
|
210
|
227
|
247
|
299
|
446
|
|
| Other Current Assets |
185
|
185
|
74
|
87
|
118
|
93
|
117
|
150
|
154
|
|
| Total Current Assets |
1 006
|
1 043
|
994
|
1 435
|
2 295
|
2 483
|
2 148
|
1 994
|
2 999
|
|
| PP&E Net |
1 073
|
1 178
|
2 110
|
2 461
|
2 707
|
3 079
|
3 767
|
4 482
|
4 972
|
|
| PP&E Gross |
1 073
|
1 178
|
2 110
|
2 461
|
2 707
|
3 079
|
3 767
|
4 482
|
4 972
|
|
| Accumulated Depreciation |
430
|
476
|
525
|
660
|
766
|
931
|
1 110
|
1 316
|
1 486
|
|
| Intangible Assets |
5
|
6
|
6
|
6
|
6
|
16
|
19
|
17
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
123
|
105
|
68
|
178
|
173
|
|
| Long-Term Investments |
33
|
38
|
28
|
4
|
4
|
4
|
4
|
14
|
4
|
|
| Other Long-Term Assets |
130
|
162
|
162
|
186
|
184
|
173
|
175
|
39
|
54
|
|
| Total Assets |
2 247
N/A
|
2 427
+8%
|
3 299
+36%
|
4 092
+24%
|
5 319
+30%
|
5 859
+10%
|
6 181
+5%
|
6 723
+9%
|
8 226
+22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
190
|
184
|
137
|
183
|
205
|
201
|
240
|
264
|
288
|
|
| Accrued Liabilities |
202
|
229
|
237
|
293
|
285
|
290
|
326
|
327
|
336
|
|
| Short-Term Debt |
120
|
82
|
70
|
70
|
27
|
30
|
302
|
182
|
110
|
|
| Current Portion of Long-Term Debt |
1
|
15
|
297
|
433
|
407
|
442
|
418
|
450
|
432
|
|
| Other Current Liabilities |
158
|
178
|
328
|
260
|
404
|
434
|
322
|
436
|
582
|
|
| Total Current Liabilities |
671
|
688
|
1 070
|
1 239
|
1 328
|
1 397
|
1 609
|
1 658
|
1 749
|
|
| Long-Term Debt |
12
|
141
|
629
|
727
|
915
|
1 044
|
1 050
|
1 162
|
2 244
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
4
|
10
|
25
|
9
|
|
| Minority Interest |
29
|
20
|
0
|
69
|
40
|
82
|
67
|
242
|
354
|
|
| Other Liabilities |
27
|
28
|
29
|
40
|
43
|
50
|
63
|
63
|
72
|
|
| Total Liabilities |
739
N/A
|
877
+19%
|
1 728
+97%
|
2 076
+20%
|
2 327
+12%
|
2 577
+11%
|
2 799
+9%
|
3 150
+13%
|
4 427
+41%
|
|
| Equity | ||||||||||
| Common Stock |
600
|
600
|
600
|
600
|
660
|
663
|
665
|
666
|
666
|
|
| Retained Earnings |
836
|
964
|
969
|
1 421
|
1 416
|
1 634
|
1 722
|
1 859
|
2 049
|
|
| Additional Paid In Capital |
96
|
5
|
29
|
35
|
970
|
989
|
997
|
1 001
|
1 077
|
|
| Other Equity |
25
|
19
|
27
|
40
|
54
|
4
|
2
|
47
|
8
|
|
| Total Equity |
1 508
N/A
|
1 550
+3%
|
1 571
+1%
|
2 016
+28%
|
2 992
+48%
|
3 282
+10%
|
3 382
+3%
|
3 573
+6%
|
3 799
+6%
|
|
| Total Liabilities & Equity |
2 247
N/A
|
2 427
+8%
|
3 299
+36%
|
4 092
+24%
|
5 319
+30%
|
5 859
+10%
|
6 181
+5%
|
6 723
+9%
|
8 226
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
66
|
66
|
66
|
67
|
67
|
|