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Baoli New Energy Technology Co Ltd (300116)

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2.590 -0.030    -1.15%
02:00:03 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100000T57 
  • Volume: 90,332,505
  • Bid/Ask: 2.590 / 2.600
  • Day's Range: 2.590 - 2.670
Baoli New Energy Technology 2.590 -0.030 -1.15%
Period Ending: 2021
Total Current Assets 457.08 455.71 515.3 548.7
Cash and Short Term Investments 17.6 23.33 47.04 144.74
Cash - - - -
Cash & Equivalents 17.6 23.33 47.04 144.74
Short Term Investments - - - -
Total Receivables, Net 167.53 247.61 191.85 259.93
Accounts Receivables - Trade, Net 136.15 144.21 154.59 150.37
Total Inventory 178.56 149.93 145.63 105.7
Prepaid Expenses 14.07 27.47 36.83 23.31
Other Current Assets, Total 79.31 7.37 93.96 15.02
Total Assets 772.21 779.09 760.46 775.16
Property/Plant/Equipment, Total - Net 216.9 223.61 177.37 168.06
Property/Plant/Equipment, Total - Gross 14.15 263.24 13.59 192.59
Accumulated Depreciation, Total - -39.64 - -24.54
Goodwill, Net 2.31 2.31 2.31 2.31
Intangibles, Net 0.54 0.43 0.46 0.5
Long Term Investments 55.36 55.36 33.59 22.59
Note Receivable - Long Term 18.55 19.88 21.19 22.49
Other Long Term Assets, Total 21.46 21.79 10.23 10.51
Other Assets, Total - - - -
Total Current Liabilities 374.34 332.06 275.94 279.06
Accounts Payable 55.33 43.48 29.11 20.26
Payable/Accrued - - - -
Accrued Expenses 4.77 7.07 5.51 11.03
Notes Payable/Short Term Debt 12.55 0.62 - -
Current Port. of LT Debt/Capital Leases 59.75 55.76 29.55 -
Other Current liabilities, Total 241.94 225.14 211.77 247.77
Total Liabilities 466.7 441.32 383.17 377.76
Total Long Term Debt 75.02 91.11 88.26 79.64
Long Term Debt - - - -
Capital Lease Obligations 75.02 91.11 88.26 79.64
Deferred Income Tax - - - -
Minority Interest 10.48 11.45 12.54 12.92
Other Liabilities, Total 6.86 6.7 6.42 6.14
Total Equity 305.51 337.77 377.3 397.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4281.08 4281.08 4281.08 4281.08
Additional Paid-In Capital 3138.87 3138.87 3138.87 3139.02
Retained Earnings (Accumulated Deficit) -7088.46 -7063.14 -7027.49 -7008.09
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -25.98 -19.04 -15.16 -14.62
Total Liabilities & Shareholders' Equity 772.21 779.09 760.46 775.16
Total Common Shares Outstanding 4281.08 4281.08 4281.08 4281.08
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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