003006.SZ SHZ
Chongqing Baiya Sanitary Products Co., Ltd.
1W: +5.1%
1M: +66.9%
3M: +55.0%
YTD: +6.1%
1Y: -13.6%
3Y: +50.7%
5Y: +10.0%
¥23.12 ($3.45)
+1.41 (+6.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+14.1% ▲
5Y CAGR: +16.7%
Total Liabilities
$701M
+40.9% ▲
5Y CAGR: +19.3%
Shareholders Equity
$1.4B
+4.5% ▲
5Y CAGR: +15.7%
Cash & Investments
$727M
-6.8% ▼
5Y CAGR: +26.2%
Total Debt
$14M
+2655.0% ▲
Net Debt
-$390M
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $259M | $302M | $356M | $395M |
| Short-Term Investments | $382M | $332M | $359M | $423M | $332M |
| Cash & ST Investments | $631M | $590M | $661M | $780M | $727M |
| Net Receivables | $121M | $154M | $225M | $215M | $264M |
| Inventory | $150M | $162M | $178M | $173M | $283M |
| Other Current Assets | $1M | $18M | $4M | $45M | $23M |
| Total Current Assets | $909M | $917M | $1.1B | $1.2B | $1.3B |
| Property, Plant & Equip. | $454M | $532M | $509M | $515M | $674M |
| Goodwill & Intangibles | $67M | $66M | $67M | $65M | $63M |
| Long-Term Investments | $918K | -$312M | -$320M | $40M | -$289M |
| Other Non-Current Assets | $29M | $347M | $371M | $46M | $351M |
| Total Non-Current Assets | $556M | $636M | $642M | $671M | $823M |
| Total Assets | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $152M | $164M | $188M | $231M | $309M |
| Short-Term Debt | $961K | $1M | $19M | $13M | $10M |
| Deferred Revenue | $64M | $160M | $58M | $53M | $0 |
| Other Current Liabilities | $110M | -$38M | $54M | $54M | $319M |
| Total Current Liabilities | $334M | $330M | $442M | $479M | $638M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$2M | $0 | $0 | $3M | $23M |
| Total Non-Current Liabilities | $7M | $8M | $9M | $11M | $63M |
| Total Liabilities | $341M | $339M | $451M | $498M | $701M |
| — Equity — | |||||
| Common Stock | $428M | $428M | $430M | $429M | $429M |
| Retained Earnings | $380M | $456M | $495M | $583M | $603M |
| Accumulated OCI | $70M | $330M | $0 | $145M | $0 |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total Liabilities & Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $19M | $524K | $14M |
| Net Debt | -$246M | -$257M | -$301M | -$356M | -$390M |
| Total Investments | $382M | $20M | $39M | $464M | $43M |