Shanghai Baolong Automotive Corporation
Symbol: 603197.SS
SHH
42.77
CNYMarket price today
26.2326
P/E Ratio
0.0000
PEG Ratio
9.02B
MRK Cap
- 0.01%
DIV Yield
Shanghai Baolong Automotive Corporation (603197-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1043.6 | 858.2 | 1107.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -23.2 | -17.7 | 4.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1963.2 | 1371.5 | 982.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1698.6 | 1530 | 1069.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 85 | 60.6 | 65.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4790.3 | 3820.4 | 3225.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2478.1 | 1779.7 | 1271.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 340.5 | 305 | 149.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 198.6 | 200.7 | 124.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 539.1 | 505.6 | 274.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 325.8 | 219.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 52 | 46.1 | 36.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.6 | 137.4 | 121.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3684.8 | 2794.7 | 1923.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1402.6 | 1256.3 | 807.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1201.5 | 1071.1 | 670.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.5 | 59.7 | 46.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2072.7 | 1050 | 854.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 48.5 | 47.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 278.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2153.3 | 1112 | 918 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.7 | 4.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5224.3 | 3828.5 | 2698.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 208.8 | 207.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1443.2 | 1141.1 | 978 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 172.6 | 116.5 | 22.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1125.7 | 1032 | 990.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2953.4 | 2498.4 | 2198.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 297.4 | 288.1 | 252.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3250.9 | 2786.6 | 2451.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 351.8 | 308.1 | 224.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3274.2 | 2121.2 | 1525.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2230.6 | 1262.9 | 422.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 227.3 | 291.6 | 132.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 181 | 154.3 | 131.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26.4 | 10.8 | -3.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -247.4 | -309.3 | -118.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -156.9 | -83.8 | -41.3 | ||||||||||||||
cash-flows.row.inventory | 0 | -387.4 | -347.7 | -51.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 302.8 | 130.4 | -29.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.3 | -7.8 | 82 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -159.9 | 1.3 | -24.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -88.9 | -304.7 | -58.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.4 | 324.6 | 11.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.5 | -11.2 | 0.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -802.8 | -294.5 | -302.7 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1108.6 | -838 | -577.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 17.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -22 | -17.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -102.4 | -145.6 | -105.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1545.3 | 1783 | 683.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 334.3 | 799.4 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.3 | -16.5 | -10.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -274.1 | 619.7 | -83.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798.5 | 1072.6 | 452.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1072.6 | 452.9 | 536.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.1 | 131.3 | 228.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -446.8 | -173.2 | -3.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5897.5 | 4777.7 | 3897.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4281.5 | 3440.1 | 2829.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1616 | 1337.7 | 1068.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1045.3 | 898.8 | 693 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5326.8 | 4338.8 | 3522.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | -2.5 | 5.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 213.5 | 272.7 | 215.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 482.6 | 305.1 | 379.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 482.2 | 303.3 | 378.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 100.7 | 76 | 86.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 378.8 | 214.1 | 268.4 |
Frequently Asked Question
What is Shanghai Baolong Automotive Corporation (603197.SS) total assets?
Shanghai Baolong Automotive Corporation (603197.SS) total assets is 8475140841.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.277.
What is company free cash flow?
The free cash flow is -2.906.
What is enterprise net profit margin?
The net profit margin is 0.057.
What is firm total revenue?
The total revenue is 0.075.
What is Shanghai Baolong Automotive Corporation (603197.SS) net profit (net income)?
The net profit (net income) is 378833464.000.
What is firm total debt?
The total debt is 3274209328.000.
What is operating expences number?
The operating expences are 1045297996.000.
What is company cash figure?
Enretprise cash is 0.000.