Nanjing Baose Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Nanjing Baose Co.,Ltd. Fundamentals are ordered by how Nanjing Baose Co.,Ltd ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Refunds of taxes14,191,6670.005041332015-06-30historic
Cash paid for other financing activities48,731,4770.017291372015-06-30historic
Notes receivable105,300,6120.037371672015-06-30historic
Purchases of fixed assets and others85,844,3340.030461742015-06-30historic
Short term borrowings377,000,0000.133792872015-06-30historic
Accounts payable247,104,4330.087693012015-06-30historic
Inventories337,243,8680.119683342015-06-30historic
Interest receivable209,9087.0E-53432015-06-30historic
Financial expenses9,023,9040.00324342015-06-30historic
Payroll payable9,679,8080.003444772015-06-30historic
Total liabilities835,387,5010.296464862015-06-30historic
Interests payable630,3152.2E-45142015-06-30historic
Fixed assets304,595,9400.108095342015-06-30historic
Intangible assets57,250,0670.020325352015-06-30historic
Diluted eps00.05362015-06-30historic
Disposal of fixed assets and others51,0002.0E-55372015-06-30historic
Prepayment29,110,5430.010335552015-06-30historic
Cash inflows from financing activities211,256,9540.074975732015-06-30historic
Total liabilities and equity1,530,051,8020.542985862015-06-30historic
Deferred tax assets7,034,1820.00255872015-06-30historic
Net cash and cash equivalents ending balance169,080,6120.066222015-06-30historic
Selling expenses13,755,2330.004886372015-06-30historic
Total cost of goods sold306,097,1860.108636472015-06-30historic
Total non-current assets505,429,5400.179366792015-06-30historic
Revenue307,221,4940.109026862015-06-30historic
Other receivables9,769,2710.003477382015-06-30historic
Cash paid for dividends, profits or interests13,754,8370.004887392015-06-30historic
Capital reserve224,216,6650.079577582015-06-30historic
Cash inflows from operating activities227,276,5630.080658352015-06-30historic
Cash outflows from operating activities196,391,1670.069698892015-06-30historic
Cash paid for taxes12,069,6100.004289632015-06-30historic
Other current assets893,0123.2E-49882015-06-30historic
Net cash flows from investing activities-85,793,334-0.0304510352015-06-30historic
Total profit4,955,3150.0017610702015-06-30historic
Operating profit1,124,3084.0E-410822015-06-30historic
Total comprehensive income2,026,3297.2E-410922015-06-30historic
Non-operating loss23,1031.0E-510932015-06-30historic
Net income2,026,3297.2E-410962015-06-30historic
Net cashflow from financing activities-46,229,360-0.0164111062015-06-30historic
Other payables3,694,9030.0013111122015-06-30historic
Net change in cash-101,410,272-0.0359912032015-06-30historic