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 taxes | 14,191,667 | 0.00504 | 133 | 2015-06-30 | historic |
| Cash paid for other financing activities | 48,731,477 | 0.01729 | 137 | 2015-06-30 | historic |
| Notes receivable | 105,300,612 | 0.03737 | 167 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 85,844,334 | 0.03046 | 174 | 2015-06-30 | historic |
| Short term borrowings | 377,000,000 | 0.13379 | 287 | 2015-06-30 | historic |
| Accounts payable | 247,104,433 | 0.08769 | 301 | 2015-06-30 | historic |
| Inventories | 337,243,868 | 0.11968 | 334 | 2015-06-30 | historic |
| Interest receivable | 209,908 | 7.0E-5 | 343 | 2015-06-30 | historic |
| Financial expenses | 9,023,904 | 0.0032 | 434 | 2015-06-30 | historic |
| Payroll payable | 9,679,808 | 0.00344 | 477 | 2015-06-30 | historic |
| Total liabilities | 835,387,501 | 0.29646 | 486 | 2015-06-30 | historic |
| Interests payable | 630,315 | 2.2E-4 | 514 | 2015-06-30 | historic |
| Fixed assets | 304,595,940 | 0.10809 | 534 | 2015-06-30 | historic |
| Intangible assets | 57,250,067 | 0.02032 | 535 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 536 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 51,000 | 2.0E-5 | 537 | 2015-06-30 | historic |
| Prepayment | 29,110,543 | 0.01033 | 555 | 2015-06-30 | historic |
| Cash inflows from financing activities | 211,256,954 | 0.07497 | 573 | 2015-06-30 | historic |
| Total liabilities and equity | 1,530,051,802 | 0.54298 | 586 | 2015-06-30 | historic |
| Deferred tax assets | 7,034,182 | 0.0025 | 587 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 169,080,612 | 0.06 | 622 | 2015-06-30 | historic |
| Selling expenses | 13,755,233 | 0.00488 | 637 | 2015-06-30 | historic |
| Total cost of goods sold | 306,097,186 | 0.10863 | 647 | 2015-06-30 | historic |
| Total non-current assets | 505,429,540 | 0.17936 | 679 | 2015-06-30 | historic |
| Revenue | 307,221,494 | 0.10902 | 686 | 2015-06-30 | historic |
| Other receivables | 9,769,271 | 0.00347 | 738 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 13,754,837 | 0.00488 | 739 | 2015-06-30 | historic |
| Capital reserve | 224,216,665 | 0.07957 | 758 | 2015-06-30 | historic |
| Cash inflows from operating activities | 227,276,563 | 0.08065 | 835 | 2015-06-30 | historic |
| Cash outflows from operating activities | 196,391,167 | 0.06969 | 889 | 2015-06-30 | historic |
| Cash paid for taxes | 12,069,610 | 0.00428 | 963 | 2015-06-30 | historic |
| Other current assets | 893,012 | 3.2E-4 | 988 | 2015-06-30 | historic |
| Net cash flows from investing activities | -85,793,334 | -0.03045 | 1035 | 2015-06-30 | historic |
| Total profit | 4,955,315 | 0.00176 | 1070 | 2015-06-30 | historic |
| Operating profit | 1,124,308 | 4.0E-4 | 1082 | 2015-06-30 | historic |
| Total comprehensive income | 2,026,329 | 7.2E-4 | 1092 | 2015-06-30 | historic |
| Non-operating loss | 23,103 | 1.0E-5 | 1093 | 2015-06-30 | historic |
| Net income | 2,026,329 | 7.2E-4 | 1096 | 2015-06-30 | historic |
| Net cashflow from financing activities | -46,229,360 | -0.01641 | 1106 | 2015-06-30 | historic |
| Other payables | 3,694,903 | 0.00131 | 1112 | 2015-06-30 | historic |
| Net change in cash | -101,410,272 | -0.03599 | 1203 | 2015-06-30 | historic |