BAIOO Family Interactive Limited (HKG:2100)
Hong Kong
· Delayed Price · Currency is HKD 0.370
+0.005 (1.35%)
Mar 10, 2026, 2:21 PM HKT
BAIOO Family Interactive Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 550.28 | 495.68 | 966.04 | 1,304 | 1,429 | 1,382 | Upgrade
|
| Short-Term Investments | 245 | 449 | 261.79 | 110 | 54 | 229.63 | Upgrade
|
| Cash & Short-Term Investments | 795.28 | 944.68 | 1,228 | 1,414 | 1,483 | 1,612 | Upgrade
|
| Cash Growth | -31.27% | -23.06% | -13.15% | -4.68% | -7.97% | 7.44% | Upgrade
|
| Accounts Receivable | 37.56 | 30.98 | 29.23 | 71.81 | 29.15 | 50.55 | Upgrade
|
| Other Receivables | - | 19.8 | 26.06 | 21.19 | 13.72 | 12.82 | Upgrade
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| Receivables | 37.56 | 50.78 | 55.29 | 93 | 42.87 | 63.37 | Upgrade
|
| Inventory | 0.17 | 0.11 | 0.11 | 0.21 | - | - | Upgrade
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| Other Current Assets | 100.83 | 59.58 | 51.63 | 72.64 | 45.86 | 50.88 | Upgrade
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| Total Current Assets | 933.84 | 1,055 | 1,335 | 1,580 | 1,572 | 1,726 | Upgrade
|
| Property, Plant & Equipment | 489.52 | 495.47 | 405.05 | 348.12 | 319.96 | 338.1 | Upgrade
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| Long-Term Investments | 400.22 | 285.9 | 156.7 | 100 | 70 | 4.23 | Upgrade
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| Other Intangible Assets | 8.26 | 2.88 | 4.11 | 2.82 | 2.54 | 1.92 | Upgrade
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| Long-Term Deferred Tax Assets | 13.18 | 13.19 | 14.82 | 21.68 | 11.67 | 4.71 | Upgrade
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| Other Long-Term Assets | 24.3 | 22.47 | 4.56 | 4.09 | 18.25 | 6.06 | Upgrade
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| Total Assets | 1,869 | 1,875 | 1,920 | 2,056 | 1,994 | 2,081 | Upgrade
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| Accounts Payable | 17.7 | 6.47 | 4.66 | 8.2 | 7.09 | 6.79 | Upgrade
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| Accrued Expenses | 36.6 | 49.48 | 53.55 | 67.42 | 60.47 | 54.62 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | - | 0.03 | Upgrade
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| Current Portion of Leases | - | 17.93 | 17.08 | 18.83 | 17.93 | 18.63 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | - | 0.05 | 8.85 | 13.83 | Upgrade
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| Current Unearned Revenue | 161.11 | 139.81 | 139.14 | 185.03 | 150.01 | 165.63 | Upgrade
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| Other Current Liabilities | 65.63 | 50.93 | 24.79 | 26.08 | 4.08 | 5.97 | Upgrade
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| Total Current Liabilities | 281.03 | 264.64 | 239.22 | 305.61 | 248.43 | 265.48 | Upgrade
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| Long-Term Leases | - | - | 17.19 | 37.15 | 52.83 | 69.48 | Upgrade
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| Long-Term Unearned Revenue | 12.74 | 11.33 | 11.87 | 15.43 | 10.44 | 11.6 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.79 | - | - | - | Upgrade
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| Total Liabilities | 293.77 | 275.97 | 269.06 | 358.18 | 311.7 | 346.56 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,090 | 1,110 | 1,109 | 1,100 | 1,107 | 1,223 | Upgrade
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| Retained Earnings | 468.8 | 463.15 | 491.18 | 522.65 | 512.49 | 486.05 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.93 | Upgrade
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| Comprehensive Income & Other | 9.19 | 18.14 | 43.66 | 68.37 | 56.43 | 20.01 | Upgrade
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| Total Common Equity | 1,568 | 1,592 | 1,644 | 1,691 | 1,676 | 1,728 | Upgrade
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| Minority Interest | 7.33 | 7.34 | 7.27 | 7.19 | 7.02 | 6.55 | Upgrade
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| Shareholders' Equity | 1,576 | 1,599 | 1,651 | 1,698 | 1,683 | 1,734 | Upgrade
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| Total Liabilities & Equity | 1,869 | 1,875 | 1,920 | 2,056 | 1,994 | 2,081 | Upgrade
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| Total Debt | - | 17.93 | 34.26 | 55.98 | 70.76 | 88.13 | Upgrade
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| Net Cash (Debt) | 795.28 | 926.75 | 1,194 | 1,358 | 1,412 | 1,523 | Upgrade
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| Net Cash Growth | -29.68% | -22.36% | -12.09% | -3.87% | -7.29% | 8.90% | Upgrade
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| Net Cash Per Share | 0.29 | 0.34 | 0.45 | 0.50 | 0.53 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 2,867 | 2,867 | 2,873 | 2,823 | 2,771 | 2,717 | Upgrade
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| Total Common Shares Outstanding | 2,867 | 2,867 | 2,873 | 2,823 | 2,771 | 2,717 | Upgrade
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| Working Capital | 652.81 | 790.51 | 1,096 | 1,274 | 1,323 | 1,460 | Upgrade
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| Book Value Per Share | 0.55 | 0.56 | 0.57 | 0.60 | 0.60 | 0.64 | Upgrade
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| Tangible Book Value | 1,560 | 1,589 | 1,640 | 1,688 | 1,673 | 1,726 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.55 | 0.57 | 0.60 | 0.60 | 0.64 | Upgrade
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| Machinery | - | 24.51 | 29.45 | 27.9 | 25.31 | 19.95 | Upgrade
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| Construction In Progress | - | 250.81 | 137.66 | 52.36 | 2.77 | - | Upgrade
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| Leasehold Improvements | - | 28.08 | 28.08 | 33 | 33.01 | 32.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.