Baoye Group Company Limited (HKG:2355)
Hong Kong
· Delayed Price · Currency is HKD 4.000
+0.010 (0.25%)
Apr 29, 2026, 3:57 PM HKT
Baoye Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,469 | 8,009 | 9,432 | 7,749 | 7,814 | Upgrade
|
| Short-Term Investments | 1,973 | 832.38 | 329.3 | 377.94 | 318.45 | Upgrade
|
| Trading Asset Securities | 308 | 64.67 | 6 | 54 | 481.6 | Upgrade
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| Cash & Short-Term Investments | 8,750 | 8,907 | 9,768 | 8,181 | 8,614 | Upgrade
|
| Cash Growth | -1.76% | -8.82% | 19.40% | -5.03% | 3.82% | Upgrade
|
| Accounts Receivable | 9,136 | 10,761 | 11,544 | 11,685 | 12,204 | Upgrade
|
| Other Receivables | 531.41 | 586.96 | 636.36 | 250.31 | 271.84 | Upgrade
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| Receivables | 9,789 | 11,644 | 12,384 | 12,314 | 12,829 | Upgrade
|
| Inventory | 11,666 | 13,702 | 16,329 | 18,613 | 17,451 | Upgrade
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| Other Current Assets | 5,097 | 3,579 | 2,533 | 3,167 | 3,496 | Upgrade
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| Total Current Assets | 35,302 | 37,831 | 41,013 | 42,275 | 42,390 | Upgrade
|
| Property, Plant & Equipment | 3,664 | 3,740 | 3,776 | 3,905 | 3,685 | Upgrade
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| Long-Term Investments | 1,146 | 1,249 | 1,223 | 748.48 | 752.35 | Upgrade
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| Goodwill | - | 16.53 | 16.53 | 16.53 | 16.53 | Upgrade
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| Other Intangible Assets | 221.92 | 363.65 | 371.61 | 371.61 | 371.61 | Upgrade
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| Long-Term Deferred Tax Assets | 473.65 | 429.81 | 444.81 | 346.82 | 303.79 | Upgrade
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| Other Long-Term Assets | 1,123 | 1,174 | 1,132 | 758.55 | 763.93 | Upgrade
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| Total Assets | 42,228 | 45,203 | 48,514 | 48,820 | 48,916 | Upgrade
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| Accounts Payable | 9,943 | 11,173 | 10,762 | 9,733 | 8,931 | Upgrade
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| Accrued Expenses | 67.07 | 201.48 | 559.7 | 632.54 | 797.77 | Upgrade
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| Short-Term Debt | 535.9 | 3,369 | 2,454 | 2,433 | 2,978 | Upgrade
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| Current Portion of Long-Term Debt | 3,502 | 484.15 | 575.06 | 501.85 | 1,183 | Upgrade
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| Current Portion of Leases | 2.15 | 2 | 2.76 | 2.75 | 1.6 | Upgrade
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| Current Income Taxes Payable | 466.07 | 500.84 | 732.46 | 318.34 | 265.83 | Upgrade
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| Current Unearned Revenue | 8,296 | 10,395 | 13,142 | 16,613 | 16,768 | Upgrade
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| Other Current Liabilities | 4,994 | 4,824 | 5,955 | 5,916 | 5,457 | Upgrade
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| Total Current Liabilities | 27,807 | 30,950 | 34,182 | 36,150 | 36,381 | Upgrade
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| Long-Term Debt | 548.8 | 429.43 | 1,001 | 586.54 | 963.23 | Upgrade
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| Long-Term Leases | 7.06 | 9.32 | 11.21 | 13.98 | 15.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.89 | 266.36 | 315.35 | 215.63 | 206.66 | Upgrade
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| Total Liabilities | 28,590 | 31,655 | 35,510 | 36,966 | 37,566 | Upgrade
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| Common Stock | 889.72 | 520.63 | 520.76 | 539.65 | 560.63 | Upgrade
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| Additional Paid-In Capital | - | 369.09 | 369.47 | 419.69 | 475.47 | Upgrade
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| Retained Earnings | 11,604 | 11,745 | 11,335 | 10,446 | 9,741 | Upgrade
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| Treasury Stock | - | - | - | -69.1 | -0.23 | Upgrade
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| Comprehensive Income & Other | 626.89 | 355.07 | 357.99 | 67.11 | 89.57 | Upgrade
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| Total Common Equity | 13,121 | 12,990 | 12,583 | 11,403 | 10,866 | Upgrade
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| Minority Interest | 517.15 | 558.02 | 420.9 | 451.71 | 482.96 | Upgrade
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| Shareholders' Equity | 13,638 | 13,548 | 13,004 | 11,855 | 11,349 | Upgrade
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| Total Liabilities & Equity | 42,228 | 45,203 | 48,514 | 48,820 | 48,916 | Upgrade
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| Total Debt | 4,596 | 4,294 | 4,045 | 3,538 | 5,141 | Upgrade
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| Net Cash (Debt) | 4,154 | 4,612 | 5,723 | 4,643 | 3,473 | Upgrade
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| Net Cash Growth | -9.93% | -19.41% | 23.27% | 33.67% | 46.55% | Upgrade
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| Net Cash Per Share | 7.98 | 8.86 | 10.88 | 8.56 | 6.18 | Upgrade
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| Filing Date Shares Outstanding | 520.66 | 520.63 | 520.76 | 520.76 | 560.63 | Upgrade
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| Total Common Shares Outstanding | 520.66 | 520.63 | 520.76 | 520.76 | 560.63 | Upgrade
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| Working Capital | 7,495 | 6,881 | 6,831 | 6,125 | 6,009 | Upgrade
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| Book Value Per Share | 25.20 | 24.95 | 24.16 | 21.90 | 19.38 | Upgrade
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| Tangible Book Value | 12,899 | 12,609 | 12,195 | 11,015 | 10,478 | Upgrade
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| Tangible Book Value Per Share | 24.77 | 24.22 | 23.42 | 21.15 | 18.69 | Upgrade
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| Buildings | - | 3,306 | 3,213 | 3,174 | 2,713 | Upgrade
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| Machinery | - | 1,376 | 1,387 | 1,378 | 1,265 | Upgrade
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| Construction In Progress | - | 514.26 | 463.32 | 417.31 | 565.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.