Bairong Inc. (HKG:6608)
Hong Kong
· Delayed Price · Currency is HKD 7.37
+0.18 (2.50%)
Apr 29, 2026, 4:08 PM HKT
Bairong 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 725.96 | 739.23 | 913.99 | 888.51 | 3,346 | Upgrade
|
| Short-Term Investments | 1,586 | 2,264 | 430.57 | 24.44 | 25.83 | Upgrade
|
| Trading Asset Securities | 590.92 | 480.57 | 724.23 | 848.74 | 300.33 | Upgrade
|
| Cash & Short-Term Investments | 2,903 | 3,484 | 2,069 | 1,762 | 3,673 | Upgrade
|
| Cash Growth | -16.68% | 68.39% | 17.43% | -52.03% | 324.45% | Upgrade
|
| Accounts Receivable | 487.27 | 611.82 | 519.25 | 361.66 | 250.56 | Upgrade
|
| Other Receivables | - | 175.98 | 128.8 | 54.76 | - | Upgrade
|
| Receivables | 732.17 | 903.06 | 716.22 | 418.38 | 250.56 | Upgrade
|
| Inventory | - | - | 211.56 | 247.94 | 135.73 | Upgrade
|
| Prepaid Expenses | 78.71 | 16.8 | 2.13 | 7.64 | 7.42 | Upgrade
|
| Restricted Cash | 1.55 | 0.21 | 5.72 | 16.99 | 82.88 | Upgrade
|
| Other Current Assets | - | 451.95 | 79.41 | 78.81 | 81.35 | Upgrade
|
| Total Current Assets | 3,715 | 4,856 | 3,084 | 2,531 | 4,231 | Upgrade
|
| Property, Plant & Equipment | 244.79 | 206.16 | 101.06 | 114.73 | 132.31 | Upgrade
|
| Long-Term Investments | 1,304 | 543.19 | 2,142 | 2,375 | 256.13 | Upgrade
|
| Goodwill | 24.65 | 34.05 | 119.47 | 180.01 | 180.01 | Upgrade
|
| Other Intangible Assets | 29.69 | 30.62 | 47.43 | 54.21 | 62.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.41 | 17 | 3.46 | 4.56 | 5.39 | Upgrade
|
| Other Long-Term Assets | 7.21 | 8.61 | 8.31 | 7.74 | 5.72 | Upgrade
|
| Total Assets | 5,344 | 5,695 | 5,506 | 5,267 | 4,873 | Upgrade
|
| Accounts Payable | 151.57 | 256.66 | 301.86 | 165.34 | 94.62 | Upgrade
|
| Accrued Expenses | 387.03 | 396.49 | 352.19 | 266.02 | 211.64 | Upgrade
|
| Short-Term Debt | - | - | 91.36 | 45 | 51 | Upgrade
|
| Current Portion of Leases | 45.78 | 36.4 | 39.07 | 50.65 | 35.3 | Upgrade
|
| Current Income Taxes Payable | 17.11 | 18 | 0.52 | - | - | Upgrade
|
| Current Unearned Revenue | 38.99 | 62.18 | 81.58 | 60.73 | 48.35 | Upgrade
|
| Other Current Liabilities | - | 290.21 | 167.22 | 323.65 | 194.58 | Upgrade
|
| Total Current Liabilities | 640.48 | 1,060 | 1,034 | 911.38 | 635.49 | Upgrade
|
| Long-Term Leases | 79.12 | 90.5 | 14.09 | 35.87 | 71.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.52 | 18.22 | 8.97 | 9.61 | 11.21 | Upgrade
|
| Total Liabilities | 727.13 | 1,169 | 1,057 | 956.87 | 718.56 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Retained Earnings | - | 633.47 | 367.29 | -4,821 | -5,061 | Upgrade
|
| Treasury Stock | -108.17 | -298.73 | -185.58 | -148.84 | -60.74 | Upgrade
|
| Comprehensive Income & Other | 4,715 | 4,182 | 4,257 | 9,266 | 9,251 | Upgrade
|
| Total Common Equity | 4,607 | 4,517 | 4,439 | 4,295 | 4,129 | Upgrade
|
| Minority Interest | 9.88 | 9.57 | 9.72 | 14.92 | 25.54 | Upgrade
|
| Shareholders' Equity | 4,617 | 4,527 | 4,449 | 4,310 | 4,155 | Upgrade
|
| Total Liabilities & Equity | 5,344 | 5,695 | 5,506 | 5,267 | 4,873 | Upgrade
|
| Total Debt | 124.9 | 126.9 | 144.51 | 131.52 | 158.16 | Upgrade
|
| Net Cash (Debt) | 2,778 | 3,357 | 1,924 | 1,630 | 3,514 | Upgrade
|
| Net Cash Growth | -17.25% | 74.44% | 18.04% | -53.62% | - | Upgrade
|
| Net Cash Per Share | 6.06 | 7.05 | 3.85 | 3.17 | 8.94 | Upgrade
|
| Filing Date Shares Outstanding | 443.07 | 441.27 | 471.01 | 484.91 | 500.35 | Upgrade
|
| Total Common Shares Outstanding | 443.07 | 441.27 | 471.01 | 484.91 | 500.35 | Upgrade
|
| Working Capital | 3,074 | 3,796 | 2,050 | 1,620 | 3,595 | Upgrade
|
| Book Value Per Share | 10.40 | 10.24 | 9.42 | 8.86 | 8.25 | Upgrade
|
| Tangible Book Value | 4,553 | 4,452 | 4,272 | 4,061 | 3,886 | Upgrade
|
| Tangible Book Value Per Share | 10.28 | 10.09 | 9.07 | 8.38 | 7.77 | Upgrade
|
| Machinery | - | 163.62 | 115.95 | 93.26 | 73.07 | Upgrade
|
| Leasehold Improvements | - | 39.15 | 35.82 | 34.69 | 30.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.