Baiwang Co., Ltd. (HKG:6657)
Hong Kong
· Delayed Price · Currency is HKD 15.80
+0.80 (5.33%)
Apr 29, 2026, 2:42 PM HKT
Baiwang 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 385.68 | 443.9 | 335.03 | 237.21 | 505.01 | Upgrade
|
| Short-Term Investments | - | - | 109.83 | 80.47 | 104.79 | Upgrade
|
| Trading Asset Securities | 90.74 | 277.9 | 268.23 | 400.9 | 218.86 | Upgrade
|
| Cash & Short-Term Investments | 476.42 | 721.8 | 713.09 | 718.58 | 828.65 | Upgrade
|
| Cash Growth | -33.99% | 1.22% | -0.76% | -13.28% | 64.42% | Upgrade
|
| Accounts Receivable | 265.08 | 148.51 | 136.91 | 112.31 | 100.98 | Upgrade
|
| Other Receivables | 8.02 | 6 | 20.8 | 19.48 | 39.37 | Upgrade
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| Receivables | 273.1 | 154.51 | 157.71 | 131.79 | 140.34 | Upgrade
|
| Inventory | 2.31 | 2.39 | 3.68 | 10.99 | 8.97 | Upgrade
|
| Other Current Assets | 54.11 | 66.81 | 83.79 | 77.05 | 44.85 | Upgrade
|
| Total Current Assets | 805.94 | 945.51 | 958.27 | 938.41 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 19.14 | 11.86 | 25.05 | 33.31 | 44.45 | Upgrade
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| Long-Term Investments | 273.46 | 216.68 | 123.6 | 243.79 | 207.38 | Upgrade
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| Other Intangible Assets | 17.07 | 5.49 | 6.5 | 6.96 | 7.64 | Upgrade
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| Long-Term Accounts Receivable | 0.19 | 0.67 | 0.26 | 0.16 | 1.24 | Upgrade
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| Long-Term Deferred Charges | 21.78 | 35.72 | 38.18 | 38.09 | 36.47 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.87 | Upgrade
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| Total Assets | 1,138 | 1,216 | 1,152 | 1,261 | 1,326 | Upgrade
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| Accounts Payable | 36.75 | 70.21 | 64.72 | 30.87 | 35.15 | Upgrade
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| Accrued Expenses | 37.19 | 72.55 | 93.38 | 68.55 | 79.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,213 | 2,152 | 216.65 | Upgrade
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| Current Portion of Leases | 11.78 | 1.71 | 14.61 | 18.44 | 10.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.06 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 88.98 | 114.72 | 122.74 | 165.48 | 130.63 | Upgrade
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| Other Current Liabilities | 29.74 | 20.41 | 44.03 | 48.55 | 40.17 | Upgrade
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| Total Current Liabilities | 204.43 | 279.7 | 2,552 | 2,484 | 512.08 | Upgrade
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| Long-Term Debt | - | - | - | 2.83 | 1,876 | Upgrade
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| Long-Term Leases | 1.81 | 1.26 | 1.38 | 7.35 | 25.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | - | Upgrade
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| Total Liabilities | 206.24 | 280.96 | 2,554 | 2,494 | 2,414 | Upgrade
|
| Common Stock | 225.91 | 225.91 | 140 | 140 | 140 | Upgrade
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| Additional Paid-In Capital | - | 2,698 | - | - | - | Upgrade
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| Retained Earnings | - | -2,738 | -2,237 | -1,887 | -1,733 | Upgrade
|
| Comprehensive Income & Other | 711.36 | 754.37 | 700.39 | 517.67 | 507.2 | Upgrade
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| Total Common Equity | 937.26 | 940.54 | -1,396 | -1,229 | -1,086 | Upgrade
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| Minority Interest | -5.93 | -5.57 | -5.47 | -4.16 | -1.44 | Upgrade
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| Shareholders' Equity | 931.34 | 934.97 | -1,402 | -1,233 | -1,088 | Upgrade
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| Total Liabilities & Equity | 1,138 | 1,216 | 1,152 | 1,261 | 1,326 | Upgrade
|
| Total Debt | 13.59 | 2.97 | 2,229 | 2,181 | 2,128 | Upgrade
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| Net Cash (Debt) | 462.83 | 718.82 | -1,516 | -1,462 | -1,300 | Upgrade
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| Net Cash Growth | -35.61% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.05 | 3.92 | -10.83 | -10.44 | -9.28 | Upgrade
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| Filing Date Shares Outstanding | 225.91 | 225.91 | 149.26 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 225.91 | 225.91 | 140 | 140 | 140 | Upgrade
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| Working Capital | 601.51 | 665.81 | -1,594 | -1,545 | 510.73 | Upgrade
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| Book Value Per Share | 4.15 | 4.16 | -9.97 | -8.78 | -7.76 | Upgrade
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| Tangible Book Value | 920.2 | 935.05 | -1,403 | -1,236 | -1,094 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 4.14 | -10.02 | -8.83 | -7.81 | Upgrade
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| Machinery | - | 26.07 | 28.49 | 24.7 | 22.6 | Upgrade
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| Leasehold Improvements | - | 16.23 | 14.97 | 14.06 | 12.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.