Baiying Holdings Group Limited (HKG:8525)
Hong Kong
· Delayed Price · Currency is HKD 0.850
-0.030 (-3.41%)
At close: Jun 6, 2025
Baiying Holdings Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.51 | 19.73 | 13.65 | 70.1 | 19.15 | 26.25 | Upgrade
|
| Long-Term Investments | - | - | - | 4.51 | 0.18 | - | Upgrade
|
| Trading Asset Securities | 2.3 | 13.21 | 41.1 | 27.44 | 40.45 | 51.57 | Upgrade
|
| Loans & Lease Receivables | 251.77 | 188.53 | 83.22 | 89.78 | 200.91 | 279.62 | Upgrade
|
| Other Receivables | 48.09 | 8.27 | 12.37 | 5.36 | 4 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 112.49 | 90.16 | 92.16 | 70.19 | 22.34 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.41 | 0.38 | 0.35 | 0.44 | 0.53 | Upgrade
|
| Other Current Assets | 1.1 | 12.89 | 13.83 | 10 | 7.26 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.53 | 4.12 | 7.4 | 6.85 | 13.74 | 8.4 | Upgrade
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| Other Long-Term Assets | 0.01 | 1.24 | 0.13 | 0.13 | 0.22 | 0.07 | Upgrade
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| Total Assets | 340.1 | 376.86 | 278.82 | 318.96 | 357.4 | 396.23 | Upgrade
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| Accounts Payable | 0.39 | 1.17 | 2.31 | 1.49 | 1 | 9.2 | Upgrade
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| Accrued Expenses | 6.94 | 11.69 | 12.06 | 11.74 | 11.3 | 13.16 | Upgrade
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| Short-Term Debt | - | - | - | 0.85 | - | 44.81 | Upgrade
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| Current Portion of Long-Term Debt | 56.9 | 96.98 | 2 | 29.93 | 17.73 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.29 | 0.27 | 0.42 | 0.79 | 0.36 | Upgrade
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| Long-Term Debt | - | 31.31 | 7 | - | 9.4 | - | Upgrade
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| Long-Term Leases | - | 0.53 | 0.83 | 1.1 | 1.19 | - | Upgrade
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| Current Income Taxes Payable | 3.98 | 4.71 | 2.7 | 3.19 | 3.58 | 4.27 | Upgrade
|
| Other Current Liabilities | 3.12 | 4.9 | 11.26 | 10.43 | 13.87 | 10.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 7.4 | 3.71 | 1.46 | 4.62 | 14.77 | 22.35 | Upgrade
|
| Total Liabilities | 78.84 | 155.31 | 39.89 | 63.87 | 75.77 | 105.32 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Additional Paid-In Capital | 238.1 | 238.1 | 238.1 | 238.1 | 238.1 | 238.1 | Upgrade
|
| Retained Earnings | -11.3 | -16.16 | 1.24 | 17.44 | 43.83 | 55.38 | Upgrade
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| Comprehensive Income & Other | 29.82 | -5.12 | -5.08 | -5.05 | -4.83 | -4.87 | Upgrade
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| Total Common Equity | 258.92 | 219.13 | 236.56 | 252.79 | 279.4 | 290.91 | Upgrade
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| Minority Interest | 2.34 | 2.42 | 2.37 | 2.3 | 2.23 | - | Upgrade
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| Shareholders' Equity | 261.26 | 221.55 | 238.93 | 255.09 | 281.63 | 290.91 | Upgrade
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| Total Liabilities & Equity | 340.1 | 376.86 | 278.82 | 318.96 | 357.4 | 396.23 | Upgrade
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| Total Debt | 57.02 | 129.11 | 10.1 | 32.29 | 29.1 | 45.16 | Upgrade
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| Net Cash (Debt) | -29.2 | -96.17 | 44.65 | 65.25 | 30.49 | 32.66 | Upgrade
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| Net Cash Growth | - | - | -31.57% | 114.00% | -6.64% | 188.01% | Upgrade
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| Net Cash Per Share | -0.11 | -0.36 | 0.17 | 0.24 | 0.11 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Working Capital | 257.33 | 138.84 | 150.14 | 156.8 | 222.2 | 282.57 | Upgrade
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| Book Value Per Share | 0.96 | 0.81 | 0.88 | 0.94 | 1.03 | 1.08 | Upgrade
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| Tangible Book Value | 258.29 | 218.72 | 236.17 | 252.44 | 278.96 | 290.38 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.81 | 0.87 | 0.93 | 1.03 | 1.08 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.