Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China
· Delayed Price · Currency is CNY 16.78
+1.53 (10.03%)
Apr 30, 2026, 3:00 PM CST
SHA:600379 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 239.37 | 330.49 | 472.17 | 501.51 | 443.3 | 282.34 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 239.37 | 330.49 | 472.17 | 501.51 | 443.3 | 282.45 | Upgrade
|
| Cash Growth | -35.30% | -30.01% | -5.85% | 13.13% | 56.95% | 71.67% | Upgrade
|
| Accounts Receivable | 1,004 | 910.78 | 654.71 | 511.4 | 521.37 | 392.47 | Upgrade
|
| Other Receivables | 4.74 | 3.76 | 4.21 | 3.95 | 6.05 | 4.59 | Upgrade
|
| Receivables | 1,009 | 914.54 | 658.91 | 515.35 | 527.42 | 397.06 | Upgrade
|
| Inventory | 279.72 | 394.67 | 222.96 | 224.74 | 169 | 159.38 | Upgrade
|
| Other Current Assets | 44.23 | 34.92 | 49.59 | 25.51 | 118.87 | 14.56 | Upgrade
|
| Total Current Assets | 1,572 | 1,675 | 1,404 | 1,267 | 1,259 | 853.45 | Upgrade
|
| Property, Plant & Equipment | 343.05 | 334.62 | 259.86 | 226.5 | 224.89 | 247.46 | Upgrade
|
| Long-Term Investments | 19.25 | 28.5 | - | - | - | - | Upgrade
|
| Goodwill | 5.42 | 5.42 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22.7 | 23.22 | 4.62 | 5.43 | 6.66 | 6.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.14 | 14.14 | 9.66 | 9.14 | 8.32 | 7.97 | Upgrade
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| Long-Term Deferred Charges | 1.56 | 1.71 | 1.42 | 1.5 | 1.35 | 1.29 | Upgrade
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| Other Long-Term Assets | 74.82 | 62.69 | 84.95 | 19.41 | 2.33 | 0.91 | Upgrade
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| Total Assets | 2,053 | 2,145 | 1,764 | 1,529 | 1,502 | 1,117 | Upgrade
|
| Accounts Payable | 941.37 | 876.77 | 783.19 | 633.08 | 650.43 | 348.54 | Upgrade
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| Accrued Expenses | 6.94 | 14 | 15.49 | 23.08 | 25.49 | 20.35 | Upgrade
|
| Short-Term Debt | 19.6 | 19.61 | 29 | 32 | 35 | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 23.62 | 9.67 | 11.48 | 6.96 | 6.9 | 7.61 | Upgrade
|
| Current Income Taxes Payable | 9.63 | 1.99 | 1.78 | 4.21 | 0.98 | 1.87 | Upgrade
|
| Current Unearned Revenue | 9 | 137.51 | 12.54 | 24.21 | 42.88 | 3.61 | Upgrade
|
| Other Current Liabilities | 118.44 | 163.18 | 68.65 | 23.43 | 22.16 | 22.47 | Upgrade
|
| Total Current Liabilities | 1,129 | 1,239 | 922.12 | 746.98 | 783.84 | 434.48 | Upgrade
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| Long-Term Debt | 32.12 | 32.55 | 17.27 | - | - | - | Upgrade
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| Long-Term Leases | 9.73 | 6.67 | 16.65 | 19.73 | 14.84 | 21.78 | Upgrade
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| Long-Term Unearned Revenue | 24.8 | 24.74 | 21.44 | 18.78 | 14.81 | 14.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | 0.94 | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 5.33 | 8.8 | 11 | 9.52 | Upgrade
|
| Total Liabilities | 1,199 | 1,307 | 982.81 | 794.3 | 824.49 | 480.17 | Upgrade
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| Common Stock | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | Upgrade
|
| Additional Paid-In Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | Upgrade
|
| Retained Earnings | 441.16 | 431.93 | 407.14 | 359.05 | 305.92 | 268.72 | Upgrade
|
| Comprehensive Income & Other | 5.8 | 5.35 | 4.78 | 5.38 | 3.2 | 2.18 | Upgrade
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| Total Common Equity | 787.36 | 777.7 | 752.32 | 704.83 | 649.53 | 611.31 | Upgrade
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| Minority Interest | 66.75 | 60.59 | 29.03 | 29.97 | 28.12 | 25.91 | Upgrade
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| Shareholders' Equity | 854.11 | 838.29 | 781.35 | 734.8 | 677.65 | 637.22 | Upgrade
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| Total Liabilities & Equity | 2,053 | 2,145 | 1,764 | 1,529 | 1,502 | 1,117 | Upgrade
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| Total Debt | 85.08 | 84.5 | 74.4 | 58.69 | 56.74 | 59.42 | Upgrade
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| Net Cash (Debt) | 154.29 | 245.99 | 397.78 | 442.82 | 386.56 | 223.03 | Upgrade
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| Net Cash Growth | -51.73% | -38.16% | -10.17% | 14.56% | 73.32% | 94.74% | Upgrade
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| Net Cash Per Share | 0.47 | 0.75 | 1.20 | 1.34 | 1.17 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | Upgrade
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| Total Common Shares Outstanding | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | Upgrade
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| Working Capital | 443.76 | 435.89 | 481.52 | 520.13 | 474.75 | 418.97 | Upgrade
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| Book Value Per Share | 2.38 | 2.36 | 2.28 | 2.13 | 1.97 | 1.85 | Upgrade
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| Tangible Book Value | 759.24 | 749.06 | 747.7 | 699.4 | 642.87 | 605 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.27 | 2.26 | 2.12 | 1.95 | 1.83 | Upgrade
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| Buildings | - | 130.23 | 118.81 | 118.51 | 118.24 | 117.99 | Upgrade
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| Machinery | - | 492.84 | 470.81 | 419.91 | 407.63 | 393.87 | Upgrade
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| Construction In Progress | - | 75.46 | 15.41 | 14.35 | 5.42 | 11.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.