Black Peony (Group) Co., Ltd. (SHA:600510)
China
· Delayed Price · Currency is CNY 9.37
+0.24 (2.63%)
Mar 10, 2026, 11:29 AM CST
Black Peony (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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 2,004 | 3,436 | 3,936 | 3,719 | 3,833 | 5,077 | Upgrade
|
| Trading Asset Securities | 100 | 140.03 | 0.35 | 0.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,104 | 3,576 | 3,936 | 3,719 | 3,833 | 5,077 | Upgrade
|
| Cash Growth | -25.30% | -9.16% | 5.84% | -2.96% | -24.51% | 24.76% | Upgrade
|
| Accounts Receivable | 8,600 | 8,322 | 8,541 | 6,373 | 5,808 | 6,049 | Upgrade
|
| Other Receivables | 1,242 | 1,216 | 1,822 | 3,730 | 2,578 | 2,504 | Upgrade
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| Receivables | 9,842 | 9,538 | 10,363 | 10,103 | 8,386 | 8,553 | Upgrade
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| Inventory | 7,728 | 8,163 | 8,989 | 11,086 | 15,780 | 13,109 | Upgrade
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| Prepaid Expenses | - | 218.15 | 402.51 | 485.02 | 774.11 | 912.72 | Upgrade
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| Other Current Assets | 633.78 | 826.27 | 663.33 | 494.84 | 830.35 | 810.6 | Upgrade
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| Total Current Assets | 20,307 | 22,321 | 24,355 | 25,888 | 29,603 | 28,463 | Upgrade
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| Property, Plant & Equipment | 651.99 | 551.68 | 552.28 | 642.07 | 797.21 | 801.32 | Upgrade
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| Long-Term Investments | 2,558 | 2,487 | 2,055 | 2,118 | 1,054 | 1,050 | Upgrade
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| Goodwill | 26.43 | 26.43 | 26.43 | 26.43 | 815.14 | 815.14 | Upgrade
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| Other Intangible Assets | 133.83 | 140.8 | 75.47 | 91.88 | 189.03 | 137.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.82 | 3.27 | 4.9 | 17.97 | Upgrade
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| Long-Term Deferred Tax Assets | 612.73 | 647.17 | 523.45 | 513.7 | 590.85 | 572.64 | Upgrade
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| Long-Term Deferred Charges | 56.55 | 7.32 | 9.25 | 13.53 | 13.49 | 17.71 | Upgrade
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| Other Long-Term Assets | 3,116 | 2,651 | 2,348 | 2,197 | 1,759 | 1,870 | Upgrade
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| Total Assets | 27,463 | 28,833 | 29,947 | 31,494 | 34,828 | 33,745 | Upgrade
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| Accounts Payable | 1,439 | 421.61 | 539.1 | 425.34 | 1,871 | 872.33 | Upgrade
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| Accrued Expenses | 110.77 | 3,558 | 4,097 | 4,135 | 2,482 | 2,462 | Upgrade
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| Short-Term Debt | 874.18 | 1,003 | 1,474 | 1,712 | 2,273 | 1,293 | Upgrade
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| Current Portion of Long-Term Debt | 2,877 | 2,658 | 1,949 | 3,988 | 722.72 | 1,095 | Upgrade
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| Current Portion of Leases | - | 0.03 | - | - | 9.01 | - | Upgrade
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| Current Income Taxes Payable | 122.56 | 256.46 | 91.82 | 136.5 | 126.31 | 205.01 | Upgrade
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| Current Unearned Revenue | 531.04 | 173.21 | 926.79 | 2,424 | 6,973 | 8,825 | Upgrade
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| Other Current Liabilities | 3,362 | 2,087 | 2,022 | 2,121 | 3,077 | 3,632 | Upgrade
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| Total Current Liabilities | 9,317 | 10,157 | 11,099 | 14,942 | 17,533 | 18,384 | Upgrade
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| Long-Term Debt | 6,676 | 7,274 | 7,668 | 5,459 | 6,401 | 4,946 | Upgrade
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| Long-Term Leases | 2.18 | 2.25 | - | - | 10.17 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 288.65 | 281.16 | 169.31 | 191.77 | 145.84 | 151.14 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.27 | 0.27 | 0.36 | 2.74 | 8.27 | Upgrade
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| Total Liabilities | 16,284 | 17,714 | 18,936 | 20,593 | 24,093 | 23,489 | Upgrade
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| Common Stock | 1,032 | 1,032 | 1,041 | 1,045 | 1,047 | 1,047 | Upgrade
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| Additional Paid-In Capital | 2,858 | 2,858 | 2,982 | 3,020 | 3,008 | 2,987 | Upgrade
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| Retained Earnings | 5,644 | 5,622 | 5,631 | 5,485 | 5,114 | 4,692 | Upgrade
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| Treasury Stock | - | - | -102.69 | -183.95 | -198.18 | -198.18 | Upgrade
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| Comprehensive Income & Other | 878.89 | 858.26 | 523.69 | 589.9 | 401.94 | 371.68 | Upgrade
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| Total Common Equity | 10,413 | 10,371 | 10,074 | 9,955 | 9,373 | 8,900 | Upgrade
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| Minority Interest | 766.7 | 748.14 | 936.37 | 946.03 | 1,361 | 1,356 | Upgrade
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| Shareholders' Equity | 11,180 | 11,119 | 11,010 | 10,901 | 10,734 | 10,255 | Upgrade
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| Total Liabilities & Equity | 27,463 | 28,833 | 29,947 | 31,494 | 34,828 | 33,745 | Upgrade
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| Total Debt | 10,429 | 10,937 | 11,090 | 11,159 | 9,416 | 7,334 | Upgrade
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| Net Cash (Debt) | -8,325 | -7,361 | -7,154 | -7,439 | -5,583 | -2,257 | Upgrade
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| Net Cash Per Share | -7.86 | -7.32 | -6.87 | -7.06 | -5.39 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,102 | 1,015 | 1,015 | Upgrade
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| Total Common Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,102 | 1,015 | 1,015 | Upgrade
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| Working Capital | 10,991 | 12,165 | 13,256 | 10,946 | 12,070 | 10,079 | Upgrade
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| Book Value Per Share | 10.09 | 10.05 | 9.76 | 9.03 | 9.23 | 8.77 | Upgrade
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| Tangible Book Value | 10,253 | 10,204 | 9,972 | 9,837 | 8,369 | 7,947 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 9.89 | 9.66 | 8.92 | 8.25 | 7.83 | Upgrade
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| Buildings | - | 782 | 803.6 | 874.97 | 906.4 | 915.41 | Upgrade
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| Machinery | - | 352.06 | 350.66 | 391.3 | 473.74 | 504.28 | Upgrade
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| Construction In Progress | - | 74.21 | 10.6 | 17.5 | 57.57 | 35.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.