Black Peony (Group) Co., Ltd. (SHA:600510)
China
· Delayed Price · Currency is CNY 10.98
-0.11 (-0.99%)
Apr 29, 2026, 3:00 PM 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 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 | 1,747 | 1,878 | 3,436 | 3,936 | 3,719 | 3,833 | Upgrade
|
| Trading Asset Securities | - | - | 140.03 | 0.35 | 0.02 | - | Upgrade
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| Cash & Short-Term Investments | 1,747 | 1,878 | 3,576 | 3,936 | 3,719 | 3,833 | Upgrade
|
| Cash Growth | -42.48% | -47.48% | -9.16% | 5.84% | -2.96% | -24.51% | Upgrade
|
| Accounts Receivable | 8,942 | 9,065 | 8,322 | 8,541 | 6,373 | 5,808 | Upgrade
|
| Other Receivables | 1,132 | 1,142 | 1,216 | 1,822 | 3,730 | 2,578 | Upgrade
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| Receivables | 10,075 | 10,206 | 9,538 | 10,363 | 10,103 | 8,386 | Upgrade
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| Inventory | 7,457 | 7,493 | 8,163 | 8,989 | 11,086 | 15,780 | Upgrade
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| Prepaid Expenses | - | - | 218.15 | 402.51 | 485.02 | 774.11 | Upgrade
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| Other Current Assets | 363.41 | 358.48 | 826.27 | 663.33 | 494.84 | 830.35 | Upgrade
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| Total Current Assets | 19,642 | 19,936 | 22,321 | 24,355 | 25,888 | 29,603 | Upgrade
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| Property, Plant & Equipment | 720.92 | 730.87 | 551.68 | 552.28 | 642.07 | 797.21 | Upgrade
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| Long-Term Investments | 2,717 | 2,619 | 2,487 | 2,055 | 2,118 | 1,054 | Upgrade
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| Goodwill | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 815.14 | Upgrade
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| Other Intangible Assets | 119.1 | 121.6 | 140.8 | 75.47 | 91.88 | 189.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.82 | 3.27 | 4.9 | Upgrade
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| Long-Term Deferred Tax Assets | 652.99 | 651.85 | 647.17 | 523.45 | 513.7 | 590.85 | Upgrade
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| Long-Term Deferred Charges | 55.67 | 48.86 | 7.32 | 9.25 | 13.53 | 13.49 | Upgrade
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| Other Long-Term Assets | 3,242 | 3,307 | 2,651 | 2,348 | 2,197 | 1,759 | Upgrade
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| Total Assets | 27,177 | 27,442 | 28,833 | 29,947 | 31,494 | 34,828 | Upgrade
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| Accounts Payable | 1,428 | 1,360 | 421.61 | 539.1 | 425.34 | 1,871 | Upgrade
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| Accrued Expenses | 115.14 | 148.57 | 3,558 | 4,097 | 4,135 | 2,482 | Upgrade
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| Short-Term Debt | 1,185 | 1,054 | 1,003 | 1,474 | 1,712 | 2,273 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,237 | 2,658 | 1,949 | 3,988 | 722.72 | Upgrade
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| Current Portion of Leases | - | - | 0.03 | - | - | 9.01 | Upgrade
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| Current Income Taxes Payable | 73.47 | 185.97 | 256.46 | 91.82 | 136.5 | 126.31 | Upgrade
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| Current Unearned Revenue | 328.02 | 231.48 | 173.21 | 926.79 | 2,424 | 6,973 | Upgrade
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| Other Current Liabilities | 8,461 | 4,072 | 2,087 | 2,022 | 2,121 | 3,077 | Upgrade
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| Total Current Liabilities | 11,591 | 10,288 | 10,157 | 11,099 | 14,942 | 17,533 | Upgrade
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| Long-Term Debt | 4,122 | 5,794 | 7,274 | 7,668 | 5,459 | 6,401 | Upgrade
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| Long-Term Leases | 8.24 | 8.24 | 2.25 | - | - | 10.17 | Upgrade
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| Long-Term Unearned Revenue | 0.96 | 0.99 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 320.46 | 301.87 | 281.16 | 169.31 | 191.77 | 145.84 | Upgrade
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| Other Long-Term Liabilities | 2.19 | 5.68 | 0.27 | 0.27 | 0.36 | 2.74 | Upgrade
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| Total Liabilities | 16,045 | 16,399 | 17,714 | 18,936 | 20,593 | 24,093 | Upgrade
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| Common Stock | 1,032 | 1,032 | 1,032 | 1,041 | 1,045 | 1,047 | Upgrade
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| Additional Paid-In Capital | 2,858 | 2,858 | 2,858 | 2,982 | 3,020 | 3,008 | Upgrade
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| Retained Earnings | 5,703 | 5,647 | 5,622 | 5,631 | 5,485 | 5,114 | Upgrade
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| Treasury Stock | - | - | - | -102.69 | -183.95 | -198.18 | Upgrade
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| Comprehensive Income & Other | 964.28 | 916.2 | 858.26 | 523.69 | 589.9 | 401.94 | Upgrade
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| Total Common Equity | 10,557 | 10,453 | 10,371 | 10,074 | 9,955 | 9,373 | Upgrade
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| Minority Interest | 574.05 | 590.45 | 748.14 | 936.37 | 946.03 | 1,361 | Upgrade
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| Shareholders' Equity | 11,131 | 11,044 | 11,119 | 11,010 | 10,901 | 10,734 | Upgrade
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| Total Liabilities & Equity | 27,177 | 27,442 | 28,833 | 29,947 | 31,494 | 34,828 | Upgrade
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| Total Debt | 5,316 | 10,093 | 10,937 | 11,090 | 11,159 | 9,416 | Upgrade
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| Net Cash (Debt) | -3,569 | -8,215 | -7,361 | -7,154 | -7,439 | -5,583 | Upgrade
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| Net Cash Per Share | -3.09 | -7.38 | -7.32 | -6.87 | -7.06 | -5.39 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,264 | 1,032 | 1,032 | 1,102 | 1,015 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,264 | 1,032 | 1,032 | 1,102 | 1,015 | Upgrade
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| Working Capital | 8,051 | 9,648 | 12,165 | 13,256 | 10,946 | 12,070 | Upgrade
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| Book Value Per Share | 9.43 | 8.27 | 10.05 | 9.76 | 9.03 | 9.23 | Upgrade
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| Tangible Book Value | 10,412 | 10,305 | 10,204 | 9,972 | 9,837 | 8,369 | Upgrade
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| Tangible Book Value Per Share | 9.30 | 8.15 | 9.89 | 9.66 | 8.92 | 8.25 | Upgrade
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| Buildings | - | - | 782 | 803.6 | 874.97 | 906.4 | Upgrade
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| Machinery | - | - | 352.06 | 350.66 | 391.3 | 473.74 | Upgrade
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| Construction In Progress | - | - | 74.21 | 10.6 | 17.5 | 57.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.