Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)
China
· Delayed Price · Currency is CNY 15.15
+0.12 (0.80%)
Apr 29, 2026, 3:00 PM CST
SHA:600550 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 | 894.16 | 1,506 | 1,176 | 901.76 | 579.19 | 1,189 | Upgrade
|
| Cash & Short-Term Investments | 894.16 | 1,506 | 1,176 | 901.76 | 579.19 | 1,189 | Upgrade
|
| Cash Growth | 6.42% | 28.00% | 30.45% | 55.69% | -51.31% | 0.05% | Upgrade
|
| Accounts Receivable | 2,628 | 2,022 | 2,183 | 2,119 | 2,025 | 1,719 | Upgrade
|
| Other Receivables | 64.3 | 102.64 | 135.83 | 83.96 | 47.47 | 34.75 | Upgrade
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| Receivables | 2,692 | 2,125 | 2,318 | 2,203 | 2,072 | 1,754 | Upgrade
|
| Inventory | 2,554 | 2,668 | 2,052 | 1,077 | 688.33 | 750.03 | Upgrade
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| Prepaid Expenses | - | 0.66 | 14.56 | 15.39 | 15.3 | 15.04 | Upgrade
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| Other Current Assets | 521.96 | 545.91 | 386.07 | 475.72 | 339.09 | 194.01 | Upgrade
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| Total Current Assets | 6,662 | 6,845 | 5,948 | 4,674 | 3,694 | 3,902 | Upgrade
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| Property, Plant & Equipment | 863.43 | 877.07 | 979.47 | 1,005 | 1,064 | 1,134 | Upgrade
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| Long-Term Investments | 47.57 | 44.94 | 40.02 | 33.38 | 31.45 | 28.28 | Upgrade
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| Other Intangible Assets | 281.29 | 288.62 | 314.29 | 345.33 | 362.08 | 335.75 | Upgrade
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| Long-Term Accounts Receivable | - | 163.97 | 194.7 | 173.24 | 197.63 | 241.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.79 | 13.21 | 8.85 | 9.83 | 45.01 | 45.43 | Upgrade
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| Long-Term Deferred Charges | 2.44 | 2.78 | 4.15 | 4.96 | 6.35 | 34.45 | Upgrade
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| Other Long-Term Assets | 200.44 | 25.55 | 24.3 | 31.82 | 26.6 | 30.2 | Upgrade
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| Total Assets | 8,071 | 8,261 | 7,513 | 6,277 | 5,427 | 5,751 | Upgrade
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| Accounts Payable | 2,786 | 3,082 | 2,549 | 1,888 | 1,859 | 2,003 | Upgrade
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| Accrued Expenses | 27.73 | 67.4 | 44.85 | 64.44 | 77.36 | 77.92 | Upgrade
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| Short-Term Debt | 1,192 | 1,355 | 1,241 | 1,155 | 1,190 | 1,055 | Upgrade
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| Current Portion of Long-Term Debt | 101.19 | 52 | 890.4 | 100 | - | - | Upgrade
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| Current Portion of Leases | - | 2.32 | 2.18 | 2.26 | 1.07 | 0.8 | Upgrade
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| Current Income Taxes Payable | 25.91 | 5.04 | 2.71 | 6.16 | 4.41 | 2.23 | Upgrade
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| Current Unearned Revenue | 1,655 | 1,385 | 1,580 | 1,132 | 226.51 | 302.99 | Upgrade
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| Other Current Liabilities | 359.69 | 370.12 | 373.66 | 405.95 | 173.4 | 259.78 | Upgrade
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| Total Current Liabilities | 6,147 | 6,320 | 6,683 | 4,754 | 3,532 | 3,702 | Upgrade
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| Long-Term Debt | 885.57 | 959.57 | 100 | 890.4 | 991 | 1,185 | Upgrade
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| Long-Term Leases | 2.34 | 1.19 | 3.5 | 5.69 | 3.33 | 4 | Upgrade
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| Long-Term Unearned Revenue | 8.93 | 10.45 | 21.23 | 29.76 | 39.71 | 47.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.19 | 2.09 | 2.51 | 2.01 | 1.55 | Upgrade
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| Other Long-Term Liabilities | 15.22 | 15.22 | - | - | - | - | Upgrade
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| Total Liabilities | 7,061 | 7,307 | 6,810 | 5,682 | 4,568 | 4,939 | Upgrade
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| Common Stock | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
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| Additional Paid-In Capital | - | - | 3,972 | 3,972 | 3,986 | 3,986 | Upgrade
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| Retained Earnings | -1,005 | -1,064 | -5,236 | -5,332 | -5,127 | -5,157 | Upgrade
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| Comprehensive Income & Other | 55.69 | 59.03 | 22.62 | 26.36 | 31.87 | 26.47 | Upgrade
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| Total Common Equity | 892.37 | 836.14 | 599.84 | 507.16 | 731.91 | 697.15 | Upgrade
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| Minority Interest | 117.82 | 117.44 | 103.92 | 88.06 | 127.66 | 114.95 | Upgrade
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| Shareholders' Equity | 1,010 | 953.58 | 703.76 | 595.23 | 859.57 | 812.1 | Upgrade
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| Total Liabilities & Equity | 8,071 | 8,261 | 7,513 | 6,277 | 5,427 | 5,751 | Upgrade
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| Total Debt | 2,181 | 2,370 | 2,237 | 2,153 | 2,185 | 2,245 | Upgrade
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| Net Cash (Debt) | -1,287 | -864.75 | -1,060 | -1,252 | -1,606 | -1,055 | Upgrade
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| Net Cash Per Share | -0.70 | -0.47 | -0.57 | -0.68 | -0.87 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
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| Total Common Shares Outstanding | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | Upgrade
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| Working Capital | 514.97 | 525.06 | -735.19 | -80.01 | 162.36 | 200.59 | Upgrade
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| Book Value Per Share | 0.48 | 0.45 | 0.33 | 0.28 | 0.40 | 0.38 | Upgrade
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| Tangible Book Value | 611.08 | 547.52 | 285.55 | 161.84 | 369.83 | 361.4 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.30 | 0.16 | 0.09 | 0.20 | 0.20 | Upgrade
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| Buildings | - | 1,214 | 1,286 | 1,278 | 1,258 | 1,261 | Upgrade
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| Machinery | - | 1,262 | 1,285 | 1,243 | 1,248 | 1,235 | Upgrade
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| Construction In Progress | - | 40.93 | 21.64 | 20.84 | 28.2 | 25.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.