BAIC BluePark New Energy Technology Co., Ltd. (SHA:600733)
China
· Delayed Price · Currency is CNY 7.15
+0.01 (0.14%)
Apr 29, 2026, 3:00 PM CST
SHA:600733 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 | 6,964 | 6,090 | 11,852 | 5,845 | 4,901 | 6,627 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 61.3 | Upgrade
|
| Cash & Short-Term Investments | 6,964 | 6,090 | 11,852 | 5,845 | 4,901 | 6,689 | Upgrade
|
| Cash Growth | -11.39% | -48.62% | 102.77% | 19.26% | -26.73% | 68.49% | Upgrade
|
| Accounts Receivable | 7,695 | 7,214 | 9,610 | 7,069 | 8,327 | 15,216 | Upgrade
|
| Other Receivables | 283.54 | 1,012 | 878.62 | 536.12 | 758.17 | 1,595 | Upgrade
|
| Receivables | 7,978 | 8,226 | 10,489 | 7,606 | 9,085 | 16,811 | Upgrade
|
| Inventory | 2,548 | 1,677 | 1,690 | 1,657 | 3,110 | 1,244 | Upgrade
|
| Other Current Assets | 2,109 | 628.64 | 392.27 | 425.7 | 227.2 | 173.93 | Upgrade
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| Total Current Assets | 19,599 | 16,621 | 24,423 | 15,533 | 17,322 | 24,918 | Upgrade
|
| Property, Plant & Equipment | 7,989 | 7,603 | 8,223 | 7,583 | 6,823 | 7,109 | Upgrade
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| Long-Term Investments | 281.41 | 286.86 | 333.54 | 497.81 | 575.29 | 757.99 | Upgrade
|
| Other Intangible Assets | 6,031 | 6,272 | 6,584 | 3,264 | 3,481 | 3,321 | Upgrade
|
| Long-Term Accounts Receivable | 13.21 | 13.21 | 13.21 | 13.21 | 26.21 | 28.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 660.52 | 660.52 | 665.78 | 733.32 | 749.71 | 706.65 | Upgrade
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| Long-Term Deferred Charges | 1,924 | 1,688 | 1,015 | 3,007 | 1,826 | 1,667 | Upgrade
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| Other Long-Term Assets | 442.89 | 420.25 | 162.92 | 169.51 | 552.29 | 572.51 | Upgrade
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| Total Assets | 36,941 | 33,564 | 41,421 | 30,801 | 31,356 | 39,081 | Upgrade
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| Accounts Payable | 10,832 | 9,081 | 15,677 | 6,610 | 8,452 | 6,320 | Upgrade
|
| Accrued Expenses | 248.22 | 3,233 | 1,011 | 1,054 | 755.41 | 1,013 | Upgrade
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| Short-Term Debt | 1,240 | 3,410 | 2,288 | 5,434 | 4,979 | 5,114 | Upgrade
|
| Current Portion of Long-Term Debt | 902.46 | 444.39 | 1,533 | 3,879 | 3,731 | 5,078 | Upgrade
|
| Current Portion of Leases | - | 183.69 | 188.73 | 658.53 | 173.96 | 135.11 | Upgrade
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| Current Income Taxes Payable | 31.18 | 11.81 | 16.15 | 16.71 | 16.75 | 16.75 | Upgrade
|
| Current Unearned Revenue | 471.54 | 672.99 | 372.8 | 284.41 | 289.42 | 421.47 | Upgrade
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| Other Current Liabilities | 11,133 | 8,375 | 2,615 | 1,536 | 729.58 | 970.48 | Upgrade
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| Total Current Liabilities | 24,859 | 25,411 | 23,702 | 19,472 | 19,127 | 19,069 | Upgrade
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| Long-Term Debt | 1,293 | 2,078 | 5,389 | 1,778 | 4,173 | 6,714 | Upgrade
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| Long-Term Leases | 664.45 | 682.35 | 1,280 | 1,465 | 825.86 | 639.12 | Upgrade
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| Long-Term Unearned Revenue | 270.76 | 277.55 | 112.28 | 140.63 | 705.62 | 785.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.49 | 2.84 | 3.86 | 5.35 | 3.82 | Upgrade
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| Other Long-Term Liabilities | 1,341 | 1,245 | 715.33 | 982.76 | 214.71 | 184.75 | Upgrade
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| Total Liabilities | 28,429 | 29,695 | 31,201 | 23,843 | 25,052 | 27,396 | Upgrade
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| Common Stock | 6,367 | 5,574 | 5,574 | 5,574 | 4,287 | 4,287 | Upgrade
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| Additional Paid-In Capital | 34,826 | 29,676 | 29,676 | 23,509 | 18,764 | 18,764 | Upgrade
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| Retained Earnings | -35,160 | -34,290 | -29,726 | -22,778 | -17,378 | -11,912 | Upgrade
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| Comprehensive Income & Other | -10.63 | -10.63 | -13.1 | -13.03 | -3.62 | -18.53 | Upgrade
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| Total Common Equity | 6,022 | 949.6 | 5,510 | 6,291 | 5,670 | 11,121 | Upgrade
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| Minority Interest | 2,490 | 2,919 | 4,710 | 667.84 | 633.59 | 563.39 | Upgrade
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| Shareholders' Equity | 8,512 | 3,869 | 10,220 | 6,959 | 6,303 | 11,685 | Upgrade
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| Total Liabilities & Equity | 36,941 | 33,564 | 41,421 | 30,801 | 31,356 | 39,081 | Upgrade
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| Total Debt | 4,100 | 6,798 | 10,678 | 13,214 | 13,884 | 17,680 | Upgrade
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| Net Cash (Debt) | 2,863 | -708.29 | 1,173 | -7,369 | -8,983 | -10,991 | Upgrade
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| Net Cash Growth | 209.22% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.50 | -0.13 | 0.21 | -1.46 | -2.10 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 6,367 | 5,574 | 5,574 | 5,574 | 4,287 | 4,287 | Upgrade
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| Total Common Shares Outstanding | 6,367 | 5,574 | 5,574 | 5,574 | 4,287 | 4,287 | Upgrade
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| Working Capital | -5,261 | -8,790 | 721.17 | -3,939 | -1,805 | 5,848 | Upgrade
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| Book Value Per Share | 0.95 | 0.17 | 0.99 | 1.13 | 1.32 | 2.59 | Upgrade
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| Tangible Book Value | -9.1 | -5,322 | -1,074 | 3,027 | 2,189 | 7,800 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.95 | -0.19 | 0.54 | 0.51 | 1.82 | Upgrade
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| Buildings | - | 2,407 | 2,380 | 2,492 | 2,957 | 3,029 | Upgrade
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| Machinery | - | 6,696 | 7,221 | 4,458 | 4,597 | 4,951 | Upgrade
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| Construction In Progress | - | 357.79 | 133.68 | 1,475 | 361.32 | 159.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.