Baida Group Co.,Ltd (SHA:600865)
China
· Delayed Price · Currency is CNY 12.38
+0.10 (0.81%)
Mar 10, 2026, 11:24 AM CST
Baida Group Co.,Ltd 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 | 93.41 | 69.24 | 193.97 | 88.68 | 138.12 | 202.84 | Upgrade
|
| Short-Term Investments | 83.27 | 60.34 | 150.33 | 241.67 | 187.72 | 302.67 | Upgrade
|
| Trading Asset Securities | 1,139 | 1,255 | 848.28 | 962.73 | 714.89 | 629.16 | Upgrade
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| Cash & Short-Term Investments | 1,315 | 1,384 | 1,193 | 1,293 | 1,041 | 1,135 | Upgrade
|
| Cash Growth | -3.31% | 16.07% | -7.77% | 24.25% | -8.28% | 4.36% | Upgrade
|
| Accounts Receivable | 16.9 | 23.62 | 22.42 | 27.32 | 22.44 | 19.77 | Upgrade
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| Other Receivables | 5.61 | 5.33 | 2.66 | 2.84 | 0.32 | 3.36 | Upgrade
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| Receivables | 22.51 | 28.95 | 25.08 | 30.16 | 86.32 | 224.09 | Upgrade
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| Inventory | 1.05 | 0.73 | 0.3 | 0.73 | 0.88 | 0.88 | Upgrade
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| Prepaid Expenses | - | 0 | 0.07 | 1.89 | 0.17 | 0 | Upgrade
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| Other Current Assets | 2.15 | 0.78 | 1.03 | 2.05 | 1.85 | 0.98 | Upgrade
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| Total Current Assets | 1,341 | 1,415 | 1,219 | 1,328 | 1,130 | 1,361 | Upgrade
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| Property, Plant & Equipment | 62.93 | 73.49 | 62.24 | 79.53 | 83.66 | 88.96 | Upgrade
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| Long-Term Investments | 932.67 | 955.96 | 1,108 | 1,114 | 1,155 | 956.6 | Upgrade
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| Other Intangible Assets | 41.37 | 43.99 | 43.72 | 47.48 | 51.44 | 55.09 | Upgrade
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| Long-Term Deferred Tax Assets | 11.88 | 4.9 | 7.67 | 5.41 | 10.68 | 2.19 | Upgrade
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| Long-Term Deferred Charges | 43.13 | 48.37 | 41.17 | 43.64 | 52.12 | 71.44 | Upgrade
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| Other Long-Term Assets | 24.07 | 26.02 | 54.13 | 60.05 | 65.98 | 71.91 | Upgrade
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| Total Assets | 2,457 | 2,567 | 2,536 | 2,678 | 2,624 | 2,607 | Upgrade
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| Accounts Payable | 32.1 | 65.02 | 67.41 | 63.36 | 70.7 | 97.71 | Upgrade
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| Accrued Expenses | 8.14 | 18.49 | 31.19 | 19.44 | 42.86 | 19.1 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 50.06 | Upgrade
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| Current Income Taxes Payable | 8.93 | 16.24 | 17.16 | 33.18 | 42.93 | 24.78 | Upgrade
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| Current Unearned Revenue | 35.82 | 35.23 | 55 | 57.96 | 58.4 | 62.8 | Upgrade
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| Other Current Liabilities | 43.86 | 49.98 | 47.19 | 58.02 | 54.73 | 68.64 | Upgrade
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| Total Current Liabilities | 128.86 | 184.96 | 217.95 | 231.97 | 269.62 | 323.08 | Upgrade
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| Long-Term Unearned Revenue | 15.61 | 18.9 | 23.3 | 27.95 | 31.16 | 35.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.4 | 1.09 | 42.5 | 52.04 | 89.9 | Upgrade
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| Other Long-Term Liabilities | 14.96 | 16.76 | - | - | - | - | Upgrade
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| Total Liabilities | 159.43 | 226.01 | 242.35 | 302.43 | 352.83 | 448.57 | Upgrade
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| Common Stock | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 | Upgrade
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| Additional Paid-In Capital | 233.87 | 233.87 | 233.87 | 233.66 | 233.46 | 233.46 | Upgrade
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| Retained Earnings | 1,687 | 1,731 | 1,685 | 1,765 | 1,661 | 1,548 | Upgrade
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| Comprehensive Income & Other | - | - | -2.06 | 0.15 | - | - | Upgrade
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| Total Common Equity | 2,297 | 2,341 | 2,293 | 2,375 | 2,270 | 2,158 | Upgrade
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| Minority Interest | 0.26 | 0.26 | 0.31 | 0.2 | 0.24 | 0.48 | Upgrade
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| Shareholders' Equity | 2,298 | 2,341 | 2,293 | 2,376 | 2,271 | 2,158 | Upgrade
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| Total Liabilities & Equity | 2,457 | 2,567 | 2,536 | 2,678 | 2,624 | 2,607 | Upgrade
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| Total Debt | - | - | - | - | - | 50.06 | Upgrade
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| Net Cash (Debt) | 1,315 | 1,384 | 1,193 | 1,293 | 1,041 | 1,085 | Upgrade
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| Net Cash Growth | -3.31% | 16.07% | -7.77% | 24.25% | -4.05% | -0.24% | Upgrade
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| Net Cash Per Share | 3.31 | 3.65 | 3.51 | 3.45 | 2.77 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 | Upgrade
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| Total Common Shares Outstanding | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 | Upgrade
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| Working Capital | 1,212 | 1,230 | 1,001 | 1,096 | 860.33 | 1,038 | Upgrade
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| Book Value Per Share | 6.11 | 6.22 | 6.09 | 6.31 | 6.03 | 5.74 | Upgrade
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| Tangible Book Value | 2,256 | 2,297 | 2,249 | 2,328 | 2,219 | 2,103 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 6.11 | 5.98 | 6.19 | 5.90 | 5.59 | Upgrade
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| Buildings | - | 253.84 | 152.87 | 152.87 | 152.87 | 152.87 | Upgrade
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| Machinery | - | 139.21 | 142.77 | 142.28 | 139.25 | 141.6 | Upgrade
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| Construction In Progress | - | 4.09 | 0.55 | 6.68 | 2.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.