Guangxi Beitou Technology Company Limited (SHA:600936)
China
· Delayed Price · Currency is CNY 4.090
+0.110 (2.76%)
Apr 29, 2026, 3:00 PM CST
SHA:600936 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 | 1,997 | 2,229 | 161.74 | 309.38 | 664.51 | 1,188 | Upgrade
|
| Cash & Short-Term Investments | 1,997 | 2,229 | 161.74 | 309.38 | 664.51 | 1,188 | Upgrade
|
| Cash Growth | 471.02% | 1278.14% | -47.72% | -53.44% | -44.05% | 21.19% | Upgrade
|
| Accounts Receivable | 1,434 | 1,671 | 726.13 | 787.54 | 902.23 | 758.29 | Upgrade
|
| Other Receivables | 22.33 | 30.48 | 35.51 | 36.48 | 39.48 | 40.65 | Upgrade
|
| Receivables | 1,457 | 1,702 | 761.63 | 824.02 | 941.71 | 798.93 | Upgrade
|
| Inventory | 984.31 | 1,277 | 151.05 | 236.51 | 233.3 | 476.1 | Upgrade
|
| Prepaid Expenses | - | - | 4.44 | - | - | - | Upgrade
|
| Other Current Assets | 389.79 | 360.69 | 335.69 | 350.55 | 376.3 | 535.19 | Upgrade
|
| Total Current Assets | 4,827 | 5,569 | 1,415 | 1,720 | 2,216 | 2,998 | Upgrade
|
| Property, Plant & Equipment | 474.9 | 477.24 | 4,303 | 4,522 | 4,871 | 5,434 | Upgrade
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| Long-Term Investments | 2.47 | 1.14 | 328.21 | 427.65 | 432.11 | 419.24 | Upgrade
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| Other Intangible Assets | 36.33 | 33.53 | 267.49 | 273.65 | 277.23 | 286.33 | Upgrade
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| Long-Term Accounts Receivable | - | - | 382.81 | 498.15 | 531.05 | 545.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.75 | 117.22 | 2.57 | 1.9 | 0.98 | 0.64 | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.4 | 412.1 | 484.97 | 573 | 816.78 | Upgrade
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| Other Long-Term Assets | 47.94 | 47.45 | 162.52 | 178.71 | 158.55 | 131.98 | Upgrade
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| Total Assets | 5,504 | 6,246 | 7,273 | 8,107 | 9,060 | 10,632 | Upgrade
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| Accounts Payable | 1,269 | 1,362 | 1,178 | 1,095 | 962.6 | 1,141 | Upgrade
|
| Accrued Expenses | 39.08 | 8.6 | 190.76 | 178.47 | 232.09 | 250.7 | Upgrade
|
| Short-Term Debt | 226.69 | 252.4 | 596.63 | 265.2 | 181.14 | 448 | Upgrade
|
| Current Portion of Long-Term Debt | 0.96 | 1.04 | 677.68 | 671.94 | 1,196 | 505.53 | Upgrade
|
| Current Portion of Leases | - | - | 13.64 | 8.76 | 11.12 | 12.56 | Upgrade
|
| Current Income Taxes Payable | 16.54 | 25.83 | 1.26 | 0.96 | 0.33 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1,745 | 2,401 | 538.06 | 638.64 | 657.6 | 815.49 | Upgrade
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| Other Current Liabilities | 133.73 | 185.14 | 235.35 | 255.4 | 147.75 | 148.18 | Upgrade
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| Total Current Liabilities | 3,431 | 4,236 | 3,431 | 3,114 | 3,388 | 3,322 | Upgrade
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| Long-Term Debt | - | - | 2,780 | 3,018 | 3,170 | 3,781 | Upgrade
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| Long-Term Leases | 0.2 | 0.56 | 18.34 | 25.28 | 26.56 | 26.23 | Upgrade
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| Long-Term Unearned Revenue | 61.93 | 60.91 | 202.31 | 160.27 | 170.1 | 167.87 | Upgrade
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| Other Long-Term Liabilities | - | - | 189.8 | 253.71 | 74.18 | 67.23 | Upgrade
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| Total Liabilities | 3,494 | 4,297 | 6,622 | 6,571 | 6,829 | 7,364 | Upgrade
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| Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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| Additional Paid-In Capital | 544.62 | 544.62 | 1,086 | 1,086 | 1,086 | 1,086 | Upgrade
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| Retained Earnings | -1,222 | -1,247 | -2,107 | -1,224 | -526.11 | 510.85 | Upgrade
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| Comprehensive Income & Other | - | - | 1.54 | 2.64 | -0.31 | -0.31 | Upgrade
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| Total Common Equity | 994.09 | 969.13 | 651.78 | 1,536 | 2,231 | 3,268 | Upgrade
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| Minority Interest | 1,016 | 979.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,011 | 1,948 | 651.78 | 1,536 | 2,231 | 3,268 | Upgrade
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| Total Liabilities & Equity | 5,504 | 6,246 | 7,273 | 8,107 | 9,060 | 10,632 | Upgrade
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| Total Debt | 227.85 | 254 | 4,087 | 3,989 | 4,584 | 4,773 | Upgrade
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| Net Cash (Debt) | 1,769 | 1,975 | -3,925 | -3,680 | -3,920 | -3,586 | Upgrade
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| Net Cash Per Share | 0.96 | 1.20 | -2.36 | -2.21 | -2.34 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 2,496 | 1,642 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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| Total Common Shares Outstanding | 2,496 | 1,642 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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| Working Capital | 1,396 | 1,333 | -2,016 | -1,394 | -1,173 | -323.96 | Upgrade
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| Book Value Per Share | 0.40 | 0.59 | 0.39 | 0.92 | 1.34 | 1.96 | Upgrade
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| Tangible Book Value | 957.76 | 935.6 | 384.29 | 1,262 | 1,954 | 2,981 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.57 | 0.23 | 0.76 | 1.17 | 1.78 | Upgrade
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| Buildings | - | - | 1,052 | 1,026 | 1,051 | 1,080 | Upgrade
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| Machinery | - | - | 3,600 | 3,495 | 3,450 | 3,459 | Upgrade
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| Construction In Progress | - | - | 26.06 | 32.44 | 42.74 | 185.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.