Baosheng Science and Technology Innovation Co.,Ltd. (SHA:600973)
China
· Delayed Price · Currency is CNY 7.44
+0.18 (2.48%)
Apr 29, 2026, 3:00 PM CST
SHA:600973 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,901 | 2,832 | 3,755 | 3,904 | 3,869 | Upgrade
|
| Trading Asset Securities | 3.6 | 0.56 | - | 65.67 | 27 | Upgrade
|
| Cash & Short-Term Investments | 2,905 | 2,833 | 3,755 | 3,970 | 3,896 | Upgrade
|
| Cash Growth | 2.54% | -24.56% | -5.40% | 1.90% | 7.41% | Upgrade
|
| Accounts Receivable | 6,755 | 7,211 | 6,889 | 6,488 | 5,774 | Upgrade
|
| Other Receivables | 136.03 | 127.26 | 163.61 | 124.83 | 94.28 | Upgrade
|
| Receivables | 6,891 | 7,338 | 7,053 | 6,613 | 5,868 | Upgrade
|
| Inventory | 3,903 | 3,279 | 3,432 | 2,613 | 2,737 | Upgrade
|
| Prepaid Expenses | 25.7 | 100.17 | 13.89 | 22.7 | 4.81 | Upgrade
|
| Other Current Assets | 1,666 | 1,122 | 884.35 | 737.68 | 1,083 | Upgrade
|
| Total Current Assets | 15,391 | 14,672 | 15,139 | 13,956 | 13,589 | Upgrade
|
| Property, Plant & Equipment | 3,792 | 3,999 | 5,781 | 5,753 | 5,815 | Upgrade
|
| Long-Term Investments | 694.06 | 790.77 | 111.06 | 118.22 | 31.69 | Upgrade
|
| Goodwill | 80.18 | 88.45 | 106.35 | 117.68 | 132.01 | Upgrade
|
| Other Intangible Assets | 746.37 | 789.6 | 867.22 | 865.41 | 871.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 403.71 | 402.54 | 335.68 | 312.69 | 314.57 | Upgrade
|
| Long-Term Deferred Charges | 27.34 | 34.51 | 31.62 | 34.65 | 40.9 | Upgrade
|
| Other Long-Term Assets | 5.7 | 6.03 | 22.44 | 42.08 | 70.32 | Upgrade
|
| Total Assets | 21,141 | 20,783 | 22,394 | 21,200 | 20,865 | Upgrade
|
| Accounts Payable | 3,877 | 3,038 | 2,963 | 1,303 | 1,210 | Upgrade
|
| Accrued Expenses | 109.31 | 120.18 | 92.39 | 93.28 | 108.92 | Upgrade
|
| Short-Term Debt | 7,146 | 8,218 | 8,334 | 9,230 | 9,594 | Upgrade
|
| Current Portion of Long-Term Debt | 1,455 | 1,998 | 918.69 | 1,380 | 652.46 | Upgrade
|
| Current Portion of Leases | 1.47 | 0.79 | 12.26 | 11.45 | 18.6 | Upgrade
|
| Current Income Taxes Payable | 9.69 | 9.48 | 14.06 | 8.34 | 70.62 | Upgrade
|
| Current Unearned Revenue | 549.36 | 520.07 | 627.59 | 335.37 | 520.24 | Upgrade
|
| Other Current Liabilities | 950.09 | 837.82 | 1,088 | 2,022 | 1,162 | Upgrade
|
| Total Current Liabilities | 14,097 | 14,742 | 14,050 | 14,383 | 13,337 | Upgrade
|
| Long-Term Debt | 2,518 | 1,831 | 3,137 | 1,779 | 2,389 | Upgrade
|
| Long-Term Leases | 57.59 | 88.98 | 153.46 | 108.11 | 371.73 | Upgrade
|
| Long-Term Unearned Revenue | 32.92 | 36.29 | 52.86 | 42.78 | 27.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.73 | 19.15 | 27.84 | 34.56 | 24.59 | Upgrade
|
| Other Long-Term Liabilities | 6.81 | 0.79 | - | - | 0.02 | Upgrade
|
| Total Liabilities | 16,794 | 16,718 | 17,421 | 16,347 | 16,150 | Upgrade
|
| Common Stock | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
|
| Additional Paid-In Capital | 1,495 | 1,495 | 1,495 | 1,514 | 1,526 | Upgrade
|
| Retained Earnings | 413.16 | 457.04 | 791.85 | 760.83 | 695.59 | Upgrade
|
| Comprehensive Income & Other | 376.07 | 51.19 | 95.03 | 95.37 | 50.63 | Upgrade
|
| Total Common Equity | 3,656 | 3,375 | 3,753 | 3,742 | 3,643 | Upgrade
|
| Minority Interest | 691.37 | 690.46 | 1,220 | 1,111 | 1,072 | Upgrade
|
| Shareholders' Equity | 4,347 | 4,065 | 4,973 | 4,853 | 4,715 | Upgrade
|
| Total Liabilities & Equity | 21,141 | 20,783 | 22,394 | 21,200 | 20,865 | Upgrade
|
| Total Debt | 11,177 | 12,136 | 12,555 | 12,508 | 13,026 | Upgrade
|
| Net Cash (Debt) | -8,272 | -9,303 | -8,800 | -8,538 | -9,131 | Upgrade
|
| Net Cash Per Share | -5.65 | -6.83 | -5.67 | -6.53 | -6.70 | Upgrade
|
| Filing Date Shares Outstanding | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
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| Total Common Shares Outstanding | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
|
| Working Capital | 1,294 | -70.46 | 1,089 | -426.45 | 251.39 | Upgrade
|
| Book Value Per Share | 2.67 | 2.46 | 2.74 | 2.73 | 2.66 | Upgrade
|
| Tangible Book Value | 2,829 | 2,497 | 2,780 | 2,759 | 2,639 | Upgrade
|
| Tangible Book Value Per Share | 2.06 | 1.82 | 2.03 | 2.01 | 1.92 | Upgrade
|
| Buildings | 3,271 | 3,251 | 4,182 | 4,033 | 4,031 | Upgrade
|
| Machinery | 4,278 | 4,167 | 4,928 | 4,480 | 3,922 | Upgrade
|
| Construction In Progress | 236.28 | 243.37 | 367.67 | 480.89 | 630.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.