Zhejiang Biyi Electric Appliance Co., Ltd. (SHA:603215)
China
· Delayed Price · Currency is CNY 19.53
+0.39 (2.04%)
At close: Mar 10, 2026
SHA:603215 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 278.16 | 500.06 | 315.57 | 204.18 | 158.55 | 101.95 | Upgrade
|
| Short-Term Investments | - | - | 50.58 | - | - | - | Upgrade
|
| Trading Asset Securities | 5.08 | 30.21 | 180.5 | 303.71 | 0.72 | - | Upgrade
|
| Cash & Short-Term Investments | 283.24 | 530.27 | 546.65 | 507.89 | 159.27 | 101.95 | Upgrade
|
| Cash Growth | -46.36% | -3.00% | 7.63% | 218.89% | 56.22% | 36.85% | Upgrade
|
| Accounts Receivable | 784.28 | 640.34 | 306.19 | 447.49 | 371.69 | 286.35 | Upgrade
|
| Other Receivables | 22.78 | 37.47 | 17.09 | 15.28 | 13.6 | 15.2 | Upgrade
|
| Receivables | 807.05 | 677.81 | 323.28 | 462.77 | 385.29 | 301.55 | Upgrade
|
| Inventory | 364.64 | 289.32 | 169.62 | 176.26 | 282 | 181.66 | Upgrade
|
| Prepaid Expenses | - | 7.62 | 6.11 | 3.24 | 4.56 | - | Upgrade
|
| Other Current Assets | 110.07 | 57.9 | 22.03 | 13.31 | 12.18 | 11.9 | Upgrade
|
| Total Current Assets | 1,565 | 1,563 | 1,068 | 1,163 | 843.3 | 597.07 | Upgrade
|
| Property, Plant & Equipment | 1,155 | 865.08 | 340.11 | 252.1 | 223.05 | 130.93 | Upgrade
|
| Long-Term Investments | 96.02 | 48.17 | 39.45 | - | - | - | Upgrade
|
| Goodwill | 28.71 | 28.71 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 170.4 | 173.47 | 179.59 | 100.54 | 102.27 | 103.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.16 | 7.31 | 3.28 | 2.38 | 4.88 | 2.73 | Upgrade
|
| Long-Term Deferred Charges | 0.97 | 0.5 | 0.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 140.68 | 40.09 | 29.59 | 0.53 | - | 9.71 | Upgrade
|
| Total Assets | 3,168 | 2,726 | 1,660 | 1,519 | 1,173 | 843.89 | Upgrade
|
| Accounts Payable | 991.76 | 993.42 | 459.9 | 435.86 | 561.17 | 513.39 | Upgrade
|
| Accrued Expenses | 21.14 | 36.4 | 35.71 | 31.41 | 26.13 | 22.11 | Upgrade
|
| Short-Term Debt | 304.77 | 291.98 | - | - | 194.09 | 52.52 | Upgrade
|
| Current Portion of Leases | 1.37 | 4.22 | 3.44 | 2.7 | 4.11 | 2.53 | Upgrade
|
| Current Income Taxes Payable | 9.69 | 0.92 | 1.51 | 0.04 | 3.43 | 0.93 | Upgrade
|
| Current Unearned Revenue | 21.3 | 8.12 | 9.5 | 11.17 | 8.12 | 16.46 | Upgrade
|
| Other Current Liabilities | 22.58 | 15.23 | 21.09 | 28.17 | 7.99 | 3.38 | Upgrade
|
| Total Current Liabilities | 1,373 | 1,350 | 531.16 | 509.36 | 805.04 | 611.32 | Upgrade
|
| Long-Term Debt | 566.44 | 186.31 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.94 | 3.64 | 3.57 | 7.61 | - | Upgrade
|
| Long-Term Unearned Revenue | 13.34 | 7.62 | 9.33 | 9.13 | 10.45 | 2.03 | Upgrade
|
| Total Liabilities | 1,952 | 1,545 | 544.14 | 522.05 | 823.1 | 613.35 | Upgrade
|
| Common Stock | 189.74 | 188.51 | 188.66 | 186.66 | 140 | 140 | Upgrade
|
| Additional Paid-In Capital | 512.84 | 499.68 | 498.01 | 478.67 | 6.77 | 6.77 | Upgrade
|
| Retained Earnings | 529.73 | 513.36 | 443.83 | 331.64 | 203.64 | 83.77 | Upgrade
|
| Treasury Stock | -33.98 | -38.34 | -14.89 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 16.42 | 12 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,215 | 1,175 | 1,116 | 996.97 | 350.4 | 230.53 | Upgrade
|
| Minority Interest | 0.66 | 5.9 | 0.42 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,215 | 1,181 | 1,116 | 996.97 | 350.4 | 230.53 | Upgrade
|
| Total Liabilities & Equity | 3,168 | 2,726 | 1,660 | 1,519 | 1,173 | 843.89 | Upgrade
|
| Total Debt | 872.66 | 483.44 | 7.09 | 6.27 | 205.8 | 55.05 | Upgrade
|
| Net Cash (Debt) | -589.42 | 46.83 | 539.56 | 501.62 | -46.53 | 46.91 | Upgrade
|
| Net Cash Growth | - | -91.32% | 7.56% | - | - | - | Upgrade
|
| Net Cash Per Share | -3.21 | 0.25 | 2.89 | 2.82 | -0.33 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 187.9 | 186.67 | 186.96 | 186.66 | 140 | 140 | Upgrade
|
| Total Common Shares Outstanding | 187.9 | 186.67 | 186.96 | 186.66 | 140 | 140 | Upgrade
|
| Working Capital | 192.39 | 212.64 | 536.54 | 654.11 | 38.26 | -14.26 | Upgrade
|
| Book Value Per Share | 6.46 | 6.30 | 5.97 | 5.34 | 2.50 | 1.65 | Upgrade
|
| Tangible Book Value | 1,016 | 973.04 | 936.01 | 896.44 | 248.13 | 127.09 | Upgrade
|
| Tangible Book Value Per Share | 5.41 | 5.21 | 5.01 | 4.80 | 1.77 | 0.91 | Upgrade
|
| Land | - | 45.54 | - | - | - | - | Upgrade
|
| Buildings | - | 181.4 | 140.95 | 113.42 | 106.65 | 87.18 | Upgrade
|
| Machinery | - | 328.02 | 243.45 | 212.75 | 154.54 | 84.8 | Upgrade
|
| Construction In Progress | - | 477.43 | 67.57 | - | 7.22 | 3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.