Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China
· Delayed Price · Currency is CNY 6.51
+0.20 (3.17%)
Mar 11, 2026, 9:25 AM CST
SHA:603959 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 | 89.56 | 244.31 | 523.12 | 856.54 | 402.24 | 320.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 89.56 | 244.31 | 523.12 | 860.27 | 402.24 | 320.3 | Upgrade
|
| Cash Growth | -47.47% | -53.30% | -39.19% | 113.87% | 25.58% | -42.57% | Upgrade
|
| Accounts Receivable | 1,216 | 1,300 | 1,560 | 1,821 | 1,488 | 1,381 | Upgrade
|
| Other Receivables | 71.66 | 41.57 | 228.92 | 31.98 | 34.51 | 19.2 | Upgrade
|
| Receivables | 1,287 | 1,341 | 1,789 | 1,853 | 1,523 | 1,400 | Upgrade
|
| Inventory | 443.05 | 398.34 | 795.94 | 520.58 | 246.02 | 224.22 | Upgrade
|
| Prepaid Expenses | - | 3.01 | 2.66 | - | - | - | Upgrade
|
| Other Current Assets | 52.89 | 169.2 | 136.94 | 188.32 | 200.17 | 39.8 | Upgrade
|
| Total Current Assets | 1,873 | 2,156 | 3,248 | 3,422 | 2,371 | 1,985 | Upgrade
|
| Property, Plant & Equipment | 147.78 | 155.65 | 182.2 | 172.43 | 102.29 | 134.4 | Upgrade
|
| Long-Term Investments | 191.2 | 223.57 | 235.72 | 322.47 | 310.35 | 267.07 | Upgrade
|
| Goodwill | 19.13 | 19.13 | 137.2 | 165.54 | 155.27 | 155.27 | Upgrade
|
| Other Intangible Assets | 67.56 | 72.97 | 81.75 | 87.2 | 119.27 | 81.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.94 | 174.81 | 141.28 | 139.37 | 116.17 | 118.04 | Upgrade
|
| Long-Term Deferred Charges | 0.34 | 0.77 | 2.66 | 2.31 | 1.32 | 1.36 | Upgrade
|
| Other Long-Term Assets | 13.52 | 14.76 | 16.42 | 18.08 | 19.74 | 38.9 | Upgrade
|
| Total Assets | 2,490 | 2,818 | 4,045 | 4,330 | 3,196 | 2,781 | Upgrade
|
| Accounts Payable | 1,256 | 1,439 | 2,118 | 2,301 | 1,044 | 1,040 | Upgrade
|
| Accrued Expenses | 30.94 | 93.61 | 105.94 | 130.61 | 58.09 | 44.29 | Upgrade
|
| Short-Term Debt | 568.19 | 576.09 | 646.08 | 547.69 | 567.2 | 729.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.12 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.03 | 5.02 | 8.68 | 10.49 | 5.24 | - | Upgrade
|
| Current Income Taxes Payable | 30.76 | 1.35 | 3.89 | 4.69 | - | 7.13 | Upgrade
|
| Current Unearned Revenue | 355.66 | 402.06 | 488.4 | 496.62 | 746.18 | 111.87 | Upgrade
|
| Other Current Liabilities | 172.73 | 106.39 | 48.12 | 86.97 | 94.19 | 203.4 | Upgrade
|
| Total Current Liabilities | 2,421 | 2,623 | 3,419 | 3,578 | 2,515 | 2,136 | Upgrade
|
| Long-Term Debt | - | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Leases | 3.18 | 1.38 | 6.82 | 10.77 | 2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 2.47 | 2.21 | 4.4 | 1.49 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 18.93 | 32.63 | 17.98 | 19.14 | - | 4.33 | Upgrade
|
| Total Liabilities | 2,444 | 2,660 | 3,446 | 3,612 | 2,519 | 2,143 | Upgrade
|
| Common Stock | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | Upgrade
|
| Additional Paid-In Capital | 282.03 | 282.03 | 282.07 | 282.48 | 281.97 | 281.69 | Upgrade
|
| Retained Earnings | -751.15 | -635.75 | -234.3 | -116.33 | -124.92 | -154.14 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 2.6 | 1.85 | 2.9 | 2.14 | 2.42 | Upgrade
|
| Total Common Equity | 23.75 | 139.18 | 539.92 | 659.35 | 649.49 | 620.27 | Upgrade
|
| Minority Interest | 22.12 | 18.76 | 59.06 | 57.81 | 27.4 | 17.82 | Upgrade
|
| Shareholders' Equity | 45.87 | 157.93 | 598.98 | 717.16 | 676.9 | 638.09 | Upgrade
|
| Total Liabilities & Equity | 2,490 | 2,818 | 4,045 | 4,330 | 3,196 | 2,781 | Upgrade
|
| Total Debt | 578.41 | 582.5 | 661.85 | 568.95 | 574.44 | 729.85 | Upgrade
|
| Net Cash (Debt) | -488.84 | -338.19 | -138.73 | 291.32 | -172.2 | -409.55 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.69 | -0.28 | 0.59 | -0.35 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | Upgrade
|
| Total Common Shares Outstanding | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | Upgrade
|
| Working Capital | -548.18 | -467.25 | -171.08 | -155.93 | -144.02 | -151.54 | Upgrade
|
| Book Value Per Share | 0.05 | 0.28 | 1.10 | 1.34 | 1.32 | 1.27 | Upgrade
|
| Tangible Book Value | -62.93 | 47.08 | 320.97 | 406.61 | 374.96 | 383.18 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | 0.10 | 0.65 | 0.83 | 0.76 | 0.78 | Upgrade
|
| Buildings | - | 175.82 | 175.82 | 158.55 | 61.01 | 61.01 | Upgrade
|
| Machinery | - | 48.12 | 55.63 | 46.83 | 29.19 | 27.05 | Upgrade
|
| Construction In Progress | - | - | - | 1.06 | 56.83 | 94.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.