Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
China
· Delayed Price · Currency is CNY 52.30
+0.20 (0.38%)
Mar 10, 2026, 3:00 PM CST
SHA:605298 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 | 143.24 | 150.32 | 352.65 | 419.62 | 485.22 | 113.56 | Upgrade
|
| Trading Asset Securities | - | - | - | 5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 143.24 | 150.32 | 352.65 | 424.62 | 485.22 | 113.56 | Upgrade
|
| Cash Growth | -22.81% | -57.37% | -16.95% | -12.49% | 327.28% | -8.08% | Upgrade
|
| Accounts Receivable | 526.06 | 538.44 | 352.59 | 258.89 | 234.61 | 239.06 | Upgrade
|
| Other Receivables | 3.95 | 1.82 | 2.39 | 1.36 | 3.4 | 2.82 | Upgrade
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| Receivables | 530.01 | 540.26 | 354.98 | 260.25 | 238.01 | 241.88 | Upgrade
|
| Inventory | 215.41 | 185.04 | 158.88 | 131.84 | 109.89 | 130.82 | Upgrade
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| Other Current Assets | 12.89 | 10.53 | 12.51 | 8.07 | 6.4 | 8.67 | Upgrade
|
| Total Current Assets | 901.55 | 886.15 | 879.02 | 824.78 | 839.52 | 494.93 | Upgrade
|
| Property, Plant & Equipment | 276.55 | 290.05 | 286.02 | 253.63 | 199.82 | 71.63 | Upgrade
|
| Goodwill | 43.82 | 43.82 | 34.15 | 1.92 | 1.92 | - | Upgrade
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| Other Intangible Assets | 54.66 | 57.35 | 56.8 | 57.1 | 59.42 | 59.3 | Upgrade
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| Long-Term Deferred Tax Assets | 13.19 | 12.21 | 8.29 | 4.91 | 3.92 | 2.93 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.05 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 10.57 | 9.68 | 0.9 | 2.6 | 10.85 | 3.94 | Upgrade
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| Total Assets | 1,300 | 1,299 | 1,265 | 1,145 | 1,115 | 632.73 | Upgrade
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| Accounts Payable | 124.54 | 128.8 | 130.02 | 128.21 | 62.38 | 69.79 | Upgrade
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| Accrued Expenses | 13.36 | 22.44 | 28.24 | 19.75 | 18.59 | 16.11 | Upgrade
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| Short-Term Debt | 13.42 | 13.01 | 33.03 | 5.01 | - | - | Upgrade
|
| Current Portion of Leases | 1.35 | 2.14 | 2.2 | 1.36 | 1.32 | - | Upgrade
|
| Current Income Taxes Payable | 15.37 | 12.14 | 9.24 | 2.04 | 2.9 | 7.47 | Upgrade
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| Current Unearned Revenue | 1.42 | 1.91 | 4.62 | 1.2 | 1.33 | 0.21 | Upgrade
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| Other Current Liabilities | 77.95 | 91.8 | 62.96 | 5.75 | 55.42 | 4.88 | Upgrade
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| Total Current Liabilities | 247.42 | 272.24 | 270.31 | 163.3 | 141.94 | 98.45 | Upgrade
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| Long-Term Leases | 1.11 | 1.72 | 6.65 | 8.53 | 3.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.86 | 0.78 | 0.56 | 0.3 | - | Upgrade
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| Other Long-Term Liabilities | 4.24 | 2.98 | 1.36 | - | - | - | Upgrade
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| Total Liabilities | 253.5 | 277.8 | 279.09 | 172.39 | 146.22 | 98.45 | Upgrade
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| Common Stock | 187.85 | 187.85 | 144.5 | 140.4 | 108 | 81 | Upgrade
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| Additional Paid-In Capital | 422.95 | 420.49 | 455.03 | 426.64 | 459.04 | 94.04 | Upgrade
|
| Retained Earnings | 460.55 | 438.08 | 413.67 | 404.11 | 400.47 | 359.24 | Upgrade
|
| Treasury Stock | -27.68 | -27.68 | -28.09 | - | - | - | Upgrade
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| Total Common Equity | 1,044 | 1,019 | 985.12 | 971.14 | 967.51 | 534.28 | Upgrade
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| Minority Interest | 3.18 | 2.76 | 1.02 | 1.41 | 1.7 | - | Upgrade
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| Shareholders' Equity | 1,047 | 1,022 | 986.14 | 972.55 | 969.21 | 534.28 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,299 | 1,265 | 1,145 | 1,115 | 632.73 | Upgrade
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| Total Debt | 15.89 | 16.87 | 41.88 | 14.9 | 5.3 | - | Upgrade
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| Net Cash (Debt) | 127.35 | 133.44 | 310.77 | 409.73 | 479.92 | 113.56 | Upgrade
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| Net Cash Growth | -20.79% | -57.06% | -24.15% | -14.63% | 322.61% | -7.33% | Upgrade
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| Net Cash Per Share | 0.75 | 0.72 | 2.13 | 2.22 | 2.71 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 187.85 | 187.85 | 187.85 | 182.52 | 182.52 | 136.89 | Upgrade
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| Total Common Shares Outstanding | 187.85 | 187.85 | 187.85 | 182.52 | 182.52 | 136.89 | Upgrade
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| Working Capital | 654.13 | 613.9 | 608.71 | 661.48 | 697.58 | 396.48 | Upgrade
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| Book Value Per Share | 5.56 | 5.42 | 5.24 | 5.32 | 5.30 | 3.90 | Upgrade
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| Tangible Book Value | 945.18 | 917.58 | 894.17 | 912.13 | 906.17 | 474.98 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.88 | 4.76 | 5.00 | 4.96 | 3.47 | Upgrade
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| Buildings | - | 260.65 | 277.03 | 61.47 | 51.18 | 38.61 | Upgrade
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| Machinery | - | 80.87 | 42.55 | 28.69 | 27.2 | 24.01 | Upgrade
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| Construction In Progress | - | - | 0.92 | 188.25 | 147.78 | 35.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.