Zhongyin Babi Food Co., Ltd. (SHA:605338)
China
· Delayed Price · Currency is CNY 23.46
+0.11 (0.47%)
Apr 29, 2026, 3:00 PM CST
Zhongyin Babi Food 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 | 90.61 | 215.03 | 894.04 | 1,100 | 851.16 | 1,262 | Upgrade
|
| Trading Asset Securities | 873.4 | 914.25 | 172.17 | - | 193.3 | 85.19 | Upgrade
|
| Cash & Short-Term Investments | 964.01 | 1,129 | 1,066 | 1,100 | 1,044 | 1,347 | Upgrade
|
| Cash Growth | -3.73% | 5.92% | -3.06% | 5.31% | -22.45% | -3.72% | Upgrade
|
| Accounts Receivable | 92.17 | 97.13 | 99.52 | 88.65 | 88.96 | 69.24 | Upgrade
|
| Other Receivables | 7.61 | 4.6 | 4.12 | 4.77 | 3.92 | 2.05 | Upgrade
|
| Receivables | 99.78 | 101.73 | 103.64 | 93.43 | 92.88 | 71.28 | Upgrade
|
| Inventory | 71.78 | 74.34 | 68.87 | 69.6 | 84.14 | 63.15 | Upgrade
|
| Prepaid Expenses | - | 1.12 | 1.2 | 1.11 | 0.81 | 1.09 | Upgrade
|
| Other Current Assets | 33.79 | 29.82 | 27.52 | 14.06 | 9.16 | 13.16 | Upgrade
|
| Total Current Assets | 1,169 | 1,336 | 1,267 | 1,278 | 1,231 | 1,496 | Upgrade
|
| Property, Plant & Equipment | 790.21 | 782.87 | 793.24 | 661.42 | 570.76 | 490.15 | Upgrade
|
| Long-Term Investments | 40.13 | 489.38 | 554.54 | 660.48 | 704.37 | 407.49 | Upgrade
|
| Goodwill | 96.94 | 96.96 | 30.16 | 22.18 | 22.18 | - | Upgrade
|
| Other Intangible Assets | 165.83 | 168.04 | 129.62 | 124.11 | 125.08 | 107.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.26 | 3.44 | 3.92 | 4.33 | 2.77 | 6.7 | Upgrade
|
| Long-Term Deferred Charges | 19.97 | 19.86 | 26.67 | 14.89 | 12.44 | 10.83 | Upgrade
|
| Other Long-Term Assets | 606.3 | 2.09 | 47.53 | 15.68 | 2.61 | 13.88 | Upgrade
|
| Total Assets | 2,892 | 2,899 | 2,853 | 2,781 | 2,672 | 2,532 | Upgrade
|
| Accounts Payable | 116.87 | 128.03 | 124.97 | 113.85 | 132.37 | 112.28 | Upgrade
|
| Accrued Expenses | 28.94 | 70.77 | 58.91 | 62.63 | 67.21 | 70.75 | Upgrade
|
| Short-Term Debt | 16 | 16 | - | - | 45.04 | 100.09 | Upgrade
|
| Current Portion of Leases | - | 7.84 | 11.23 | 12.09 | 12.85 | 11.98 | Upgrade
|
| Current Income Taxes Payable | 61.36 | 53.57 | 47.32 | 28.16 | 24.72 | 32.81 | Upgrade
|
| Current Unearned Revenue | 8.56 | 9.38 | 8.83 | 8.29 | 5.92 | 4.76 | Upgrade
|
| Other Current Liabilities | 172.59 | 182.39 | 209.63 | 216.79 | 198.45 | 168.26 | Upgrade
|
| Total Current Liabilities | 412.61 | 467.99 | 460.89 | 441.81 | 486.55 | 500.93 | Upgrade
|
| Long-Term Leases | 41.77 | 41.37 | 46.25 | 41.24 | 22.2 | 27.42 | Upgrade
|
| Long-Term Unearned Revenue | 10.38 | 15.95 | 18.66 | 20.88 | 18.16 | 18.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.16 | 11.88 | 46.02 | 66.45 | 74.84 | 71.6 | Upgrade
|
| Total Liabilities | 482.41 | 537.19 | 571.81 | 570.38 | 601.74 | 618.01 | Upgrade
|
| Common Stock | 239.57 | 239.57 | 248 | 250.11 | 248 | 248 | Upgrade
|
| Additional Paid-In Capital | 655.14 | 655.14 | 775.95 | 801.16 | 768.68 | 768.8 | Upgrade
|
| Retained Earnings | 1,490 | 1,443 | 1,361 | 1,183 | 1,050 | 891.58 | Upgrade
|
| Treasury Stock | - | - | -119.89 | -32.11 | - | - | Upgrade
|
| Total Common Equity | 2,385 | 2,337 | 2,265 | 2,202 | 2,066 | 1,908 | Upgrade
|
| Minority Interest | 24.91 | 24.26 | 15.88 | 8.34 | 3.62 | 5.79 | Upgrade
|
| Shareholders' Equity | 2,410 | 2,362 | 2,281 | 2,211 | 2,070 | 1,914 | Upgrade
|
| Total Liabilities & Equity | 2,892 | 2,899 | 2,853 | 2,781 | 2,672 | 2,532 | Upgrade
|
| Total Debt | 66.07 | 65.21 | 57.48 | 53.33 | 80.1 | 139.49 | Upgrade
|
| Net Cash (Debt) | 897.94 | 1,064 | 1,009 | 1,047 | 964.36 | 1,207 | Upgrade
|
| Net Cash Growth | -5.02% | 5.49% | -3.62% | 8.53% | -20.13% | -13.69% | Upgrade
|
| Net Cash Per Share | 3.74 | 4.44 | 4.08 | 4.21 | 3.90 | 4.90 | Upgrade
|
| Filing Date Shares Outstanding | 236.06 | 239.57 | 239.57 | 250.11 | 250.11 | 248 | Upgrade
|
| Total Common Shares Outstanding | 236.06 | 239.57 | 239.57 | 250.11 | 248 | 248 | Upgrade
|
| Working Capital | 756.75 | 868.29 | 806.55 | 836.28 | 744.91 | 994.62 | Upgrade
|
| Book Value Per Share | 10.10 | 9.76 | 9.46 | 8.81 | 8.33 | 7.70 | Upgrade
|
| Tangible Book Value | 2,122 | 2,072 | 2,106 | 2,056 | 1,919 | 1,801 | Upgrade
|
| Tangible Book Value Per Share | 8.99 | 8.65 | 8.79 | 8.22 | 7.74 | 7.26 | Upgrade
|
| Buildings | - | 562.05 | 367.34 | 359.84 | 359.94 | 213.47 | Upgrade
|
| Machinery | - | 356.73 | 319.14 | 307.63 | 304.65 | 220.76 | Upgrade
|
| Construction In Progress | - | 73.1 | 261.84 | 116.16 | 10.02 | 122.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.