Bangyan Technology Co., Ltd. (SHA:688132)
China
· Delayed Price · Currency is CNY 18.82
+0.64 (3.52%)
At close: Mar 10, 2026
Bangyan Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 228.84 | 238.87 | 647.1 | 94.94 | Upgrade
|
| Trading Asset Securities | - | 326.94 | 363.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 502.23 | 555.78 | 602.77 | 647.1 | 94.94 | Upgrade
|
| Cash Growth | -9.63% | -7.80% | -6.85% | 581.61% | -25.86% | Upgrade
|
| Accounts Receivable | - | 346.22 | 349.96 | 472.94 | 410.94 | Upgrade
|
| Other Receivables | - | 2.52 | 4.96 | 3.96 | 35.29 | Upgrade
|
| Receivables | - | 348.74 | 354.91 | 476.9 | 446.23 | Upgrade
|
| Inventory | - | 82.97 | 166.43 | 117.29 | 84.72 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.8 | - | Upgrade
|
| Other Current Assets | - | 3.76 | 2.35 | 7.63 | 21.01 | Upgrade
|
| Total Current Assets | - | 991.24 | 1,126 | 1,250 | 646.89 | Upgrade
|
| Property, Plant & Equipment | - | 520.04 | 493.89 | 586.13 | 633.68 | Upgrade
|
| Other Intangible Assets | - | 82.48 | 89.17 | 93.14 | 97.7 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.31 | 5.33 | 1.25 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54.01 | 53.23 | 46.83 | 34.95 | Upgrade
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| Long-Term Deferred Charges | - | 4.74 | 9.96 | 5.65 | 0.45 | Upgrade
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| Other Long-Term Assets | - | 58.77 | 115.22 | 52.72 | 17.77 | Upgrade
|
| Total Assets | - | 1,716 | 1,893 | 2,035 | 1,431 | Upgrade
|
| Accounts Payable | - | 59.3 | 92.58 | 138.57 | 198.99 | Upgrade
|
| Accrued Expenses | - | 23.56 | 23.95 | 25.61 | 31.04 | Upgrade
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| Short-Term Debt | - | 12 | 69.18 | 128.98 | 90.83 | Upgrade
|
| Current Portion of Leases | - | 0.71 | 1.03 | 2.23 | 2.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 2.69 | 3.06 | Upgrade
|
| Current Unearned Revenue | - | 44.31 | 63.08 | 9.64 | 12.49 | Upgrade
|
| Other Current Liabilities | - | 53.74 | 44.87 | 82.74 | 69.72 | Upgrade
|
| Total Current Liabilities | - | 193.61 | 294.71 | 390.45 | 408.26 | Upgrade
|
| Long-Term Debt | - | - | - | 18 | 432.65 | Upgrade
|
| Long-Term Leases | - | 0.37 | 1.09 | 0.5 | 2.57 | Upgrade
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| Long-Term Unearned Revenue | - | 59.81 | 64.51 | 41.98 | 17.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.46 | 0.52 | 0.4 | - | Upgrade
|
| Total Liabilities | - | 255.26 | 360.83 | 451.34 | 861.45 | Upgrade
|
| Common Stock | - | 152.23 | 152.23 | 152.23 | 114.17 | Upgrade
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| Additional Paid-In Capital | - | 1,523 | 1,522 | 1,521 | 584.69 | Upgrade
|
| Retained Earnings | - | -180.92 | -144.31 | -92.06 | -133.18 | Upgrade
|
| Treasury Stock | - | -35 | - | - | - | Upgrade
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| Total Common Equity | 1,379 | 1,459 | 1,530 | 1,581 | 565.68 | Upgrade
|
| Minority Interest | - | 0.92 | 2.05 | 3.09 | 4.32 | Upgrade
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| Shareholders' Equity | 1,379 | 1,460 | 1,532 | 1,584 | 569.99 | Upgrade
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| Total Liabilities & Equity | - | 1,716 | 1,893 | 2,035 | 1,431 | Upgrade
|
| Total Debt | 77.61 | 13.08 | 71.3 | 149.72 | 528.17 | Upgrade
|
| Net Cash (Debt) | 424.61 | 542.7 | 531.47 | 497.38 | -433.24 | Upgrade
|
| Net Cash Growth | -21.76% | 2.11% | 6.85% | - | - | Upgrade
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| Net Cash Per Share | 2.84 | 3.56 | 3.46 | 3.99 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 142.65 | 149.94 | 152.23 | 152.23 | 114.17 | Upgrade
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| Total Common Shares Outstanding | 149.42 | 149.94 | 152.23 | 152.23 | 114.17 | Upgrade
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| Working Capital | - | 797.63 | 831.76 | 859.27 | 238.63 | Upgrade
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| Book Value Per Share | 9.23 | 9.73 | 10.05 | 10.39 | 4.95 | Upgrade
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| Tangible Book Value | 1,300 | 1,377 | 1,441 | 1,488 | 467.97 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 9.18 | 9.47 | 9.77 | 4.10 | Upgrade
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| Buildings | - | 572.71 | 498.91 | 575.58 | 569.98 | Upgrade
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| Machinery | - | 86.95 | 78.34 | 66.75 | 39.23 | Upgrade
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| Construction In Progress | - | 0.78 | 3.53 | 1.64 | 53.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.