Baimtec Material Co.,Ltd. (SHA:688563)
China
· Delayed Price · Currency is CNY 67.94
-1.54 (-2.22%)
At close: Mar 9, 2026
Baimtec Material 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 3,324 | 4,082 | 857.62 | 918.18 | Upgrade
|
| Short-Term Investments | - | 781.75 | 1,104 | - | - | Upgrade
|
| Trading Asset Securities | - | 2,935 | 2,609 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,415 | 7,041 | 7,794 | 857.62 | 918.18 | Upgrade
|
| Cash Growth | -23.10% | -9.66% | 808.80% | -6.59% | 1484.29% | Upgrade
|
| Accounts Receivable | - | 2,237 | 1,768 | 1,435 | 1,194 | Upgrade
|
| Other Receivables | - | 1.77 | 1.81 | 0.77 | 0.82 | Upgrade
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| Receivables | - | 2,238 | 1,770 | 1,436 | 1,195 | Upgrade
|
| Inventory | - | 1,218 | 1,244 | 1,195 | 839.61 | Upgrade
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| Other Current Assets | - | 68.63 | 67.48 | 47.17 | 22.21 | Upgrade
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| Total Current Assets | - | 10,567 | 10,876 | 3,536 | 2,975 | Upgrade
|
| Property, Plant & Equipment | - | 525.68 | 407.96 | 264.74 | 271.25 | Upgrade
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| Long-Term Investments | - | 60 | - | - | - | Upgrade
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| Other Intangible Assets | - | 117.66 | 153.05 | 186.61 | 13.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.52 | 37.57 | 37.28 | 22.07 | Upgrade
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| Other Long-Term Assets | - | 418.41 | 29.36 | 54.66 | 27.93 | Upgrade
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| Total Assets | - | 11,735 | 11,504 | 4,080 | 3,310 | Upgrade
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| Accounts Payable | - | 1,111 | 1,090 | 940.15 | 753.05 | Upgrade
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| Accrued Expenses | - | 60.69 | 33.88 | 30.52 | 40.99 | Upgrade
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| Current Portion of Leases | - | 42.52 | 35.87 | 29.5 | 24.05 | Upgrade
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| Current Income Taxes Payable | - | 1.32 | 1.37 | 0.67 | 45.62 | Upgrade
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| Current Unearned Revenue | - | 14.69 | 37.26 | 14.01 | 14.73 | Upgrade
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| Other Current Liabilities | - | 48.45 | 229.76 | 380.91 | 195.31 | Upgrade
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| Total Current Liabilities | - | 1,279 | 1,428 | 1,396 | 1,074 | Upgrade
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| Long-Term Leases | - | 74.33 | 48.36 | 46.65 | 65.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.2 | 14.61 | 12.17 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.63 | -0.22 | 34.35 | 1.39 | Upgrade
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| Total Liabilities | - | 1,374 | 1,491 | 1,489 | 1,140 | Upgrade
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| Common Stock | - | 450 | 450 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | - | 8,468 | 8,468 | 1,651 | 1,651 | Upgrade
|
| Retained Earnings | - | 1,433 | 1,088 | 571.52 | 149.22 | Upgrade
|
| Comprehensive Income & Other | - | 9.76 | 6.52 | 8.68 | 10.02 | Upgrade
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| Shareholders' Equity | 10,525 | 10,361 | 10,013 | 2,591 | 2,170 | Upgrade
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| Total Liabilities & Equity | - | 11,735 | 11,504 | 4,080 | 3,310 | Upgrade
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| Total Debt | 77.26 | 116.85 | 84.24 | 76.16 | 89.33 | Upgrade
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| Net Cash (Debt) | 5,337 | 6,924 | 7,710 | 781.46 | 828.85 | Upgrade
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| Net Cash Growth | -22.92% | -10.19% | 886.59% | -5.72% | - | Upgrade
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| Net Cash Per Share | 11.85 | 15.37 | 19.40 | 2.17 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 453.74 | 450 | 450 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 360 | 360 | Upgrade
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| Working Capital | - | 9,288 | 9,448 | 2,141 | 1,901 | Upgrade
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| Book Value Per Share | 23.39 | 23.02 | 22.25 | 7.20 | 6.03 | Upgrade
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| Tangible Book Value | 10,233 | 10,243 | 9,860 | 2,404 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 22.74 | 22.76 | 21.91 | 6.68 | 5.99 | Upgrade
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| Buildings | - | 139.75 | 125.88 | 125.09 | 132.93 | Upgrade
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| Machinery | - | 499.18 | 466.82 | 399.91 | 384.96 | Upgrade
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| Construction In Progress | - | 171.62 | 107.76 | 24.08 | 8.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.