China Baoan Group Co., Ltd. (SHE:000009)
China
· Delayed Price · Currency is CNY 9.28
+0.46 (5.22%)
Apr 29, 2026, 3:04 PM CST
China Baoan Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6,947 | 7,465 | 9,446 | 10,532 | 6,582 | Upgrade
|
| Short-Term Investments | 1,629 | 1,177 | 579.84 | 189.52 | 315.79 | Upgrade
|
| Trading Asset Securities | 967.24 | 692.34 | 619.99 | 1,687 | 374.7 | Upgrade
|
| Cash & Short-Term Investments | 9,543 | 9,335 | 10,645 | 12,408 | 7,273 | Upgrade
|
| Cash Growth | 2.23% | -12.31% | -14.21% | 70.62% | -9.59% | Upgrade
|
| Accounts Receivable | 6,875 | 6,356 | 6,012 | 8,034 | 4,637 | Upgrade
|
| Other Receivables | 1,503 | 1,617 | 1,541 | 1,603 | 1,082 | Upgrade
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| Receivables | 8,378 | 7,973 | 7,554 | 9,637 | 5,725 | Upgrade
|
| Inventory | 12,859 | 11,240 | 10,536 | 12,194 | 10,141 | Upgrade
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| Other Current Assets | 385.85 | 360.83 | 203.41 | 747.1 | 741.37 | Upgrade
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| Total Current Assets | 31,166 | 28,908 | 28,939 | 34,986 | 23,879 | Upgrade
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| Property, Plant & Equipment | 19,085 | 18,379 | 14,904 | 11,149 | 7,672 | Upgrade
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| Long-Term Investments | 2,418 | 2,253 | 1,879 | 1,895 | 1,705 | Upgrade
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| Goodwill | 419.69 | 450.69 | 479.39 | 460.09 | 470.53 | Upgrade
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| Other Intangible Assets | 1,723 | 1,672 | 1,690 | 1,411 | 1,152 | Upgrade
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| Long-Term Deferred Tax Assets | 740.52 | 671.97 | 605.08 | 528.32 | 351.87 | Upgrade
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| Long-Term Deferred Charges | 279.24 | 306.32 | 288.19 | 264.34 | 207.1 | Upgrade
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| Other Long-Term Assets | 1,025 | 1,121 | 1,296 | 1,611 | 1,322 | Upgrade
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| Total Assets | 56,857 | 53,775 | 50,100 | 52,391 | 37,073 | Upgrade
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| Accounts Payable | 7,261 | 7,849 | 8,375 | 10,820 | 4,314 | Upgrade
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| Accrued Expenses | 633.36 | 566.73 | 667.37 | 798.59 | 773.44 | Upgrade
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| Short-Term Debt | 1,334 | 1,715 | 2,013 | 8,315 | 5,613 | Upgrade
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| Current Portion of Long-Term Debt | 5,006 | 4,290 | 2,986 | 2,472 | 2,722 | Upgrade
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| Current Portion of Leases | 102.84 | 160.87 | 337.14 | 317.64 | 115.72 | Upgrade
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| Current Income Taxes Payable | 136.72 | 259.56 | 235.93 | 212.1 | 197.55 | Upgrade
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| Current Unearned Revenue | 497.81 | 259.08 | 334.94 | 312.05 | 948.16 | Upgrade
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| Other Current Liabilities | 735.98 | 893.95 | 769.31 | 943.95 | 743.21 | Upgrade
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| Total Current Liabilities | 15,708 | 15,994 | 15,719 | 24,192 | 15,427 | Upgrade
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| Long-Term Debt | 13,988 | 12,043 | 9,966 | 5,976 | 3,229 | Upgrade
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| Long-Term Leases | 359.77 | 354.98 | 616.95 | 798.59 | 482.24 | Upgrade
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| Long-Term Unearned Revenue | 1,743 | 1,643 | 687.06 | 570.32 | 434.67 | Upgrade
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| Pension & Post-Retirement Benefits | 2.98 | 2.14 | 2.14 | 2.46 | 1.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 342.57 | 299.33 | 354.7 | 282.02 | 105.78 | Upgrade
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| Other Long-Term Liabilities | 1,847 | 1,722 | 1,731 | 1,728 | 1,733 | Upgrade
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| Total Liabilities | 33,991 | 32,059 | 29,077 | 33,549 | 21,414 | Upgrade
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| Common Stock | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
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| Additional Paid-In Capital | 1,417 | 1,448 | 1,535 | 1,419 | 1,369 | Upgrade
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| Retained Earnings | 5,992 | 5,866 | 5,810 | 5,144 | 4,076 | Upgrade
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| Comprehensive Income & Other | 17.13 | 21.22 | 8.55 | -6.86 | -23.78 | Upgrade
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| Total Common Equity | 10,005 | 9,915 | 9,932 | 9,135 | 8,000 | Upgrade
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| Minority Interest | 12,861 | 11,801 | 11,091 | 9,707 | 7,659 | Upgrade
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| Shareholders' Equity | 22,866 | 21,716 | 21,023 | 18,842 | 15,659 | Upgrade
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| Total Liabilities & Equity | 56,857 | 53,775 | 50,100 | 52,391 | 37,073 | Upgrade
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| Total Debt | 20,790 | 18,563 | 15,919 | 17,879 | 12,162 | Upgrade
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| Net Cash (Debt) | -11,247 | -9,229 | -5,273 | -5,471 | -4,889 | Upgrade
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| Net Cash Per Share | -4.36 | -3.58 | -2.04 | -2.12 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
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| Total Common Shares Outstanding | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
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| Working Capital | 15,458 | 12,914 | 13,220 | 10,794 | 8,452 | Upgrade
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| Book Value Per Share | 3.88 | 3.84 | 3.85 | 3.54 | 3.10 | Upgrade
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| Tangible Book Value | 7,863 | 7,792 | 7,763 | 7,264 | 6,377 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 3.02 | 3.01 | 2.82 | 2.47 | Upgrade
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| Land | 66.58 | 149.6 | - | - | - | Upgrade
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| Buildings | 10,775 | 8,461 | 6,598 | 4,939 | 3,452 | Upgrade
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| Machinery | 13,524 | 11,067 | 9,281 | 6,940 | 5,011 | Upgrade
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| Construction In Progress | 1,148 | 3,864 | 3,160 | 2,691 | 2,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.