Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China
· Delayed Price · Currency is CNY 54.63
-0.21 (-0.38%)
Apr 29, 2026, 3:04 PM CST
SHE:000538 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,108 | 10,888 | 14,218 | 13,056 | 18,871 | Upgrade
|
| Short-Term Investments | 373.13 | 589.62 | 2,662 | 372.98 | 1,740 | Upgrade
|
| Trading Asset Securities | 4,192 | 2,547 | 149.37 | 2,416 | 4,720 | Upgrade
|
| Cash & Short-Term Investments | 13,673 | 14,025 | 17,030 | 15,845 | 25,331 | Upgrade
|
| Cash Growth | -2.51% | -17.64% | 7.48% | -37.45% | -4.44% | Upgrade
|
| Accounts Receivable | 12,427 | 12,741 | 11,784 | 10,714 | 8,671 | Upgrade
|
| Other Receivables | 406.52 | 108.43 | 104.05 | 118.95 | 164.96 | Upgrade
|
| Receivables | 12,834 | 12,849 | 11,889 | 10,833 | 8,836 | Upgrade
|
| Inventory | 6,231 | 6,294 | 6,442 | 7,993 | 8,379 | Upgrade
|
| Prepaid Expenses | 101.04 | 11.08 | 90.69 | 13.25 | 13.41 | Upgrade
|
| Other Current Assets | 1,195 | 971.26 | 864.64 | 992.83 | 2,944 | Upgrade
|
| Total Current Assets | 34,035 | 34,151 | 36,316 | 35,677 | 45,504 | Upgrade
|
| Property, Plant & Equipment | 4,330 | 4,008 | 3,452 | 3,307 | 3,466 | Upgrade
|
| Long-Term Investments | 13,510 | 13,026 | 12,847 | 11,771 | 1,053 | Upgrade
|
| Goodwill | 300.81 | 96.96 | 104.12 | 129.88 | 39.75 | Upgrade
|
| Other Intangible Assets | 699.19 | 561.8 | 583.37 | 590.99 | 699.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 974.22 | 756.98 | 690.87 | 713.25 | 514.54 | Upgrade
|
| Long-Term Deferred Charges | 207.08 | 152.5 | 119.79 | 109.06 | 25.47 | Upgrade
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| Other Long-Term Assets | 212.48 | 161.11 | -327.83 | 1,022 | 1,034 | Upgrade
|
| Total Assets | 54,269 | 52,914 | 53,784 | 53,321 | 52,335 | Upgrade
|
| Accounts Payable | 7,370 | 6,672 | 6,210 | 6,631 | 6,438 | Upgrade
|
| Accrued Expenses | 2,305 | 2,141 | 1,708 | 1,130 | 895.26 | Upgrade
|
| Short-Term Debt | 182.78 | 423.38 | 1,747 | 1,912 | 1,796 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 22.15 | Upgrade
|
| Current Portion of Leases | 76.44 | 88.44 | 74.74 | 93.87 | 78.51 | Upgrade
|
| Current Income Taxes Payable | 127.45 | 312.43 | 215.06 | 366.98 | 440.94 | Upgrade
|
| Current Unearned Revenue | 1,506 | 1,917 | 1,740 | 2,580 | 2,400 | Upgrade
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| Other Current Liabilities | 1,322 | 1,304 | 1,042 | 844.58 | 648.37 | Upgrade
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| Total Current Liabilities | 12,890 | 12,858 | 12,738 | 13,558 | 12,718 | Upgrade
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| Long-Term Debt | 86.57 | 2.1 | 2.1 | 2.1 | 89.6 | Upgrade
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| Long-Term Leases | 141.83 | 190.66 | 172.35 | 285.78 | 170.03 | Upgrade
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| Long-Term Unearned Revenue | 271.77 | 295.49 | 238.81 | 178.62 | 199.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 0.88 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148.42 | 93.87 | 74.77 | 98.08 | 63.66 | Upgrade
|
| Other Long-Term Liabilities | 581.35 | 606.61 | 649.44 | 667.32 | 655.81 | Upgrade
|
| Total Liabilities | 14,121 | 14,048 | 13,879 | 14,794 | 13,900 | Upgrade
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| Common Stock | 1,784 | 1,784 | 1,797 | 1,797 | 1,283 | Upgrade
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| Additional Paid-In Capital | 17,632 | 17,637 | 18,247 | 18,231 | 18,126 | Upgrade
|
| Retained Earnings | 20,733 | 19,512 | 20,633 | 19,251 | 18,816 | Upgrade
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| Treasury Stock | - | - | -707.43 | -707.43 | - | Upgrade
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| Comprehensive Income & Other | -105.09 | -101.26 | -89.54 | -68.09 | 2.51 | Upgrade
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| Total Common Equity | 40,044 | 38,832 | 39,879 | 38,504 | 38,227 | Upgrade
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| Minority Interest | 103.44 | 34.14 | 26.24 | 23.32 | 207.71 | Upgrade
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| Shareholders' Equity | 40,148 | 38,866 | 39,905 | 38,527 | 38,435 | Upgrade
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| Total Liabilities & Equity | 54,269 | 52,914 | 53,784 | 53,321 | 52,335 | Upgrade
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| Total Debt | 487.62 | 704.57 | 1,996 | 2,294 | 2,156 | Upgrade
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| Net Cash (Debt) | 13,185 | 13,320 | 15,033 | 13,551 | 23,175 | Upgrade
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| Net Cash Growth | -1.01% | -11.39% | 10.94% | -41.53% | -2.92% | Upgrade
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| Net Cash Per Share | 7.39 | 7.46 | 8.41 | 7.59 | 12.87 | Upgrade
|
| Filing Date Shares Outstanding | 1,784 | 1,784 | 1,784 | 1,784 | 1,796 | Upgrade
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| Total Common Shares Outstanding | 1,784 | 1,784 | 1,784 | 1,784 | 1,796 | Upgrade
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| Working Capital | 21,144 | 21,292 | 23,578 | 22,119 | 32,786 | Upgrade
|
| Book Value Per Share | 22.44 | 21.76 | 22.35 | 21.58 | 21.29 | Upgrade
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| Tangible Book Value | 39,044 | 38,173 | 39,192 | 37,783 | 37,489 | Upgrade
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| Tangible Book Value Per Share | 21.88 | 21.39 | 21.97 | 21.18 | 20.88 | Upgrade
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| Buildings | 3,186 | 2,905 | 2,489 | 2,417 | 2,584 | Upgrade
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| Machinery | 2,228 | 1,941 | 1,822 | 1,768 | 1,744 | Upgrade
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| Construction In Progress | 807.59 | 703.44 | 529.71 | 193.99 | 230.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.