Baoxiniao Holding Co., Ltd. (SHE:002154)
China
· Delayed Price · Currency is CNY 4.110
+0.050 (1.23%)
Apr 29, 2026, 3:04 PM CST
Baoxiniao Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,973 | 1,912 | 2,025 | 1,891 | 1,443 | 1,907 | Upgrade
|
| Trading Asset Securities | 321.48 | 250.02 | 11 | 569.99 | 194.53 | 21.91 | Upgrade
|
| Cash & Short-Term Investments | 2,295 | 2,162 | 2,036 | 2,461 | 1,637 | 1,929 | Upgrade
|
| Cash Growth | 26.84% | 6.16% | -17.27% | 50.34% | -15.12% | 79.54% | Upgrade
|
| Accounts Receivable | 730.38 | 701.16 | 768.58 | 718.17 | 658.97 | 595.77 | Upgrade
|
| Other Receivables | 81.21 | 78.05 | 75.97 | 71.78 | 66.27 | 60.48 | Upgrade
|
| Receivables | 811.59 | 779.21 | 844.55 | 789.94 | 725.24 | 656.25 | Upgrade
|
| Inventory | 1,213 | 1,276 | 1,205 | 1,151 | 1,179 | 1,149 | Upgrade
|
| Other Current Assets | 262.6 | 239.8 | 151.48 | 156.8 | 125.73 | 142.43 | Upgrade
|
| Total Current Assets | 4,582 | 4,457 | 4,237 | 4,559 | 3,667 | 3,877 | Upgrade
|
| Property, Plant & Equipment | 1,021 | 1,054 | 1,025 | 1,043 | 669.31 | 624.52 | Upgrade
|
| Long-Term Investments | 324.62 | 324.51 | 393.95 | 352.82 | 365.03 | 326.95 | Upgrade
|
| Goodwill | 64.86 | 64.86 | 64.86 | 82.6 | 82.6 | 12.86 | Upgrade
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| Other Intangible Assets | 500.01 | 510.99 | 228.52 | 236.42 | 224.33 | 214.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.62 | 88.54 | 75.96 | 80.49 | 80.45 | 78.72 | Upgrade
|
| Long-Term Deferred Charges | 241.32 | 243.32 | 143.45 | 117.32 | 111.11 | 101.18 | Upgrade
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| Other Long-Term Assets | 368.79 | 403.58 | 507.12 | 583 | 790.51 | 882.51 | Upgrade
|
| Total Assets | 7,194 | 7,147 | 6,676 | 7,055 | 5,990 | 6,118 | Upgrade
|
| Accounts Payable | 597.54 | 635.76 | 589.79 | 669.93 | 530.21 | 507.32 | Upgrade
|
| Accrued Expenses | 105.54 | 177.95 | 241.44 | 268.11 | 195.06 | 287.91 | Upgrade
|
| Short-Term Debt | 597.44 | 573.38 | 318.61 | 549.36 | 277.63 | 80.09 | Upgrade
|
| Current Portion of Long-Term Debt | 74.14 | 92.63 | 25.58 | 55.6 | 3 | - | Upgrade
|
| Current Portion of Leases | - | - | 78.73 | 72.12 | 61.43 | 64.95 | Upgrade
|
| Current Income Taxes Payable | 120.86 | 105.54 | 68.26 | 79.82 | 70.09 | 92.78 | Upgrade
|
| Current Unearned Revenue | 304.73 | 395.68 | 361.98 | 367.48 | 323.9 | 386.77 | Upgrade
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| Other Current Liabilities | 333.97 | 341.97 | 400.5 | 414.25 | 370.68 | 353.37 | Upgrade
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| Total Current Liabilities | 2,134 | 2,323 | 2,085 | 2,477 | 1,832 | 1,773 | Upgrade
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| Long-Term Debt | - | - | 26.21 | 47.43 | 45.55 | - | Upgrade
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| Long-Term Leases | 59.43 | 61.3 | 40.13 | 43.71 | 45.4 | 53.47 | Upgrade
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| Long-Term Unearned Revenue | 14.31 | 14.49 | 20.67 | 12.33 | 13.63 | 15.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.67 | 2.71 | 2.9 | 4.66 | 5.08 | 9.31 | Upgrade
|
| Total Liabilities | 2,211 | 2,401 | 2,175 | 2,585 | 1,942 | 1,851 | Upgrade
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| Common Stock | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 | Upgrade
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| Additional Paid-In Capital | 771.05 | 770.92 | 770.4 | 769.87 | 769.35 | 768.82 | Upgrade
|
| Retained Earnings | 2,646 | 2,409 | 2,140 | 2,112 | 1,706 | 1,933 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.18 | 0.12 | 0.16 | 0.17 | 0.16 | Upgrade
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| Total Common Equity | 4,876 | 4,639 | 4,370 | 4,341 | 3,935 | 4,161 | Upgrade
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| Minority Interest | 107.07 | 106.4 | 131.38 | 128.99 | 113.98 | 104.7 | Upgrade
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| Shareholders' Equity | 4,983 | 4,746 | 4,501 | 4,470 | 4,049 | 4,266 | Upgrade
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| Total Liabilities & Equity | 7,194 | 7,147 | 6,676 | 7,055 | 5,990 | 6,118 | Upgrade
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| Total Debt | 731.01 | 727.31 | 489.26 | 768.22 | 433 | 198.51 | Upgrade
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| Net Cash (Debt) | 1,564 | 1,434 | 1,547 | 1,693 | 1,204 | 1,730 | Upgrade
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| Net Cash Growth | 27.02% | -7.28% | -8.62% | 40.60% | -30.40% | 78.24% | Upgrade
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| Net Cash Per Share | 1.04 | 0.97 | 1.06 | 1.16 | 0.81 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,481 | 1,519 | 1,459 | 1,459 | 1,459 | 1,459 | Upgrade
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| Total Common Shares Outstanding | 1,481 | 1,519 | 1,459 | 1,459 | 1,459 | 1,459 | Upgrade
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| Working Capital | 2,448 | 2,134 | 2,152 | 2,082 | 1,835 | 2,103 | Upgrade
|
| Book Value Per Share | 3.29 | 3.05 | 2.99 | 2.97 | 2.70 | 2.85 | Upgrade
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| Tangible Book Value | 4,311 | 4,063 | 4,076 | 4,022 | 3,628 | 3,934 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.67 | 2.79 | 2.76 | 2.49 | 2.70 | Upgrade
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| Buildings | - | - | 1,110 | 700.82 | 611.62 | 584.99 | Upgrade
|
| Machinery | - | - | 317.13 | 315.7 | 334.53 | 330.48 | Upgrade
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| Construction In Progress | - | - | 78.99 | 457.6 | 140.78 | 50.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.