Baoding Technology Co., Ltd. (SHE:002552)
China
· Delayed Price · Currency is CNY 19.73
+0.21 (1.08%)
Mar 10, 2026, 12:34 PM CST
Baoding Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 434.28 | 536.92 | 593.26 | 721.72 | 115.43 | 492.36 | Upgrade
|
| Trading Asset Securities | - | - | - | 40 | 85 | - | Upgrade
|
| Cash & Short-Term Investments | 434.28 | 536.92 | 593.26 | 761.72 | 200.43 | 492.36 | Upgrade
|
| Cash Growth | -30.11% | -9.50% | -22.12% | 280.03% | -59.29% | 397.41% | Upgrade
|
| Accounts Receivable | 1,383 | 1,271 | 1,486 | 1,589 | 92.34 | 1,158 | Upgrade
|
| Other Receivables | 3.55 | 14.73 | 11.98 | 19.37 | 26.37 | 9.2 | Upgrade
|
| Receivables | 1,386 | 1,285 | 1,498 | 1,609 | 118.71 | 1,168 | Upgrade
|
| Inventory | 787.54 | 678.71 | 712.2 | 553.77 | 132.41 | 310.59 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.79 | - | - | Upgrade
|
| Other Current Assets | 78.27 | 36.79 | 59.82 | 53.55 | 1.66 | 26.71 | Upgrade
|
| Total Current Assets | 2,687 | 2,538 | 2,863 | 2,978 | 453.21 | 1,997 | Upgrade
|
| Property, Plant & Equipment | 1,697 | 1,745 | 1,756 | 1,873 | 190.32 | 1,003 | Upgrade
|
| Long-Term Investments | 90.51 | 91.21 | 92.51 | 131.35 | 101.98 | 9.44 | Upgrade
|
| Goodwill | 2.34 | 2.34 | 83.21 | 238.46 | - | 17.78 | Upgrade
|
| Other Intangible Assets | 344.68 | 358.5 | 404.05 | 418.47 | 30.92 | 161.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.03 | 58.55 | 59.84 | 57.87 | 7.28 | 57.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Assets | 23.31 | 23.88 | 37.89 | 27.68 | - | 39.19 | Upgrade
|
| Total Assets | 4,902 | 4,817 | 5,296 | 5,725 | 783.72 | 3,286 | Upgrade
|
| Accounts Payable | 450.4 | 493.99 | 854.45 | 848.83 | 42.8 | 349.9 | Upgrade
|
| Accrued Expenses | 26.5 | 39.84 | 46.85 | 69.94 | 12.63 | 31.23 | Upgrade
|
| Short-Term Debt | 1,418 | 1,274 | 1,090 | 696.56 | - | 1,119 | Upgrade
|
| Current Portion of Long-Term Debt | 176.03 | 242.67 | 230.26 | 100.72 | - | 100.15 | Upgrade
|
| Current Portion of Leases | - | 1.64 | 1.65 | 1.68 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.75 | 53.49 | 3.85 | - | - | 1.81 | Upgrade
|
| Current Unearned Revenue | 4.34 | 2.1 | 17.18 | 29.39 | 23.96 | 10.45 | Upgrade
|
| Other Current Liabilities | 421.06 | 360.53 | 329.03 | 534.14 | 7 | 358.1 | Upgrade
|
| Total Current Liabilities | 2,504 | 2,468 | 2,573 | 2,281 | 86.39 | 1,971 | Upgrade
|
| Long-Term Debt | 297.5 | 198 | 491.27 | 373.67 | - | 220.31 | Upgrade
|
| Long-Term Leases | 5.22 | 7.3 | 7.04 | 7.45 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 13.22 | 15 | 18.34 | 20.82 | 5.91 | 36.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.66 | 57.27 | 66.19 | 77.8 | - | 8.33 | Upgrade
|
| Other Long-Term Liabilities | 39.31 | 39.31 | 47.3 | 78 | 14.9 | 402.58 | Upgrade
|
| Total Liabilities | 2,912 | 2,785 | 3,204 | 2,839 | 107.21 | 2,639 | Upgrade
|
| Common Stock | 387.99 | 408.54 | 427.96 | 435.61 | 306.23 | 77.08 | Upgrade
|
| Additional Paid-In Capital | 612.05 | 861.19 | 1,116 | 1,831 | 408.74 | 740.03 | Upgrade
|
| Retained Earnings | 425.85 | 448.76 | 258.32 | 92.73 | -38.46 | -165.83 | Upgrade
|
| Comprehensive Income & Other | 0.21 | -270.12 | -277.8 | -0.28 | - | -3.3 | Upgrade
|
| Total Common Equity | 1,426 | 1,448 | 1,524 | 2,359 | 676.51 | 647.99 | Upgrade
|
| Minority Interest | 564.06 | 583.73 | 568.16 | 527.33 | - | - | Upgrade
|
| Shareholders' Equity | 1,990 | 2,032 | 2,093 | 2,886 | 676.51 | 647.99 | Upgrade
|
| Total Liabilities & Equity | 4,902 | 4,817 | 5,296 | 5,725 | 783.72 | 3,286 | Upgrade
|
| Total Debt | 1,897 | 1,724 | 1,820 | 1,180 | - | 1,440 | Upgrade
|
| Net Cash (Debt) | -1,462 | -1,187 | -1,227 | -418.36 | 200.43 | -947.56 | Upgrade
|
| Net Cash Per Share | -3.60 | -2.83 | -2.85 | -1.06 | 0.63 | -2.50 | Upgrade
|
| Filing Date Shares Outstanding | 387.99 | 408.54 | 427.96 | 435.61 | 306.23 | 306.23 | Upgrade
|
| Total Common Shares Outstanding | 387.99 | 408.54 | 427.96 | 435.61 | 306.23 | 306.23 | Upgrade
|
| Working Capital | 182.51 | 69.5 | 289.46 | 697.16 | 366.82 | 26.4 | Upgrade
|
| Book Value Per Share | 3.68 | 3.55 | 3.56 | 5.41 | 2.21 | 2.12 | Upgrade
|
| Tangible Book Value | 1,079 | 1,088 | 1,037 | 1,702 | 645.59 | 468.46 | Upgrade
|
| Tangible Book Value Per Share | 2.78 | 2.66 | 2.42 | 3.91 | 2.11 | 1.53 | Upgrade
|
| Buildings | - | 718.81 | 861.49 | 854.78 | 185.59 | 351.31 | Upgrade
|
| Machinery | - | 2,455 | 2,530 | 2,466 | 389.93 | 1,326 | Upgrade
|
| Construction In Progress | - | 131.36 | 142.54 | 211.99 | - | 101.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.