Baoding Technology Co., Ltd. (SHE:002552)
China
· Delayed Price · Currency is CNY 22.42
+0.44 (2.00%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 578.8 | 469.67 | 536.92 | 593.26 | 721.72 | 115.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40 | 85 | Upgrade
|
| Cash & Short-Term Investments | 578.8 | 469.67 | 536.92 | 593.26 | 761.72 | 200.43 | Upgrade
|
| Cash Growth | -5.94% | -12.53% | -9.50% | -22.12% | 280.03% | -59.29% | Upgrade
|
| Accounts Receivable | 1,585 | 1,474 | 1,271 | 1,486 | 1,589 | 92.34 | Upgrade
|
| Other Receivables | 1.96 | 1.9 | 2.96 | 3.3 | 19.37 | 26.37 | Upgrade
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| Receivables | 1,587 | 1,476 | 1,274 | 1,489 | 1,609 | 118.71 | Upgrade
|
| Inventory | 783.49 | 734.98 | 678.71 | 712.2 | 553.77 | 132.41 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.79 | - | Upgrade
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| Other Current Assets | 60.3 | 53.57 | 48.56 | 68.5 | 53.55 | 1.66 | Upgrade
|
| Total Current Assets | 3,010 | 2,734 | 2,538 | 2,863 | 2,978 | 453.21 | Upgrade
|
| Property, Plant & Equipment | 1,599 | 1,635 | 1,745 | 1,756 | 1,873 | 190.32 | Upgrade
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| Long-Term Investments | 84.28 | 85.41 | 91.21 | 92.51 | 131.35 | 101.98 | Upgrade
|
| Goodwill | - | - | 2.34 | 83.21 | 238.46 | - | Upgrade
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| Other Intangible Assets | 328.84 | 335.41 | 358.5 | 404.05 | 418.47 | 30.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.73 | 75.82 | 58.55 | 59.84 | 57.87 | 7.28 | Upgrade
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| Long-Term Deferred Charges | 10.88 | 11.13 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 21.2 | 20.47 | 23.88 | 37.89 | 27.68 | - | Upgrade
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| Total Assets | 5,129 | 4,897 | 4,817 | 5,296 | 5,725 | 783.72 | Upgrade
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| Accounts Payable | 706.17 | 587.79 | 493.99 | 854.45 | 848.83 | 42.8 | Upgrade
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| Accrued Expenses | 16.14 | 36.2 | 39.84 | 46.85 | 69.94 | 12.63 | Upgrade
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| Short-Term Debt | 1,320 | 1,251 | 1,274 | 1,090 | 696.56 | - | Upgrade
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| Current Portion of Long-Term Debt | 162.39 | 233 | 242.67 | 230.26 | 100.72 | - | Upgrade
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| Current Portion of Leases | - | 1.26 | 1.64 | 1.65 | 1.68 | - | Upgrade
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| Current Income Taxes Payable | 12.89 | - | 53.49 | 3.85 | - | - | Upgrade
|
| Current Unearned Revenue | 6.05 | 3.49 | 2.1 | 17.18 | 29.39 | 23.96 | Upgrade
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| Other Current Liabilities | 380.15 | 373.83 | 360.53 | 329.03 | 534.14 | 7 | Upgrade
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| Total Current Liabilities | 2,604 | 2,486 | 2,468 | 2,573 | 2,281 | 86.39 | Upgrade
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| Long-Term Debt | 285.8 | 244 | 198 | 491.27 | 373.67 | - | Upgrade
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| Long-Term Leases | 4.3 | 4.44 | 7.3 | 7.04 | 7.45 | - | Upgrade
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| Long-Term Unearned Revenue | 12.27 | 13.05 | 15 | 18.34 | 20.82 | 5.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.53 | 49.04 | 57.27 | 66.19 | 77.8 | - | Upgrade
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| Other Long-Term Liabilities | 37.69 | 37.59 | 39.31 | 47.3 | 78 | 14.9 | Upgrade
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| Total Liabilities | 2,991 | 2,834 | 2,785 | 3,204 | 2,839 | 107.21 | Upgrade
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| Common Stock | 387.99 | 387.99 | 408.54 | 427.96 | 435.61 | 306.23 | Upgrade
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| Additional Paid-In Capital | 612.05 | 612.05 | 861.19 | 1,116 | 1,831 | 408.74 | Upgrade
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| Retained Earnings | 564.32 | 498.28 | 448.76 | 258.32 | 92.73 | -38.46 | Upgrade
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| Comprehensive Income & Other | 1.6 | -0.46 | -270.12 | -277.8 | -0.28 | - | Upgrade
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| Total Common Equity | 1,566 | 1,498 | 1,448 | 1,524 | 2,359 | 676.51 | Upgrade
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| Minority Interest | 572.06 | 565.03 | 583.73 | 568.16 | 527.33 | - | Upgrade
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| Shareholders' Equity | 2,138 | 2,063 | 2,032 | 2,093 | 2,886 | 676.51 | Upgrade
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| Total Liabilities & Equity | 5,129 | 4,897 | 4,817 | 5,296 | 5,725 | 783.72 | Upgrade
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| Total Debt | 1,772 | 1,733 | 1,724 | 1,820 | 1,180 | - | Upgrade
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| Net Cash (Debt) | -1,194 | -1,264 | -1,187 | -1,227 | -418.36 | 200.43 | Upgrade
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| Net Cash Per Share | -3.10 | -3.15 | -2.83 | -2.85 | -1.06 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 388.51 | 387.99 | 408.54 | 427.96 | 435.61 | 306.23 | Upgrade
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| Total Common Shares Outstanding | 388.51 | 387.99 | 408.54 | 427.96 | 435.61 | 306.23 | Upgrade
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| Working Capital | 406.01 | 247.76 | 69.5 | 289.46 | 697.16 | 366.82 | Upgrade
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| Book Value Per Share | 4.03 | 3.86 | 3.55 | 3.56 | 5.41 | 2.21 | Upgrade
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| Tangible Book Value | 1,237 | 1,162 | 1,088 | 1,037 | 1,702 | 645.59 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.00 | 2.66 | 2.42 | 3.91 | 2.11 | Upgrade
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| Buildings | - | 723.43 | 718.81 | 861.49 | 854.78 | 185.59 | Upgrade
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| Machinery | - | 2,581 | 2,455 | 2,399 | 2,466 | 389.93 | Upgrade
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| Construction In Progress | - | 65.48 | 131.36 | 142.54 | 211.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.