Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China
· Delayed Price · Currency is CNY 50.85
-2.61 (-4.88%)
Apr 29, 2026, 3:04 PM CST
SHE:002992 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 234.71 | 235.78 | 295.48 | 289.51 | 529.94 | Upgrade
|
| Cash & Short-Term Investments | 234.71 | 235.78 | 295.48 | 289.51 | 529.94 | Upgrade
|
| Cash Growth | -0.46% | -20.20% | 2.06% | -45.37% | -30.24% | Upgrade
|
| Accounts Receivable | 586.98 | 668.9 | 777.52 | 511.19 | 631.62 | Upgrade
|
| Other Receivables | 1.43 | 2.77 | 5.26 | 5.74 | 4.6 | Upgrade
|
| Receivables | 588.41 | 671.68 | 782.78 | 516.93 | 636.22 | Upgrade
|
| Inventory | 87.27 | 80.29 | 159.8 | 73.53 | 79.54 | Upgrade
|
| Prepaid Expenses | - | 1.6 | 1.73 | 1.1 | 1.01 | Upgrade
|
| Other Current Assets | 64.65 | 45.03 | 37.73 | 30.87 | 27.75 | Upgrade
|
| Total Current Assets | 975.05 | 1,034 | 1,278 | 911.94 | 1,274 | Upgrade
|
| Property, Plant & Equipment | 994.91 | 1,015 | 970.83 | 916.59 | 898.34 | Upgrade
|
| Long-Term Investments | 43.6 | 43.6 | 43.6 | 20.1 | 16.08 | Upgrade
|
| Other Intangible Assets | 89.29 | 92.34 | 129.27 | 132.76 | 134.69 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.57 | 1.57 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 18.74 | 8.72 | 5.94 | 2.11 | 12.65 | Upgrade
|
| Long-Term Deferred Charges | 2.18 | 2.6 | 6.83 | 9.03 | 8.84 | Upgrade
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| Other Long-Term Assets | 5.58 | 2.99 | 75.64 | 79.16 | 9.42 | Upgrade
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| Total Assets | 2,129 | 2,201 | 2,511 | 2,072 | 2,354 | Upgrade
|
| Accounts Payable | 549.11 | 651.85 | 803.97 | 562.43 | 654.21 | Upgrade
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| Accrued Expenses | 15.59 | 69.13 | 59.41 | 38.45 | 33.04 | Upgrade
|
| Short-Term Debt | 298.38 | 302.42 | 271.95 | 107.86 | 339.15 | Upgrade
|
| Current Portion of Long-Term Debt | 197.68 | 62.8 | 60.54 | 161 | 45.29 | Upgrade
|
| Current Portion of Leases | - | 60.14 | 86.59 | 49.75 | 3.14 | Upgrade
|
| Current Income Taxes Payable | 9 | 0.12 | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.66 | 6.44 | 19.9 | 5.24 | 0.33 | Upgrade
|
| Other Current Liabilities | 89.06 | 89.8 | 100.81 | 67.34 | 1.2 | Upgrade
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| Total Current Liabilities | 1,159 | 1,243 | 1,403 | 992.08 | 1,076 | Upgrade
|
| Long-Term Debt | 169.46 | 187.88 | 200.69 | 69.82 | 149.5 | Upgrade
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| Long-Term Leases | - | 21.39 | 75.34 | 62.64 | 10.74 | Upgrade
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| Long-Term Unearned Revenue | 1.37 | 2.13 | 3.4 | 5.52 | 7.79 | Upgrade
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| Other Long-Term Liabilities | 41.15 | 2.71 | 2.66 | 3.27 | 1.51 | Upgrade
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| Total Liabilities | 1,371 | 1,457 | 1,685 | 1,133 | 1,246 | Upgrade
|
| Common Stock | 180.87 | 182.04 | 184.27 | 184.97 | 179.35 | Upgrade
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| Additional Paid-In Capital | 870.56 | 875.95 | 886.69 | 884.08 | 822.87 | Upgrade
|
| Retained Earnings | -301.31 | -313.25 | -236.9 | -113.05 | 110.28 | Upgrade
|
| Treasury Stock | - | -17.48 | -31.91 | -37.6 | - | Upgrade
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| Total Common Equity | 750.11 | 727.25 | 802.14 | 918.39 | 1,113 | Upgrade
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| Minority Interest | 7.77 | 16.63 | 23.78 | 19.97 | -3.91 | Upgrade
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| Shareholders' Equity | 757.89 | 743.89 | 825.93 | 938.36 | 1,109 | Upgrade
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| Total Liabilities & Equity | 2,129 | 2,201 | 2,511 | 2,072 | 2,354 | Upgrade
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| Total Debt | 665.53 | 634.64 | 695.11 | 451.08 | 547.82 | Upgrade
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| Net Cash (Debt) | -430.82 | -398.86 | -399.63 | -161.56 | -17.87 | Upgrade
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| Net Cash Per Share | -2.53 | -2.25 | -2.23 | -0.90 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 179.89 | 182.04 | 184.27 | 184.97 | 179.35 | Upgrade
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| Total Common Shares Outstanding | 179.89 | 182.04 | 184.27 | 184.97 | 179.35 | Upgrade
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| Working Capital | -184.44 | -208.34 | -125.66 | -80.14 | 198.11 | Upgrade
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| Book Value Per Share | 4.17 | 3.99 | 4.35 | 4.97 | 6.20 | Upgrade
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| Tangible Book Value | 660.82 | 634.91 | 672.88 | 785.63 | 977.81 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.49 | 3.65 | 4.25 | 5.45 | Upgrade
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| Buildings | - | 493.92 | 483.21 | 479.79 | 317.31 | Upgrade
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| Machinery | - | 1,111 | 854.4 | 867.49 | 823.59 | Upgrade
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| Construction In Progress | - | 112.7 | 261.78 | 104.38 | 206.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.