Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China
· Delayed Price · Currency is CNY 18.81
+0.63 (3.47%)
Apr 29, 2026, 3:04 PM CST
SHE:003006 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 | 310.29 | 394.66 | 356.27 | 301.68 | 258.51 | Upgrade
|
| Trading Asset Securities | 257.51 | 332.41 | 423.49 | 359.27 | 331.7 | Upgrade
|
| Cash & Short-Term Investments | 567.8 | 727.06 | 779.76 | 660.95 | 590.21 | Upgrade
|
| Cash Growth | -21.91% | -6.76% | 17.98% | 11.98% | -6.40% | Upgrade
|
| Accounts Receivable | 327.52 | 248.32 | 215.48 | 207.46 | 146.05 | Upgrade
|
| Other Receivables | 13.86 | 15.63 | 12.51 | 17.79 | 8.34 | Upgrade
|
| Receivables | 341.37 | 263.94 | 227.99 | 225.25 | 154.4 | Upgrade
|
| Inventory | 234.74 | 283.41 | 172.86 | 178.33 | 162.12 | Upgrade
|
| Other Current Assets | 59.59 | 53.37 | 32.95 | 25.42 | 10.02 | Upgrade
|
| Total Current Assets | 1,204 | 1,328 | 1,214 | 1,090 | 916.74 | Upgrade
|
| Property, Plant & Equipment | 708.44 | 673.66 | 514.53 | 509.43 | 532.05 | Upgrade
|
| Long-Term Investments | 40.39 | 43.1 | 40.34 | 38.99 | 19.62 | Upgrade
|
| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Intangible Assets | 68.5 | 63.2 | 65.15 | 66.39 | 65.57 | Upgrade
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| Long-Term Deferred Tax Assets | 38.48 | 24.44 | 4.44 | 14.48 | 3.6 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 1.58 | - | 0.26 | 0.52 | Upgrade
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| Other Long-Term Assets | 23.47 | 16.93 | 46.31 | 11.95 | 14.93 | Upgrade
|
| Total Assets | 2,084 | 2,151 | 1,884 | 1,732 | 1,553 | Upgrade
|
| Accounts Payable | 228 | 309.48 | 230.93 | 187.86 | 164.37 | Upgrade
|
| Accrued Expenses | 152.91 | 139.03 | 127.62 | 123.64 | 72.46 | Upgrade
|
| Current Portion of Leases | 4.9 | 5.38 | 1.01 | 0.52 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 4.89 | - | 3.76 | 20.85 | 5.95 | Upgrade
|
| Current Unearned Revenue | 75.95 | 98.97 | 52.95 | 58.06 | 49.89 | Upgrade
|
| Other Current Liabilities | 114.3 | 85.62 | 62.41 | 51.19 | 36.7 | Upgrade
|
| Total Current Liabilities | 580.95 | 638.49 | 478.68 | 442.12 | 330.37 | Upgrade
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| Long-Term Leases | 1.11 | 4.18 | 0.52 | - | 0.52 | Upgrade
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| Long-Term Unearned Revenue | 25.41 | 6.28 | 7.63 | 8.98 | 7.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.27 | 28.94 | - | - | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 13.1 | 23.32 | 10.7 | - | - | Upgrade
|
| Total Liabilities | 651.84 | 701.22 | 497.53 | 451.1 | 338.84 | Upgrade
|
| Common Stock | 429.65 | 429.32 | 429.4 | 430.33 | 427.78 | Upgrade
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| Additional Paid-In Capital | 275.48 | 270.45 | 266.32 | 277.52 | 250.28 | Upgrade
|
| Retained Earnings | 726.89 | 755.12 | 703.36 | 593.74 | 535.24 | Upgrade
|
| Treasury Stock | - | -5.24 | -12.13 | -21.71 | - | Upgrade
|
| Total Common Equity | 1,432 | 1,450 | 1,387 | 1,280 | 1,213 | Upgrade
|
| Minority Interest | - | - | - | 0.64 | 1.05 | Upgrade
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| Shareholders' Equity | 1,432 | 1,450 | 1,387 | 1,281 | 1,214 | Upgrade
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| Total Liabilities & Equity | 2,084 | 2,151 | 1,884 | 1,732 | 1,553 | Upgrade
|
| Total Debt | 6 | 9.56 | 1.53 | 0.52 | 1.53 | Upgrade
|
| Net Cash (Debt) | 561.8 | 717.5 | 778.23 | 660.42 | 588.68 | Upgrade
|
| Net Cash Growth | -21.70% | -7.80% | 17.84% | 12.19% | -6.64% | Upgrade
|
| Net Cash Per Share | 1.30 | 1.67 | 1.83 | 1.55 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 429.65 | 429.32 | 429.4 | 397.65 | 427.78 | Upgrade
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| Total Common Shares Outstanding | 429.65 | 429.32 | 429.4 | 397.65 | 427.78 | Upgrade
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| Working Capital | 622.55 | 689.3 | 734.87 | 647.83 | 586.37 | Upgrade
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| Book Value Per Share | 3.33 | 3.38 | 3.23 | 3.22 | 2.84 | Upgrade
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| Tangible Book Value | 1,363 | 1,386 | 1,322 | 1,213 | 1,148 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.23 | 3.08 | 3.05 | 2.68 | Upgrade
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| Buildings | 182.49 | 182.49 | 182.49 | 182.43 | 180.67 | Upgrade
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| Machinery | 842.69 | 733.05 | 554.92 | 479.66 | 445.06 | Upgrade
|
| Construction In Progress | 37.26 | 34.21 | 21.49 | 61.89 | 79.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.