Beijing Baination Pictures Co.,Ltd. (SHE:300291)
China
· Delayed Price · Currency is CNY 7.61
-0.02 (-0.26%)
At close: Mar 9, 2026
SHE:300291 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 243.42 | 263.3 | 475.44 | 1,572 | 840.9 | 1,605 | Upgrade
|
| Short-Term Investments | - | 100 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 702.27 | 736.08 | 751.51 | 68.33 | 1,090 | 203.76 | Upgrade
|
| Cash & Short-Term Investments | 945.69 | 1,099 | 1,227 | 1,640 | 1,931 | 1,809 | Upgrade
|
| Cash Growth | -2.33% | -10.40% | -25.20% | -15.07% | 6.79% | 9.92% | Upgrade
|
| Accounts Receivable | 246.93 | 506.63 | 557.2 | 551.99 | 857.05 | 462.92 | Upgrade
|
| Other Receivables | 57.68 | 84.27 | 58.16 | 45.97 | 35.09 | 44.88 | Upgrade
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| Receivables | 304.6 | 590.9 | 615.36 | 597.95 | 892.14 | 507.8 | Upgrade
|
| Inventory | 1,829 | 1,380 | 1,584 | 865.57 | 596.18 | 352.97 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 271.93 | 175.59 | 210.7 | 397.5 | 221.4 | 444.88 | Upgrade
|
| Total Current Assets | 3,352 | 3,246 | 3,637 | 3,501 | 3,641 | 3,114 | Upgrade
|
| Property, Plant & Equipment | 26.55 | 63.55 | 112.55 | 176.62 | 182.54 | 1.7 | Upgrade
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| Long-Term Investments | 109.19 | 90.38 | 101.7 | 119.79 | 96.82 | 401.8 | Upgrade
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| Goodwill | 162.03 | 162.03 | 250.3 | 177.65 | 177.65 | - | Upgrade
|
| Other Intangible Assets | 0.35 | 0.44 | 2.42 | 2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 102.12 | 76.72 | 66.14 | 69.1 | 35.92 | 30.73 | Upgrade
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| Long-Term Deferred Charges | 4.92 | 7.18 | 10.14 | 7.47 | 10.03 | 72.32 | Upgrade
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| Other Long-Term Assets | 117.93 | 121.87 | 185.59 | 193.76 | 212.97 | 236.13 | Upgrade
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| Total Assets | 3,875 | 3,768 | 4,366 | 4,248 | 4,357 | 3,857 | Upgrade
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| Accounts Payable | 4.33 | 3.8 | 3.06 | 19.42 | 2.2 | 5.18 | Upgrade
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| Accrued Expenses | 4.66 | 80.38 | 85.33 | 46.5 | 59.51 | 35.37 | Upgrade
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| Short-Term Debt | 0.2 | 15.34 | 22.3 | - | - | - | Upgrade
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| Current Portion of Leases | 0.91 | 10.88 | 30.9 | 40.14 | 44.87 | - | Upgrade
|
| Current Income Taxes Payable | 30.47 | 2.78 | 6.24 | 0.56 | 13.26 | 1.44 | Upgrade
|
| Current Unearned Revenue | 627.41 | 389.88 | 234.52 | 21.02 | 45.39 | 25.53 | Upgrade
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| Other Current Liabilities | 182.28 | 168.13 | 209.33 | 105.24 | 219.45 | 173.37 | Upgrade
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| Total Current Liabilities | 850.26 | 671.19 | 591.68 | 232.88 | 384.69 | 240.89 | Upgrade
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| Long-Term Leases | 1.39 | 1.99 | 12.21 | 48.43 | 79.41 | - | Upgrade
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| Long-Term Unearned Revenue | 36.9 | 32.9 | 19.25 | 14.7 | 10.4 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 18.77 | 32.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 18.37 | 17.54 | - | - | - | - | Upgrade
|
| Total Liabilities | 909.92 | 723.62 | 641.9 | 328.37 | 474.49 | 245.89 | Upgrade
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| Common Stock | 941.89 | 941.89 | 941.89 | 918.82 | 918.82 | 919 | Upgrade
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| Additional Paid-In Capital | 4,945 | 4,945 | 4,947 | 4,895 | 4,874 | 4,848 | Upgrade
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| Retained Earnings | -2,817 | -2,732 | -2,290 | -2,068 | -2,090 | -2,154 | Upgrade
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| Treasury Stock | - | - | - | - | - | -7.93 | Upgrade
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| Comprehensive Income & Other | -17.06 | -17.4 | - | - | - | - | Upgrade
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| Total Common Equity | 3,053 | 3,138 | 3,599 | 3,746 | 3,703 | 3,604 | Upgrade
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| Minority Interest | -88.58 | -93.53 | 125.16 | 173.5 | 179.6 | 6.79 | Upgrade
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| Shareholders' Equity | 2,965 | 3,045 | 3,724 | 3,919 | 3,883 | 3,611 | Upgrade
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| Total Liabilities & Equity | 3,875 | 3,768 | 4,366 | 4,248 | 4,357 | 3,857 | Upgrade
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| Total Debt | 5.5 | 28.21 | 65.4 | 88.57 | 124.28 | - | Upgrade
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| Net Cash (Debt) | 940.19 | 1,071 | 1,162 | 1,552 | 1,807 | 1,809 | Upgrade
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| Net Cash Growth | -1.59% | -7.78% | -25.14% | -14.13% | -0.08% | 10.26% | Upgrade
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| Net Cash Per Share | 1.00 | 1.14 | 1.24 | 1.68 | 1.97 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 941.89 | 941.89 | 941.89 | 918.82 | 918.82 | 919 | Upgrade
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| Total Common Shares Outstanding | 941.89 | 941.89 | 941.89 | 918.82 | 918.82 | 919 | Upgrade
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| Working Capital | 2,501 | 2,575 | 3,046 | 3,268 | 3,256 | 2,873 | Upgrade
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| Book Value Per Share | 3.24 | 3.33 | 3.82 | 4.08 | 4.03 | 3.92 | Upgrade
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| Tangible Book Value | 2,891 | 2,976 | 3,346 | 3,566 | 3,525 | 3,604 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 3.16 | 3.55 | 3.88 | 3.84 | 3.92 | Upgrade
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| Machinery | - | 11 | 10.4 | 8.15 | 6.59 | 6.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.