Nanjing Baose Co., Ltd. (SHE:300402)
China
· Delayed Price · Currency is CNY 22.89
+0.39 (1.73%)
Mar 10, 2026, 10:55 AM CST
Nanjing Baose 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 | 532.72 | 801.63 | 731.29 | 172.09 | 141.48 | 78.36 | Upgrade
|
| Cash & Short-Term Investments | 532.72 | 801.63 | 731.29 | 172.09 | 141.48 | 78.36 | Upgrade
|
| Cash Growth | -27.58% | 9.62% | 324.95% | 21.63% | 80.56% | 53.02% | Upgrade
|
| Accounts Receivable | 1,063 | 857.49 | 496.74 | 590.21 | 595.03 | 515.32 | Upgrade
|
| Other Receivables | 9.9 | 5.57 | 9.11 | 9.51 | 11.23 | 5.64 | Upgrade
|
| Receivables | 1,073 | 863.06 | 505.85 | 599.71 | 606.26 | 520.96 | Upgrade
|
| Inventory | 328.86 | 260.51 | 751.14 | 790.67 | 582.33 | 584.68 | Upgrade
|
| Other Current Assets | 42.53 | 24.11 | 124.89 | 77.86 | 22.69 | 17.4 | Upgrade
|
| Total Current Assets | 1,977 | 1,949 | 2,113 | 1,640 | 1,353 | 1,201 | Upgrade
|
| Property, Plant & Equipment | 329.14 | 344.55 | 362.45 | 379.42 | 402.45 | 413.16 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | 0.38 | Upgrade
|
| Other Intangible Assets | 81.75 | 82.65 | 84.82 | 87.41 | 88.17 | 90.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.64 | 29.46 | 25.37 | 25.88 | 19.67 | 18.65 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.27 | 0.52 | - | Upgrade
|
| Other Long-Term Assets | 1.26 | 1.29 | 2.99 | 2.81 | 2.6 | 2.62 | Upgrade
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| Total Assets | 2,424 | 2,407 | 2,589 | 2,136 | 1,866 | 1,726 | Upgrade
|
| Accounts Payable | 529.76 | 517.94 | 265.94 | 440.81 | 334.68 | 399.55 | Upgrade
|
| Accrued Expenses | 26.88 | 28.4 | 12.25 | 10.85 | 19.97 | 6.74 | Upgrade
|
| Short-Term Debt | - | - | 160.13 | 400.36 | 401.18 | 240.32 | Upgrade
|
| Current Portion of Long-Term Debt | 124.41 | 23.15 | 113 | - | 49.07 | - | Upgrade
|
| Current Portion of Leases | - | 1.26 | 0.8 | 0.79 | 0.9 | - | Upgrade
|
| Current Income Taxes Payable | 3.14 | 3.72 | 0.02 | 2.02 | - | - | Upgrade
|
| Current Unearned Revenue | 117.44 | 150.64 | 430.73 | 429.35 | 348.33 | 276.46 | Upgrade
|
| Other Current Liabilities | 42.3 | 26.1 | 58.76 | 57.91 | 53.51 | 37.67 | Upgrade
|
| Total Current Liabilities | 843.92 | 751.23 | 1,042 | 1,342 | 1,208 | 960.74 | Upgrade
|
| Long-Term Debt | 49 | 180 | 114.22 | 100.1 | - | 59.98 | Upgrade
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| Long-Term Leases | - | 0.65 | - | - | 1.38 | - | Upgrade
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| Long-Term Unearned Revenue | 10.9 | 13.24 | 16.36 | 19.78 | 23.49 | 23.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.5 | 0.37 | 0.38 | - | - | Upgrade
|
| Total Liabilities | 925.74 | 945.61 | 1,173 | 1,462 | 1,233 | 1,045 | Upgrade
|
| Common Stock | 246.79 | 243.62 | 243.62 | 202 | 202 | 202 | Upgrade
|
| Additional Paid-In Capital | 910.97 | 888.12 | 888.1 | 224.22 | 224.22 | 224.22 | Upgrade
|
| Retained Earnings | 353.41 | 325.41 | 281.37 | 247.55 | 207.47 | 255.56 | Upgrade
|
| Comprehensive Income & Other | 7.43 | 4.5 | 3.14 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,498 | 1,462 | 1,416 | 673.77 | 633.69 | 681.77 | Upgrade
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| Total Liabilities & Equity | 2,424 | 2,407 | 2,589 | 2,136 | 1,866 | 1,726 | Upgrade
|
| Total Debt | 173.41 | 205.06 | 388.14 | 501.25 | 452.53 | 300.31 | Upgrade
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| Net Cash (Debt) | 359.31 | 596.57 | 343.14 | -329.16 | -311.05 | -221.95 | Upgrade
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| Net Cash Growth | -33.76% | 73.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.46 | 2.45 | 1.56 | -1.63 | -1.54 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 246.79 | 246.79 | 243.62 | 202 | 202 | 202 | Upgrade
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| Total Common Shares Outstanding | 246.79 | 243.62 | 243.62 | 202 | 202 | 202 | Upgrade
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| Working Capital | 1,133 | 1,198 | 1,072 | 298.24 | 145.12 | 240.67 | Upgrade
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| Book Value Per Share | 6.07 | 6.00 | 5.81 | 3.34 | 3.14 | 3.38 | Upgrade
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| Tangible Book Value | 1,417 | 1,379 | 1,331 | 586.36 | 545.52 | 591.5 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.66 | 5.47 | 2.90 | 2.70 | 2.93 | Upgrade
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| Buildings | - | 394.85 | 393.57 | 393.36 | 391.92 | 391.74 | Upgrade
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| Machinery | - | 283.88 | 274.46 | 270.58 | 265.33 | 252.71 | Upgrade
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| Construction In Progress | - | - | 5.76 | - | 1.39 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.