Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China
· Delayed Price · Currency is CNY 7.90
+0.15 (1.94%)
At close: Mar 10, 2026
SHE:300441 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 | 158.92 | 490.22 | 333.78 | 311.39 | 345.96 | 235.02 | Upgrade
|
| Cash & Short-Term Investments | 158.92 | 490.22 | 333.78 | 311.39 | 345.96 | 235.02 | Upgrade
|
| Cash Growth | -71.36% | 46.87% | 7.19% | -9.99% | 47.21% | -18.08% | Upgrade
|
| Accounts Receivable | 560.64 | 770.53 | 709.44 | 528.5 | 535.8 | 625.37 | Upgrade
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| Other Receivables | 105.37 | 155.03 | 13.14 | 123.8 | 25.01 | 28.76 | Upgrade
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| Receivables | 666 | 925.55 | 722.57 | 652.3 | 560.81 | 654.13 | Upgrade
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| Inventory | 873.52 | 777.55 | 915.94 | 684.29 | 613.65 | 469.55 | Upgrade
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| Other Current Assets | 56.9 | 18.57 | 20.81 | 36.75 | 43.63 | 30.03 | Upgrade
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| Total Current Assets | 1,755 | 2,212 | 1,993 | 1,685 | 1,564 | 1,389 | Upgrade
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| Property, Plant & Equipment | 1,180 | 947.98 | 1,281 | 1,150 | 1,269 | 1,006 | Upgrade
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| Long-Term Investments | 60.91 | 60.94 | 32.01 | 32.64 | 36.78 | 30.48 | Upgrade
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| Goodwill | 48.82 | 48.82 | 156.28 | 156.28 | 156.45 | 166.22 | Upgrade
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| Other Intangible Assets | 141.13 | 142.64 | 157.76 | 136.59 | 131.53 | 134.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.17 | 0.45 | Upgrade
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| Long-Term Deferred Tax Assets | 23.61 | 18.27 | 26.37 | 26.35 | 21.22 | 21.18 | Upgrade
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| Long-Term Deferred Charges | 4.52 | 7.06 | 10.57 | 12.46 | 19.23 | 23.96 | Upgrade
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| Other Long-Term Assets | 362.22 | 107.05 | 84.59 | 64.71 | 79.02 | 84.04 | Upgrade
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| Total Assets | 3,577 | 3,545 | 3,741 | 3,263 | 3,277 | 2,856 | Upgrade
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| Accounts Payable | 286.48 | 269.58 | 394.09 | 276.93 | 291.9 | 359.58 | Upgrade
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| Accrued Expenses | 31.13 | 48.25 | 101.21 | 79.83 | 79.21 | 88.13 | Upgrade
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| Short-Term Debt | 125.33 | 74.91 | 357.94 | 386.82 | 668.36 | 613.07 | Upgrade
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| Current Portion of Long-Term Debt | 1.07 | 0.04 | 89.72 | 106.52 | 82.1 | - | Upgrade
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| Current Portion of Leases | - | 1.6 | 7.35 | 8.44 | 8.24 | - | Upgrade
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| Current Income Taxes Payable | 15.9 | 104.43 | 17.51 | 11.4 | 9 | 11 | Upgrade
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| Current Unearned Revenue | 219.81 | 248.76 | 155.33 | 85.15 | 53.05 | 53.94 | Upgrade
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| Other Current Liabilities | 23.95 | 11.11 | 36.17 | 36.42 | 38.19 | 60.62 | Upgrade
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| Total Current Liabilities | 703.66 | 758.69 | 1,159 | 991.51 | 1,230 | 1,186 | Upgrade
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| Long-Term Debt | 156.09 | 53.59 | 71.43 | 57.46 | 10.02 | - | Upgrade
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| Long-Term Leases | 1.37 | 0.62 | 14.98 | 20.86 | 17.63 | - | Upgrade
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| Long-Term Unearned Revenue | 50.52 | 47.71 | 55.03 | 47.92 | 41.5 | 34.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.41 | 71.12 | 71.39 | 62.17 | 60.85 | 48.93 | Upgrade
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| Other Long-Term Liabilities | 1.03 | 1.9 | 9.89 | 9.95 | 10.17 | 10.25 | Upgrade
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| Total Liabilities | 986.07 | 933.61 | 1,382 | 1,190 | 1,370 | 1,280 | Upgrade
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| Common Stock | 644.42 | 644.42 | 652.26 | 657.19 | 657.19 | 657.19 | Upgrade
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| Additional Paid-In Capital | 462.83 | 462.83 | 510.87 | 557.31 | 447.72 | 431.7 | Upgrade
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| Retained Earnings | 1,373 | 1,405 | 714.75 | 466.74 | 453.68 | 285.31 | Upgrade
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| Treasury Stock | - | - | - | -50.99 | -50.99 | - | Upgrade
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| Comprehensive Income & Other | -10.02 | -10.02 | -8.74 | -9.25 | -0.81 | -10.44 | Upgrade
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| Total Common Equity | 2,470 | 2,502 | 1,869 | 1,621 | 1,507 | 1,364 | Upgrade
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| Minority Interest | 120.84 | 108.76 | 490.08 | 452.53 | 400.15 | 212.27 | Upgrade
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| Shareholders' Equity | 2,591 | 2,611 | 2,359 | 2,074 | 1,907 | 1,576 | Upgrade
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| Total Liabilities & Equity | 3,577 | 3,545 | 3,741 | 3,263 | 3,277 | 2,856 | Upgrade
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| Total Debt | 283.85 | 130.76 | 541.42 | 580.1 | 786.35 | 613.07 | Upgrade
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| Net Cash (Debt) | -124.93 | 359.47 | -207.65 | -268.71 | -440.4 | -378.06 | Upgrade
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| Net Cash Per Share | -0.20 | 0.56 | -0.32 | -0.41 | -0.71 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 644.42 | 644.42 | 652.26 | 652.26 | 652.26 | 657.19 | Upgrade
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| Total Common Shares Outstanding | 644.42 | 644.42 | 652.26 | 652.26 | 652.26 | 657.19 | Upgrade
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| Working Capital | 1,052 | 1,453 | 833.78 | 693.21 | 333.99 | 202.39 | Upgrade
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| Book Value Per Share | 3.83 | 3.88 | 2.87 | 2.49 | 2.31 | 2.08 | Upgrade
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| Tangible Book Value | 2,280 | 2,311 | 1,555 | 1,328 | 1,219 | 1,063 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.59 | 2.38 | 2.04 | 1.87 | 1.62 | Upgrade
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| Buildings | - | 199.11 | 305.94 | 289.55 | 306.56 | 295.11 | Upgrade
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| Machinery | - | 1,083 | 1,670 | 1,435 | 1,517 | 1,210 | Upgrade
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| Construction In Progress | - | 231.25 | 98.34 | 78.73 | 66.02 | 38.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.