BYBON Group Company Limited (SHE:300736)
China
· Delayed Price · Currency is CNY 21.46
+1.58 (7.95%)
Mar 10, 2026, 10:55 AM CST
BYBON Group Company 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 | 14.12 | 66.28 | 76.9 | 59.68 | 120.63 | 125.29 | Upgrade
|
| Trading Asset Securities | 10.44 | 11.55 | 9.39 | 32.06 | 4.38 | - | Upgrade
|
| Cash & Short-Term Investments | 24.56 | 77.83 | 86.29 | 91.74 | 125.01 | 125.29 | Upgrade
|
| Cash Growth | -64.74% | -9.80% | -5.95% | -26.61% | -0.23% | -35.58% | Upgrade
|
| Accounts Receivable | 12.27 | 3.15 | 4.19 | 6.97 | 15.37 | 23.59 | Upgrade
|
| Other Receivables | 2.97 | 0.69 | 0.11 | 7.15 | - | - | Upgrade
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| Receivables | 15.24 | 3.84 | 4.29 | 14.12 | 15.37 | 23.59 | Upgrade
|
| Inventory | 42.6 | 27.21 | 14.56 | 13.81 | 15.72 | 31.71 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.19 | 0.18 | 0.42 | - | Upgrade
|
| Other Current Assets | 16.12 | 12.91 | 16.25 | 22.02 | 25 | 48.65 | Upgrade
|
| Total Current Assets | 98.53 | 121.9 | 121.58 | 141.87 | 181.52 | 229.25 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 3.88 | 6.31 | 14.79 | 22.82 | 3.87 | Upgrade
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| Goodwill | 16.86 | 16.86 | 16.86 | 21.09 | 21.09 | 21.09 | Upgrade
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| Other Intangible Assets | 3.61 | 4.46 | 5.71 | 5.04 | 3.99 | 6.27 | Upgrade
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| Long-Term Deferred Tax Assets | 4.78 | 5.64 | 10.63 | 7.77 | 0.87 | 0.67 | Upgrade
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| Long-Term Deferred Charges | 0.46 | 0.54 | 0.68 | 3.47 | 3.77 | 5.02 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.74 | 5.54 | Upgrade
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| Total Assets | 127.35 | 153.28 | 161.77 | 194.03 | 239.81 | 271.71 | Upgrade
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| Accounts Payable | 6.5 | 5.07 | 1.58 | 1.45 | 1.01 | 5.79 | Upgrade
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| Accrued Expenses | 3.56 | 7.4 | 8.54 | 10.2 | 10.83 | 20.41 | Upgrade
|
| Short-Term Debt | - | - | - | 19.91 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6 | 4 | Upgrade
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| Current Portion of Leases | 1.68 | 1.81 | 2.55 | 8.27 | 12.24 | - | Upgrade
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| Current Income Taxes Payable | 2.11 | 1.74 | 6.77 | 6.77 | 6.38 | 6.81 | Upgrade
|
| Current Unearned Revenue | 4.52 | 5.59 | 5.31 | 7.87 | 13.15 | 16.64 | Upgrade
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| Other Current Liabilities | 29.53 | 35.63 | 30.14 | 12.49 | 14.34 | 15.66 | Upgrade
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| Total Current Liabilities | 47.9 | 57.24 | 54.9 | 66.97 | 63.95 | 69.31 | Upgrade
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| Long-Term Debt | - | - | - | - | 10 | 16 | Upgrade
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| Long-Term Leases | 0.25 | 1.35 | 2.33 | 2.17 | 5.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | 0.34 | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.12 | Upgrade
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| Total Liabilities | 48.15 | 58.59 | 57.22 | 69.29 | 79.35 | 87.96 | Upgrade
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| Common Stock | 127.93 | 130.07 | 130.07 | 130.07 | 130.13 | 130.27 | Upgrade
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| Additional Paid-In Capital | 132.64 | 159.47 | 163.33 | 158.63 | 155.41 | 156.44 | Upgrade
|
| Retained Earnings | -178.55 | -161.36 | -145.88 | -117.32 | -84.77 | -91.27 | Upgrade
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| Treasury Stock | - | -33.48 | -42.96 | -46.65 | -40.32 | -11.69 | Upgrade
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| Total Common Equity | 82.02 | 94.68 | 104.55 | 124.74 | 160.46 | 183.75 | Upgrade
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| Minority Interest | -2.82 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 79.21 | 94.69 | 104.55 | 124.74 | 160.46 | 183.75 | Upgrade
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| Total Liabilities & Equity | 127.35 | 153.28 | 161.77 | 194.03 | 239.81 | 271.71 | Upgrade
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| Total Debt | 1.93 | 3.16 | 4.88 | 30.35 | 33.3 | 20 | Upgrade
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| Net Cash (Debt) | 22.63 | 74.67 | 81.41 | 61.39 | 91.71 | 105.29 | Upgrade
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| Net Cash Growth | -66.24% | -8.27% | 32.60% | -33.06% | -12.90% | -45.86% | Upgrade
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| Net Cash Per Share | 0.17 | 0.58 | 0.66 | 0.49 | 0.70 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 127.93 | 127.29 | 126.51 | 126.2 | 126.86 | 123.97 | Upgrade
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| Total Common Shares Outstanding | 127.93 | 127.29 | 126.51 | 126.2 | 126.86 | 123.97 | Upgrade
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| Working Capital | 50.63 | 64.66 | 66.68 | 74.9 | 117.58 | 159.94 | Upgrade
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| Book Value Per Share | 0.64 | 0.74 | 0.83 | 0.99 | 1.26 | 1.48 | Upgrade
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| Tangible Book Value | 61.56 | 73.37 | 81.98 | 98.61 | 135.38 | 156.39 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.58 | 0.65 | 0.78 | 1.07 | 1.26 | Upgrade
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| Machinery | - | 9.85 | 14.88 | 23.08 | 25.26 | 25.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.