JiangXi BaiSheng Intelligent Technology Co., Ltd. (SHE:301083)
China
· Delayed Price · Currency is CNY 20.09
+0.64 (3.29%)
At close: Mar 10, 2026
SHE:301083 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 | 202.2 | 194.69 | 306.53 | 550.76 | 561.5 | 137.07 | Upgrade
|
| Short-Term Investments | - | - | 10.08 | 15.8 | - | - | Upgrade
|
| Trading Asset Securities | 189.58 | 217.54 | 117.79 | 50.28 | - | 11.35 | Upgrade
|
| Cash & Short-Term Investments | 391.78 | 412.23 | 434.4 | 616.85 | 561.5 | 148.42 | Upgrade
|
| Cash Growth | 21.85% | -5.10% | -29.58% | 9.86% | 278.31% | 40.64% | Upgrade
|
| Accounts Receivable | 79.76 | 101.63 | 62.37 | 76.24 | 86.44 | 101.31 | Upgrade
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| Other Receivables | 1.66 | 2.72 | 1.07 | 0.56 | 0.78 | 0.49 | Upgrade
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| Receivables | 81.41 | 104.35 | 63.44 | 76.8 | 87.22 | 101.8 | Upgrade
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| Inventory | 68.56 | 71 | 86.55 | 79.48 | 77.51 | 77.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.81 | Upgrade
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| Other Current Assets | 151.89 | 154.22 | 98.76 | 4.81 | 14.86 | 4.85 | Upgrade
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| Total Current Assets | 693.65 | 741.8 | 683.15 | 777.94 | 741.1 | 337.32 | Upgrade
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| Property, Plant & Equipment | 151.09 | 152.98 | 145.35 | 119.18 | 96.84 | 99.16 | Upgrade
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| Long-Term Investments | 97.36 | 64.39 | 121.31 | - | - | - | Upgrade
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| Other Intangible Assets | 46.93 | 45.57 | 44.16 | 40.38 | 40.4 | 20.84 | Upgrade
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| Long-Term Accounts Receivable | 20.49 | 25.89 | 19.21 | 1.97 | 14.64 | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.18 | 9.91 | 5.83 | 4.78 | 4.21 | 3.89 | Upgrade
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| Long-Term Deferred Charges | 0.17 | 0.29 | 0.41 | 1.14 | 2.19 | 2.81 | Upgrade
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| Other Long-Term Assets | 20.08 | - | 0.05 | 0.05 | 2.1 | 20.53 | Upgrade
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| Total Assets | 1,038 | 1,041 | 1,019 | 945.45 | 901.47 | 484.56 | Upgrade
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| Accounts Payable | 137.56 | 158.92 | 148.65 | 108.05 | 121.27 | 95.95 | Upgrade
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| Accrued Expenses | 5.28 | 12.6 | 11.52 | 10.72 | 15.01 | 28.61 | Upgrade
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| Current Portion of Leases | 0.65 | 0.91 | 0.44 | 0.34 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | 4.55 | 3.2 | 0.43 | 0.4 | 2.54 | 3.43 | Upgrade
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| Current Unearned Revenue | 6.7 | 9.49 | 12.31 | 10.78 | 6.72 | 9.36 | Upgrade
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| Other Current Liabilities | 29.24 | 12.23 | 13.46 | 13.16 | 12.64 | 23.61 | Upgrade
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| Total Current Liabilities | 183.97 | 197.35 | 186.8 | 143.45 | 158.35 | 160.95 | Upgrade
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| Long-Term Leases | - | 0.3 | 0.01 | 0.38 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.24 | 8.46 | 8.67 | 8.85 | 8.03 | 8.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.55 | 0.31 | 0.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.06 | 0.37 | 0.34 | 0.09 | Upgrade
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| Total Liabilities | 193.05 | 206.72 | 195.85 | 153.27 | 166.72 | 169.26 | Upgrade
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| Common Stock | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 133.4 | Upgrade
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| Additional Paid-In Capital | 373.73 | 373.73 | 373.73 | 373.73 | 373.73 | 62.34 | Upgrade
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| Retained Earnings | 283.66 | 273.3 | 261.62 | 232.66 | 177.31 | 115.77 | Upgrade
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| Total Common Equity | 835.26 | 824.9 | 813.22 | 784.26 | 728.91 | 311.51 | Upgrade
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| Minority Interest | 9.64 | 9.21 | 10.41 | 7.92 | 5.84 | 3.79 | Upgrade
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| Shareholders' Equity | 844.9 | 834.1 | 823.63 | 792.18 | 734.74 | 315.3 | Upgrade
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| Total Liabilities & Equity | 1,038 | 1,041 | 1,019 | 945.45 | 901.47 | 484.56 | Upgrade
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| Total Debt | 0.65 | 1.21 | 0.45 | 0.72 | 0.17 | - | Upgrade
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| Net Cash (Debt) | 391.14 | 411.02 | 433.95 | 616.13 | 561.34 | 148.42 | Upgrade
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| Net Cash Growth | 21.88% | -5.29% | -29.57% | 9.76% | 278.20% | 40.64% | Upgrade
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| Net Cash Per Share | 2.20 | 2.31 | 2.44 | 3.46 | 3.93 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 133.4 | Upgrade
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| Total Common Shares Outstanding | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 133.4 | Upgrade
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| Working Capital | 509.68 | 544.45 | 496.35 | 634.49 | 582.75 | 176.37 | Upgrade
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| Book Value Per Share | 4.70 | 4.64 | 4.57 | 4.41 | 4.10 | 2.34 | Upgrade
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| Tangible Book Value | 788.33 | 779.33 | 769.05 | 743.87 | 688.51 | 290.67 | Upgrade
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| Tangible Book Value Per Share | 4.43 | 4.38 | 4.32 | 4.18 | 3.87 | 2.18 | Upgrade
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| Buildings | - | 142.72 | 73.02 | 73.02 | 73.54 | 73.44 | Upgrade
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| Machinery | - | 89.45 | 90.47 | 89.64 | 81.98 | 77.97 | Upgrade
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| Construction In Progress | - | 2.94 | 59.33 | 23.58 | 1.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.