Baoye Group Company Limited (FRA:BKG)

Baoye Group Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,248	8,009	9,432	7,749	7,814	7,262
Short-Term Investments	1,218	832.38	329.3	377.94	318.45	282.16
Trading Asset Securities	5.57	64.67	6	54	481.6	753.6
Cash & Short-Term Investments	9,472	8,907	9,768	8,181	8,614	8,297
Cash Growth	1.67%	-8.82%	19.40%	-5.03%	3.82%	30.33%
Accounts Receivable	9,092	10,761	11,544	11,685	12,204	9,511
Other Receivables	544.69	586.96	636.36	250.31	271.84	450.43
Receivables	10,074	11,644	12,384	12,314	12,829	10,365
Inventory	14,088	13,702	16,329	18,613	17,451	14,164
Other Current Assets	3,508	3,579	2,533	3,167	3,496	3,309
Total Current Assets	37,142	37,831	41,013	42,275	42,390	36,136
Property, Plant & Equipment	3,697	3,740	3,776	3,905	3,685	3,485
Long-Term Investments	1,135	1,249	1,223	748.48	752.35	906.09
Goodwill	16.53	16.53	16.53	16.53	16.53	16.53
Other Intangible Assets	365.32	363.65	371.61	371.61	371.61	-
Long-Term Deferred Tax Assets	418.71	429.81	444.81	346.82	303.79	253.42
Other Long-Term Assets	1,173	1,174	1,132	758.55	763.93	764.97
Total Assets	44,346	45,203	48,514	48,820	48,916	42,175
Accounts Payable	10,618	11,173	10,762	9,733	8,931	8,109
Accrued Expenses	149.85	201.48	559.7	632.54	797.77	549.61
Short-Term Debt	3,602	3,369	2,454	2,433	2,978	3,277
Current Portion of Long-Term Debt	490.06	484.15	575.06	501.85	1,183	428.05
Current Portion of Leases	2.11	2	2.76	2.75	1.6	0.4
Current Income Taxes Payable	289.79	500.84	732.46	318.34	265.83	348.33
Current Unearned Revenue	10,115	10,395	13,142	16,613	16,768	11,243
Other Current Liabilities	4,843	4,824	5,955	5,916	5,457	5,490
Total Current Liabilities	30,110	30,950	34,182	36,150	36,381	29,447
Long-Term Debt	426.25	429.43	1,001	586.54	963.23	2,220
Long-Term Leases	8.15	9.32	11.21	13.98	15.55	1.76
Long-Term Deferred Tax Liabilities	242.5	266.36	315.35	215.63	206.66	151.54
Total Liabilities	30,787	31,655	35,510	36,966	37,566	31,820
Common Stock	520.63	520.63	520.76	539.65	560.63	562.66
Additional Paid-In Capital	369.09	369.09	369.47	419.69	475.47	481.43
Retained Earnings	11,860	11,745	11,335	10,446	9,741	8,952
Treasury Stock	-	-	-	-69.1	-0.23	-
Comprehensive Income & Other	281.19	355.07	357.99	67.11	89.57	-16.7
Total Common Equity	13,031	12,990	12,583	11,403	10,866	9,980
Minority Interest	528.04	558.02	420.9	451.71	482.96	375.65
Shareholders' Equity	13,559	13,548	13,004	11,855	11,349	10,355
Total Liabilities & Equity	44,346	45,203	48,514	48,820	48,916	42,175
Total Debt	4,529	4,294	4,045	3,538	5,141	5,927
Net Cash (Debt)	4,943	4,612	5,723	4,643	3,473	2,370
Net Cash Growth	-8.39%	-19.41%	23.27%	33.67%	46.55%	224.33%
Net Cash Per Share	9.49	8.86	10.88	8.56	6.18	4.21
Filing Date Shares Outstanding	520.63	520.63	520.76	520.76	560.63	562.66
Total Common Shares Outstanding	520.63	520.63	520.76	520.76	560.63	562.66
Working Capital	7,032	6,881	6,831	6,125	6,009	6,689
Book Value Per Share	25.03	24.95	24.16	21.90	19.38	17.74
Tangible Book Value	12,649	12,609	12,195	11,015	10,478	9,963
Tangible Book Value Per Share	24.30	24.22	23.42	21.15	18.69	17.71
Buildings	-	3,306	3,213	3,174	2,713	2,473
Machinery	-	1,376	1,387	1,378	1,265	1,120
Construction In Progress	-	514.26	463.32	417.31	565.57	555.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.