BAIOO Family Interactive Limited (HKG:2100)

BAIOO Family Interactive 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	550.28	495.68	966.04	1,304	1,429	1,382
Short-Term Investments	245	449	261.79	110	54	229.63
Cash & Short-Term Investments	795.28	944.68	1,228	1,414	1,483	1,612
Cash Growth	-31.27%	-23.06%	-13.15%	-4.68%	-7.97%	7.44%
Accounts Receivable	37.56	30.98	29.23	71.81	29.15	50.55
Other Receivables	-	19.8	26.06	21.19	13.72	12.82
Receivables	37.56	50.78	55.29	93	42.87	63.37
Inventory	0.17	0.11	0.11	0.21	-	-
Other Current Assets	100.83	59.58	51.63	72.64	45.86	50.88
Total Current Assets	933.84	1,055	1,335	1,580	1,572	1,726
Property, Plant & Equipment	489.52	495.47	405.05	348.12	319.96	338.1
Long-Term Investments	400.22	285.9	156.7	100	70	4.23
Other Intangible Assets	8.26	2.88	4.11	2.82	2.54	1.92
Long-Term Deferred Tax Assets	13.18	13.19	14.82	21.68	11.67	4.71
Other Long-Term Assets	24.3	22.47	4.56	4.09	18.25	6.06
Total Assets	1,869	1,875	1,920	2,056	1,994	2,081
Accounts Payable	17.7	6.47	4.66	8.2	7.09	6.79
Accrued Expenses	36.6	49.48	53.55	67.42	60.47	54.62
Short-Term Debt	-	-	-	0.01	-	0.03
Current Portion of Leases	-	17.93	17.08	18.83	17.93	18.63
Current Income Taxes Payable	-	0.02	-	0.05	8.85	13.83
Current Unearned Revenue	161.11	139.81	139.14	185.03	150.01	165.63
Other Current Liabilities	65.63	50.93	24.79	26.08	4.08	5.97
Total Current Liabilities	281.03	264.64	239.22	305.61	248.43	265.48
Long-Term Leases	-	-	17.19	37.15	52.83	69.48
Long-Term Unearned Revenue	12.74	11.33	11.87	15.43	10.44	11.6
Other Long-Term Liabilities	-	-	0.79	-	-	-
Total Liabilities	293.77	275.97	269.06	358.18	311.7	346.56
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,090	1,110	1,109	1,100	1,107	1,223
Retained Earnings	468.8	463.15	491.18	522.65	512.49	486.05
Treasury Stock	-	-	-	-	-	-0.93
Comprehensive Income & Other	9.19	18.14	43.66	68.37	56.43	20.01
Total Common Equity	1,568	1,592	1,644	1,691	1,676	1,728
Minority Interest	7.33	7.34	7.27	7.19	7.02	6.55
Shareholders' Equity	1,576	1,599	1,651	1,698	1,683	1,734
Total Liabilities & Equity	1,869	1,875	1,920	2,056	1,994	2,081
Total Debt	-	17.93	34.26	55.98	70.76	88.13
Net Cash (Debt)	795.28	926.75	1,194	1,358	1,412	1,523
Net Cash Growth	-29.68%	-22.36%	-12.09%	-3.87%	-7.29%	8.90%
Net Cash Per Share	0.29	0.34	0.45	0.50	0.53	0.57
Filing Date Shares Outstanding	2,867	2,867	2,873	2,823	2,771	2,717
Total Common Shares Outstanding	2,867	2,867	2,873	2,823	2,771	2,717
Working Capital	652.81	790.51	1,096	1,274	1,323	1,460
Book Value Per Share	0.55	0.56	0.57	0.60	0.60	0.64
Tangible Book Value	1,560	1,589	1,640	1,688	1,673	1,726
Tangible Book Value Per Share	0.54	0.55	0.57	0.60	0.60	0.64
Machinery	-	24.51	29.45	27.9	25.31	19.95
Construction In Progress	-	250.81	137.66	52.36	2.77	-
Leasehold Improvements	-	28.08	28.08	33	33.01	32.89

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