BAIOO Family Interactive Limited (HKG:2100)

BAIOO Family Interactive Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	763.46	490.3	495.68	966.04	1,304	1,429
Short-Term Investments	250	551	449	261.79	110	54
Cash & Short-Term Investments	1,013	1,041	944.68	1,228	1,414	1,483
Cash Growth	27.43%	10.23%	-23.06%	-13.15%	-4.68%	-7.97%
Accounts Receivable	86.12	39.34	30.98	29.23	71.81	29.15
Other Receivables	-	5.02	19.8	26.06	21.19	13.72
Receivables	86.12	44.36	50.78	55.29	93	42.87
Inventory	0.25	0.54	0.11	0.11	0.21	-
Other Current Assets	77.51	74.87	59.58	51.63	72.64	45.86
Total Current Assets	1,177	1,161	1,055	1,335	1,580	1,572
Property, Plant & Equipment	493.37	499.63	495.47	405.05	348.12	319.96
Long-Term Investments	53.86	63.86	285.9	156.7	100	70
Other Intangible Assets	6.84	6.9	2.88	4.11	2.82	2.54
Long-Term Deferred Tax Assets	3.76	5.89	13.19	14.82	21.68	11.67
Other Long-Term Assets	22.14	21.15	22.47	4.56	4.09	18.25
Total Assets	1,757	1,759	1,875	1,920	2,056	1,994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.28	18.52	6.47	4.66	8.2	7.09
Accrued Expenses	-	58.35	49.48	53.55	67.42	60.47
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	-	-	17.93	17.08	18.83	17.93
Current Income Taxes Payable	0.13	0.04	0.02	-	0.05	8.85
Current Unearned Revenue	154.58	152.71	139.81	139.14	185.03	150.01
Other Current Liabilities	150.11	15.73	50.93	24.79	26.08	4.08
Total Current Liabilities	318.09	245.35	264.64	239.22	305.61	248.43
Long-Term Leases	-	-	-	17.19	37.15	52.83
Long-Term Unearned Revenue	0.57	18.35	11.33	11.87	15.43	10.44
Other Long-Term Liabilities	-	-	-	0.79	-	-
Total Liabilities	318.66	263.7	275.97	269.06	358.18	311.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,067	1,094	1,110	1,109	1,100	1,107
Retained Earnings	356.84	388.09	463.15	491.18	522.65	512.49
Treasury Stock	-4.1	-	-	-	-	-
Comprehensive Income & Other	11.64	4.96	18.14	43.66	68.37	56.43
Total Common Equity	1,432	1,488	1,592	1,644	1,691	1,676
Minority Interest	7.14	7.28	7.34	7.27	7.19	7.02
Shareholders' Equity	1,439	1,495	1,599	1,651	1,698	1,683
Total Liabilities & Equity	1,757	1,759	1,875	1,920	2,056	1,994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	17.93	34.26	55.98	70.76
Net Cash (Debt)	1,013	1,041	926.75	1,194	1,358	1,412
Net Cash Growth	27.43%	12.36%	-22.36%	-12.09%	-3.87%	-7.29%
Net Cash Per Share	0.37	0.38	0.34	0.45	0.50	0.53
Filing Date Shares Outstanding	2,857	2,867	2,867	2,873	2,823	2,771
Total Common Shares Outstanding	2,857	2,867	2,867	2,873	2,823	2,771
Working Capital	859.25	915.72	790.51	1,096	1,274	1,323
Book Value Per Share	0.50	0.52	0.56	0.57	0.60	0.60
Tangible Book Value	1,425	1,481	1,589	1,640	1,688	1,673
Tangible Book Value Per Share	0.50	0.52	0.55	0.57	0.60	0.60
Buildings	-	260.03	-	-	-	-
Machinery	-	26.55	24.51	29.45	27.9	25.31
Construction In Progress	-	4.13	250.81	137.66	52.36	2.77
Leasehold Improvements	-	-	28.08	28.08	33	33.01

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error