BaTeLab Co., Ltd. (HKG:2149)

BaTeLab 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	471.26	546.88	636.02	550.84	162.51	146.78
Short-Term Investments	0.05	1.52	-	-	-	-
Cash & Short-Term Investments	471.31	548.4	636.02	550.84	162.51	146.78
Cash Growth	-25.95%	-13.78%	15.46%	238.96%	10.72%	117.47%
Accounts Receivable	44.51	52.39	50.54	63.39	64.87	27.83
Other Receivables	0.61	0.64	0.96	5.78	2.23	3.92
Receivables	45.12	53.04	51.5	69.17	67.1	31.75
Inventory	510.62	467	315.4	218.13	76.32	56.47
Other Current Assets	592.92	518.77	448.05	328.18	224	75.92
Total Current Assets	1,620	1,587	1,451	1,166	529.92	310.92
Property, Plant & Equipment	73.9	62.88	66.15	69.2	62.7	12.13
Long-Term Investments	25.36	26.03	30	-	-	-
Other Intangible Assets	0.49	0.53	0.62	0.37	0.25	0.28
Other Long-Term Assets	212.86	164.16	61.07	35.03	2.66	32.72
Total Assets	1,933	1,841	1,609	1,271	595.53	356.05

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	143.3	200.01	216.56	218.23	68.84	2.09
Short-Term Debt	375.73	236.77	320.17	171.6	95.51	30.51
Current Portion of Leases	3.07	1.5	3.99	6.58	3.63	2.23
Current Unearned Revenue	2.87	87.84	40.14	7.54	10.63	6.49
Other Current Liabilities	11.28	27.84	20.97	22.73	16.58	10.01
Total Current Liabilities	536.24	553.96	601.83	426.68	195.19	51.32
Long-Term Leases	5.74	3.11	1.06	4.46	2.94	4.16
Long-Term Deferred Tax Liabilities	0.92	0.92	0.92	1.56	1.56	-
Total Liabilities	542.9	557.99	603.81	432.7	199.69	55.48

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	63	63	60	60	45	45
Additional Paid-In Capital	634.72	634.72	530.65	530.65	222.41	222.41
Retained Earnings	-	494.69	374.19	212.42	114.17	28.44
Comprehensive Income & Other	691.95	90.41	40.17	35.16	14.26	4.73
Shareholders' Equity	1,390	1,283	1,005	838.23	395.84	300.57
Total Liabilities & Equity	1,933	1,841	1,609	1,271	595.53	356.05

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	384.54	241.38	325.22	182.64	102.08	36.89
Net Cash (Debt)	86.77	307.02	310.8	368.2	60.43	109.88
Net Cash Growth	-68.10%	-1.22%	-15.59%	509.35%	-45.01%	132.81%
Net Cash Per Share	1.37	4.94	5.18	8.15	1.34	-
Filing Date Shares Outstanding	63	63	60	60	45	-
Total Common Shares Outstanding	63	63	60	60	45	-
Working Capital	1,084	1,033	849.15	739.64	334.73	259.59
Book Value Per Share	22.06	20.36	16.75	13.97	8.80	-
Tangible Book Value	1,389	1,282	1,004	837.86	395.58	300.29
Tangible Book Value Per Share	22.05	20.35	16.74	13.96	8.79	-
Machinery	-	34.98	34.4	16.03	12.34	4.98
Construction In Progress	-	27.09	27.09	42.1	50.28	4.76
Leasehold Improvements	-	15.07	12.91	11.43	0.17	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 11, 2026

Data Sources Report a data error