Bairong AI Inc. (HKG:6608)
Hong Kong · Delayed Price · Currency is HKD 5.79
+0.27 (4.90%)
Oct 20, 2026, 4:08 PM HKT
Bairong AI Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 692.69 | 725.96 | 739.23 | 913.99 | 888.51 | 3,346 |
Short-Term Investments | 800.39 | 1,611 | 2,264 | 430.57 | 24.44 | 25.83 |
Trading Asset Securities | 642.47 | 590.92 | 480.57 | 724.23 | 848.74 | 300.33 |
Cash & Short-Term Investments | 2,136 | 2,928 | 3,484 | 2,069 | 1,762 | 3,673 |
Cash Growth | -40.58% | -15.96% | 68.39% | 17.43% | -52.03% | 324.45% |
Accounts Receivable | 432.98 | 487.27 | 611.82 | 519.25 | 361.66 | 250.56 |
Other Receivables | 12.68 | 22.57 | 175.98 | 128.8 | 54.76 | - |
Receivables | 656.01 | 754.73 | 903.06 | 716.22 | 418.38 | 250.56 |
Inventory | - | - | - | 211.56 | 247.94 | 135.73 |
Prepaid Expenses | 5.34 | 6.31 | 16.8 | 2.13 | 7.64 | 7.42 |
Restricted Cash | 1.62 | 1.55 | 0.21 | 5.72 | 16.99 | 82.88 |
Other Current Assets | 36.98 | 24.71 | 451.95 | 79.41 | 78.81 | 81.35 |
Total Current Assets | 2,835 | 3,715 | 4,856 | 3,084 | 2,531 | 4,231 |
Property, Plant & Equipment | 225.38 | 244.79 | 206.16 | 101.06 | 114.73 | 132.31 |
Long-Term Investments | 1,581 | 1,304 | 543.19 | 2,142 | 2,375 | 256.13 |
Goodwill | 24.65 | 24.65 | 34.05 | 119.47 | 180.01 | 180.01 |
Other Intangible Assets | 29.21 | 29.69 | 30.62 | 47.43 | 54.21 | 62.93 |
Long-Term Deferred Tax Assets | 18.24 | 18.41 | 4.62 | 3.46 | 4.56 | 5.39 |
Other Long-Term Assets | 76.69 | 7.21 | 8.61 | 8.31 | 7.74 | 5.72 |
Total Assets | 4,790 | 5,344 | 5,683 | 5,506 | 5,267 | 4,873 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 88.27 | 151.57 | 256.66 | 301.86 | 165.34 | 94.62 |
Accrued Expenses | 313.05 | 383.45 | 396.49 | 352.19 | 266.02 | 211.64 |
Short-Term Debt | - | - | - | 91.36 | 45 | 51 |
Current Portion of Leases | 40.86 | 45.78 | 36.4 | 39.07 | 50.65 | 35.3 |
Current Income Taxes Payable | 19.68 | 17.11 | 18 | 0.52 | - | - |
Current Unearned Revenue | 34.35 | 38.99 | 62.18 | 81.58 | 60.73 | 48.35 |
Other Current Liabilities | 16.65 | 3.58 | 290.21 | 167.22 | 323.65 | 194.58 |
Total Current Liabilities | 512.87 | 640.48 | 1,060 | 1,034 | 911.38 | 635.49 |
Long-Term Leases | 62.93 | 79.12 | 90.5 | 14.09 | 35.87 | 71.86 |
Long-Term Deferred Tax Liabilities | 7.9 | 7.52 | 5.84 | 8.97 | 9.61 | 11.21 |
Total Liabilities | 583.69 | 727.13 | 1,156 | 1,057 | 956.87 | 718.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
Retained Earnings | 380.17 | 700.38 | 633.47 | 367.29 | -4,821 | -5,061 |
Treasury Stock | -221.73 | -108.17 | -298.73 | -185.58 | -148.84 | -60.74 |
Comprehensive Income & Other | 4,040 | 4,015 | 4,182 | 4,257 | 9,266 | 9,251 |
Total Common Equity | 4,198 | 4,607 | 4,517 | 4,439 | 4,295 | 4,129 |
Minority Interest | 8.45 | 9.88 | 9.57 | 9.72 | 14.92 | 25.54 |
Shareholders' Equity | 4,207 | 4,617 | 4,527 | 4,449 | 4,310 | 4,155 |
Total Liabilities & Equity | 4,790 | 5,344 | 5,683 | 5,506 | 5,267 | 4,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 103.79 | 124.9 | 126.9 | 144.51 | 131.52 | 158.16 |
Net Cash (Debt) | 2,032 | 2,803 | 3,357 | 1,924 | 1,630 | 3,514 |
Net Cash Growth | -41.63% | -16.50% | 74.44% | 18.04% | -53.62% | - |
Net Cash Per Share | 4.58 | 6.11 | 7.05 | 3.85 | 3.17 | 8.94 |
Filing Date Shares Outstanding | 449.91 | 458.13 | 441.27 | 471.01 | 484.91 | 500.35 |
Total Common Shares Outstanding | 449.91 | 458.13 | 441.27 | 471.01 | 484.91 | 500.35 |
Working Capital | 2,323 | 3,074 | 3,796 | 2,050 | 1,620 | 3,595 |
Book Value Per Share | 9.33 | 10.06 | 10.24 | 9.42 | 8.86 | 8.25 |
Tangible Book Value | 4,144 | 4,553 | 4,452 | 4,272 | 4,061 | 3,886 |
Tangible Book Value Per Share | 9.21 | 9.94 | 10.09 | 9.07 | 8.38 | 7.77 |
Machinery | - | 235.28 | 163.62 | 115.95 | 93.26 | 73.07 |
Leasehold Improvements | - | 41.97 | 39.15 | 35.82 | 34.69 | 30.93 |