Bairong AI Inc. (HKG:6608)

Bairong AI 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	692.69	725.96	739.23	913.99	888.51	3,346
Short-Term Investments	750.57	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	2,086	2,928	3,484	2,069	1,762	3,673
Cash Growth	-41.97%	-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	-	22.57	175.98	128.8	54.76	-
Receivables	643.33	754.73	903.06	716.22	418.38	250.56
Inventory	-	-	-	211.56	247.94	135.73
Prepaid Expenses	104.82	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	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.27	151.57	256.66	301.86	165.34	94.62
Accrued Expenses	329.7	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	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.06	0.06	0.07	0.06
Retained Earnings	-	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	4,420	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.79	124.9	126.9	144.51	131.52	158.16
Net Cash (Debt)	1,982	2,803	3,357	1,924	1,630	3,514
Net Cash Growth	-43.06%	-16.50%	74.44%	18.04%	-53.62%	-
Net Cash Per Share	4.47	6.11	7.05	3.85	3.17	8.94
Filing Date Shares Outstanding	444.68	458.13	441.27	471.01	484.91	500.35
Total Common Shares Outstanding	444.68	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	9.44	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	9.32	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 9, 2026

Data Sources Report a data error