Baiying Holdings Group Limited (HKG:8525)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0300 (-3.41%)
May 26, 2025, 10:15 AM HKT
Baiying Holdings Group 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 | 44.77 | 34.46 | 19.73 | 13.65 | 70.1 | 19.15 |
Long-Term Investments | - | - | - | - | 4.51 | 0.18 |
Trading Asset Securities | 0.55 | 3.42 | 13.21 | 41.1 | 27.44 | 40.45 |
Loans & Lease Receivables | 479.74 | 334.43 | 188.53 | 83.22 | 89.78 | 200.91 |
Other Receivables | 5.54 | 1.08 | 8.27 | 12.37 | 5.36 | 4 |
Property, Plant & Equipment | 0.95 | 0.03 | 112.49 | 90.16 | 92.16 | 70.19 |
Other Intangible Assets | 0.54 | 0.58 | 0.41 | 0.38 | 0.35 | 0.44 |
Other Current Assets | 1.7 | 0.66 | 12.89 | 13.83 | 10 | 7.26 |
Long-Term Deferred Tax Assets | 7.66 | 9.41 | 4.12 | 7.4 | 6.85 | 13.74 |
Other Long-Term Assets | 1.53 | 0.01 | 1.24 | 0.13 | 0.13 | 0.22 |
Total Assets | 543.21 | 384.09 | 376.86 | 278.82 | 318.96 | 357.4 |
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 | 0.27 | 0.27 | 1.17 | 2.31 | 1.49 | 1 |
Accrued Expenses | 7.64 | 8.45 | 11.69 | 12.06 | 11.74 | 11.3 |
Short-Term Debt | - | - | - | - | 0.85 | - |
Current Portion of Long-Term Debt | 35 | 39.6 | 96.98 | 2 | 29.93 | 17.73 |
Current Portion of Leases | 0.58 | - | 0.29 | 0.27 | 0.42 | 0.79 |
Long-Term Debt | 190.59 | 53.8 | 31.31 | 7 | - | 9.4 |
Long-Term Leases | 0.36 | - | 0.53 | 0.83 | 1.1 | 1.19 |
Current Income Taxes Payable | 6.24 | 3.75 | 4.71 | 2.7 | 3.19 | 3.58 |
Other Current Liabilities | 2.81 | 1.87 | 4.9 | 11.26 | 10.43 | 13.87 |
Other Long-Term Liabilities | 19.65 | 12.76 | 3.71 | 1.46 | 4.62 | 14.77 |
Total Liabilities | 264.18 | 120.52 | 155.31 | 39.89 | 63.87 | 75.77 |
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 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Additional Paid-In Capital | 238.1 | 238.1 | 238.1 | 238.1 | 238.1 | 238.1 |
Retained Earnings | 6.57 | -9 | -16.16 | 1.24 | 17.44 | 43.83 |
Comprehensive Income & Other | 29.94 | 29.94 | -5.12 | -5.08 | -5.05 | -4.83 |
Total Common Equity | 276.91 | 261.34 | 219.13 | 236.56 | 252.79 | 279.4 |
Minority Interest | 2.12 | 2.23 | 2.42 | 2.37 | 2.3 | 2.23 |
Shareholders' Equity | 279.03 | 263.57 | 221.55 | 238.93 | 255.09 | 281.63 |
Total Liabilities & Equity | 543.21 | 384.09 | 376.86 | 278.82 | 318.96 | 357.4 |
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 | 226.53 | 93.4 | 129.11 | 10.1 | 32.29 | 29.1 |
Net Cash (Debt) | -181.2 | -55.52 | -96.17 | 44.65 | 65.25 | 30.49 |
Net Cash Growth | - | - | - | -31.57% | 114.00% | -6.64% |
Net Cash Per Share | -0.67 | -0.21 | -0.36 | 0.17 | 0.24 | 0.11 |
Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 |
Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 |
Working Capital | 478.94 | 320.11 | 138.84 | 150.14 | 156.8 | 222.2 |
Book Value Per Share | 1.03 | 0.97 | 0.81 | 0.88 | 0.94 | 1.03 |
Tangible Book Value | 276.37 | 260.76 | 218.72 | 236.17 | 252.44 | 278.96 |
Tangible Book Value Per Share | 1.02 | 0.97 | 0.81 | 0.87 | 0.93 | 1.03 |