Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China · Delayed Price · Currency is CNY 11.17
-0.61 (-5.18%)
Oct 27, 2026, 3:00 PM CST
SHA:600379 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 | Sep '26 Sep 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 | 257.26 | 330.49 | 472.17 | 501.51 | 443.3 | 282.34 |
Trading Asset Securities | - | - | - | - | - | 0.11 |
Cash & Short-Term Investments | 257.26 | 330.49 | 472.17 | 501.51 | 443.3 | 282.45 |
Cash Growth | -6.36% | -30.01% | -5.85% | 13.13% | 56.95% | 71.67% |
Accounts Receivable | 844.77 | 910.78 | 654.71 | 511.4 | 521.37 | 392.47 |
Other Receivables | 4.69 | 3.76 | 4.21 | 3.95 | 6.05 | 4.59 |
Receivables | 849.45 | 914.54 | 658.91 | 515.35 | 527.42 | 397.06 |
Inventory | 340.46 | 394.67 | 222.96 | 224.74 | 169 | 159.38 |
Other Current Assets | 64.67 | 34.92 | 49.59 | 25.51 | 118.87 | 14.56 |
Total Current Assets | 1,512 | 1,675 | 1,404 | 1,267 | 1,259 | 853.45 |
Property, Plant & Equipment | 307.12 | 334.62 | 259.86 | 226.5 | 224.89 | 247.46 |
Long-Term Investments | 22.26 | 28.5 | - | - | - | - |
Goodwill | 5.42 | 5.42 | - | - | - | - |
Other Intangible Assets | 24.18 | 23.22 | 4.62 | 5.43 | 6.66 | 6.31 |
Long-Term Deferred Tax Assets | 15.86 | 14.14 | 9.66 | 9.14 | 8.32 | 7.97 |
Long-Term Deferred Charges | 1.29 | 1.71 | 1.42 | 1.5 | 1.35 | 1.29 |
Other Long-Term Assets | 69.84 | 62.69 | 84.95 | 19.41 | 2.33 | 0.91 |
Total Assets | 1,958 | 2,145 | 1,764 | 1,529 | 1,502 | 1,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 909.37 | 876.77 | 783.19 | 633.08 | 650.43 | 348.54 |
Accrued Expenses | 4.04 | 14 | 15.49 | 23.08 | 25.49 | 20.35 |
Short-Term Debt | 24.61 | 19.61 | 29 | 32 | 35 | 30.03 |
Current Portion of Long-Term Debt | 9.99 | 16 | - | - | - | - |
Current Portion of Leases | - | 9.67 | 11.48 | 6.96 | 6.9 | 7.61 |
Current Income Taxes Payable | 6.37 | 1.99 | 1.78 | 4.21 | 0.98 | 1.87 |
Current Unearned Revenue | 11.85 | 137.51 | 12.54 | 24.21 | 42.88 | 3.61 |
Other Current Liabilities | 34.5 | 163.18 | 68.65 | 23.43 | 22.16 | 22.47 |
Total Current Liabilities | 1,001 | 1,239 | 922.12 | 746.98 | 783.84 | 434.48 |
Long-Term Debt | 42.06 | 32.55 | 17.27 | - | - | - |
Long-Term Leases | 12.98 | 6.67 | 16.65 | 19.73 | 14.84 | 21.78 |
Long-Term Unearned Revenue | 26.22 | 24.74 | 21.44 | 18.78 | 14.81 | 14.39 |
Long-Term Deferred Tax Liabilities | 0.94 | 0.94 | - | 0 | - | - |
Other Long-Term Liabilities | 0.43 | 3 | 5.33 | 8.8 | 11 | 9.52 |
Total Liabilities | 1,083 | 1,307 | 982.81 | 794.3 | 824.49 | 480.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 |
Additional Paid-In Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Retained Earnings | 470.6 | 431.93 | 407.14 | 359.05 | 305.92 | 268.72 |
Comprehensive Income & Other | 6.73 | 5.35 | 4.78 | 5.38 | 3.2 | 2.18 |
Total Common Equity | 817.73 | 777.7 | 752.32 | 704.83 | 649.53 | 611.31 |
Minority Interest | 56.72 | 60.59 | 29.03 | 29.97 | 28.12 | 25.91 |
Shareholders' Equity | 874.45 | 838.29 | 781.35 | 734.8 | 677.65 | 637.22 |
Total Liabilities & Equity | 1,958 | 2,145 | 1,764 | 1,529 | 1,502 | 1,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 89.64 | 84.5 | 74.4 | 58.69 | 56.74 | 59.42 |
Net Cash (Debt) | 167.62 | 245.99 | 397.78 | 442.82 | 386.56 | 223.03 |
Net Cash Growth | -20.42% | -38.16% | -10.17% | 14.56% | 73.32% | 94.74% |
Net Cash Per Share | 0.51 | 0.75 | 1.20 | 1.34 | 1.17 | 0.68 |
Filing Date Shares Outstanding | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 |
Total Common Shares Outstanding | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 |
Working Capital | 511.11 | 435.89 | 481.52 | 520.13 | 474.75 | 418.97 |
Book Value Per Share | 2.48 | 2.36 | 2.28 | 2.13 | 1.97 | 1.85 |
Tangible Book Value | 788.13 | 749.06 | 747.7 | 699.4 | 642.87 | 605 |
Tangible Book Value Per Share | 2.39 | 2.27 | 2.26 | 2.12 | 1.95 | 1.83 |
Buildings | - | 130.23 | 118.81 | 118.51 | 118.24 | 117.99 |
Machinery | - | 492.84 | 470.81 | 419.91 | 407.63 | 393.87 |
Construction In Progress | - | 75.46 | 15.41 | 14.35 | 5.42 | 11.95 |