Black Peony (Group) Co., Ltd. (SHA:600510)
China · Delayed Price · Currency is CNY 6.35
-0.19 (-2.91%)
Sep 30, 2026, 11:29 AM CST
Black Peony (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 | 1,817 | 1,878 | 3,436 | 3,936 | 3,719 | 3,833 |
Trading Asset Securities | - | - | 140.03 | 0.35 | 0.02 | - |
Cash & Short-Term Investments | 1,817 | 1,878 | 3,576 | 3,936 | 3,719 | 3,833 |
Cash Growth | -29.74% | -47.48% | -9.16% | 5.84% | -2.96% | -24.51% |
Accounts Receivable | 9,100 | 9,065 | 8,322 | 8,541 | 6,373 | 5,808 |
Other Receivables | 1,186 | 1,142 | 1,216 | 1,822 | 3,730 | 2,578 |
Receivables | 10,286 | 10,207 | 9,538 | 10,363 | 10,103 | 8,386 |
Inventory | 6,987 | 7,493 | 8,163 | 8,989 | 11,086 | 15,780 |
Prepaid Expenses | 123.88 | 162.37 | 218.15 | 402.51 | 485.02 | 774.11 |
Other Current Assets | 181.25 | 195.72 | 826.27 | 663.33 | 494.84 | 830.35 |
Total Current Assets | 19,394 | 19,936 | 22,321 | 24,355 | 25,888 | 29,603 |
Property, Plant & Equipment | 722.39 | 730.87 | 551.68 | 552.28 | 642.07 | 797.21 |
Long-Term Investments | 2,694 | 2,619 | 2,487 | 2,055 | 2,118 | 1,054 |
Goodwill | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 815.14 |
Other Intangible Assets | 117.25 | 121.6 | 140.8 | 75.47 | 91.88 | 189.03 |
Long-Term Accounts Receivable | 111.74 | 47.75 | - | 0.82 | 3.27 | 4.9 |
Long-Term Deferred Tax Assets | 644.39 | 651.85 | 647.17 | 523.45 | 513.7 | 590.85 |
Long-Term Deferred Charges | 44.77 | 48.86 | 7.32 | 9.25 | 13.53 | 13.49 |
Other Long-Term Assets | 3,380 | 3,259 | 2,651 | 2,348 | 2,197 | 1,759 |
Total Assets | 27,135 | 27,442 | 28,833 | 29,947 | 31,494 | 34,828 |
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 | 474.81 | 392.04 | 421.61 | 539.1 | 425.34 | 1,871 |
Accrued Expenses | 1,846 | 1,830 | 1,919 | 4,097 | 4,135 | 2,482 |
Short-Term Debt | 2,389 | 1,685 | 1,003 | 1,474 | 1,712 | 2,273 |
Current Portion of Long-Term Debt | 5,636 | 3,231 | 2,658 | 1,949 | 3,988 | 722.72 |
Current Portion of Leases | 2.92 | 5.61 | 0.03 | - | - | 9.01 |
Current Income Taxes Payable | 19.48 | 126.61 | 256.46 | 91.82 | 136.5 | 126.31 |
Current Unearned Revenue | 281.37 | 239.74 | 173.21 | 926.79 | 2,424 | 6,973 |
Other Current Liabilities | 2,180 | 2,777 | 3,726 | 2,022 | 2,121 | 3,077 |
Total Current Liabilities | 12,829 | 10,288 | 10,157 | 11,099 | 14,942 | 17,533 |
Long-Term Debt | 3,053 | 5,794 | 7,274 | 7,668 | 5,459 | 6,401 |
Long-Term Leases | 8.24 | 8.24 | 2.25 | - | - | 10.17 |
Long-Term Unearned Revenue | 0.93 | 0.99 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 315.45 | 301.87 | 281.16 | 169.31 | 191.77 | 145.84 |
Other Long-Term Liabilities | 1.67 | 5.68 | 0.27 | 0.27 | 0.36 | 2.74 |
Total Liabilities | 16,209 | 16,399 | 17,714 | 18,936 | 20,593 | 24,093 |
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 | 1,032 | 1,032 | 1,032 | 1,041 | 1,045 | 1,047 |
Additional Paid-In Capital | 2,858 | 2,858 | 2,858 | 2,982 | 3,020 | 3,008 |
Retained Earnings | 5,534 | 5,647 | 5,622 | 5,631 | 5,485 | 5,114 |
Treasury Stock | - | - | - | -102.69 | -183.95 | -198.18 |
Comprehensive Income & Other | 942.29 | 916.2 | 858.26 | 523.69 | 589.9 | 401.94 |
Total Common Equity | 10,366 | 10,453 | 10,371 | 10,074 | 9,955 | 9,373 |
Minority Interest | 560.28 | 590.45 | 748.14 | 936.37 | 946.03 | 1,361 |
Shareholders' Equity | 10,926 | 11,044 | 11,119 | 11,010 | 10,901 | 10,734 |
Total Liabilities & Equity | 27,135 | 27,442 | 28,833 | 29,947 | 31,494 | 34,828 |
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 | 11,089 | 10,724 | 10,937 | 11,090 | 11,159 | 9,416 |
Net Cash (Debt) | -9,272 | -8,847 | -7,361 | -7,154 | -7,439 | -5,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.89 | -7.95 | -7.32 | -6.87 | -7.06 | -5.39 |
Filing Date Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,032 | 1,102 | 1,015 |
Total Common Shares Outstanding | 1,032 | 1,032 | 1,032 | 1,032 | 1,102 | 1,015 |
Working Capital | 6,565 | 9,648 | 12,165 | 13,256 | 10,946 | 12,070 |
Book Value Per Share | 10.04 | 10.13 | 10.05 | 9.76 | 9.03 | 9.23 |
Tangible Book Value | 10,223 | 10,305 | 10,204 | 9,972 | 9,837 | 8,369 |
Tangible Book Value Per Share | 9.91 | 9.99 | 9.89 | 9.66 | 8.92 | 8.25 |
Buildings | 957.49 | 777.05 | 782 | 803.6 | 874.97 | 906.4 |
Machinery | 439.48 | 449.78 | 352.06 | 350.66 | 391.3 | 473.74 |
Construction In Progress | 23.43 | 188.68 | 74.21 | 10.6 | 17.5 | 57.57 |