Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)

SHA:600550 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	876.79	1,176	901.76	579.19	1,189	1,189
Cash & Short-Term Investments	876.79	1,176	901.76	579.19	1,189	1,189
Cash Growth	41.20%	30.45%	55.69%	-51.31%	0.05%	-7.00%
Accounts Receivable	2,058	2,183	2,119	2,025	1,719	1,233
Other Receivables	56.23	135.83	83.96	47.47	34.75	75.1
Receivables	2,114	2,318	2,203	2,072	1,754	1,308
Inventory	2,329	2,052	1,077	688.33	750.03	826.26
Prepaid Expenses	-	14.56	15.39	15.3	15.04	14.77
Other Current Assets	603.19	386.07	475.72	339.09	194.01	337.17
Total Current Assets	5,923	5,948	4,674	3,694	3,902	3,675
Property, Plant & Equipment	860.49	979.47	1,005	1,064	1,134	1,221
Long-Term Investments	44.36	40.02	33.38	31.45	28.28	30.47
Other Intangible Assets	291.99	314.29	345.33	362.08	335.75	387.03
Long-Term Accounts Receivable	-	194.7	173.24	197.63	241.31	227.3
Long-Term Deferred Tax Assets	8.78	8.85	9.83	45.01	45.43	42.79
Long-Term Deferred Charges	3.12	4.15	4.96	6.35	34.45	27.51
Other Long-Term Assets	229.26	24.3	31.82	26.6	30.2	30.17
Total Assets	7,361	7,513	6,277	5,427	5,751	5,641
Accounts Payable	2,557	2,549	1,888	1,859	2,003	1,910
Accrued Expenses	27.86	44.85	64.44	77.36	77.92	59.07
Short-Term Debt	1,359	1,241	1,155	1,190	1,055	1,412
Current Portion of Long-Term Debt	2.29	890.4	100	-	-	32.74
Current Portion of Leases	-	2.18	2.26	1.07	0.8	-
Current Income Taxes Payable	12.37	2.71	6.16	4.41	2.23	2.29
Current Unearned Revenue	1,190	1,580	1,132	226.51	302.99	277.98
Other Current Liabilities	322.17	373.66	405.95	173.4	259.78	134.25
Total Current Liabilities	5,471	6,683	4,754	3,532	3,702	3,828
Long-Term Debt	974	100	890.4	991	1,185	985
Long-Term Leases	2.39	3.5	5.69	3.33	4	-
Long-Term Unearned Revenue	16.33	21.23	29.76	39.71	47.09	68.72
Long-Term Deferred Tax Liabilities	1.89	2.09	2.51	2.01	1.55	2.16
Total Liabilities	6,465	6,810	5,682	4,568	4,939	4,884
Common Stock	1,842	1,842	1,842	1,842	1,842	1,842
Additional Paid-In Capital	3,974	3,972	3,972	3,986	3,986	3,946
Retained Earnings	-5,090	-5,236	-5,332	-5,127	-5,157	-4,993
Comprehensive Income & Other	57.62	22.62	26.36	31.87	26.47	-183.34
Total Common Equity	782.88	599.84	507.16	731.91	697.15	611.21
Minority Interest	112.57	103.92	88.06	127.66	114.95	146.05
Shareholders' Equity	895.46	703.76	595.23	859.57	812.1	757.26
Total Liabilities & Equity	7,361	7,513	6,277	5,427	5,751	5,641
Total Debt	2,338	2,237	2,153	2,185	2,245	2,430
Net Cash (Debt)	-1,461	-1,060	-1,252	-1,606	-1,055	-1,241
Net Cash Per Share	-0.78	-0.57	-0.68	-0.87	-0.58	-0.65
Filing Date Shares Outstanding	1,842	1,842	1,842	1,842	1,842	1,842
Total Common Shares Outstanding	1,842	1,842	1,842	1,842	1,842	1,842
Working Capital	452.06	-735.19	-80.01	162.36	200.59	-152.79
Book Value Per Share	0.43	0.33	0.28	0.40	0.38	0.33
Tangible Book Value	490.9	285.55	161.84	369.83	361.4	224.18
Tangible Book Value Per Share	0.27	0.16	0.09	0.20	0.20	0.12
Buildings	-	1,286	1,278	1,258	1,261	1,267
Machinery	-	1,285	1,243	1,248	1,235	1,224
Construction In Progress	-	21.64	20.84	28.2	25.73	10.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.