Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)
China · Delayed Price · Currency is CNY 10.92
-0.06 (-0.55%)
Sep 10, 2026, 3:00 PM CST
SHA:600550 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 | 1,007 | 1,506 | 1,176 | 901.76 | 579.19 | 1,189 |
Cash & Short-Term Investments | 1,007 | 1,506 | 1,176 | 901.76 | 579.19 | 1,189 |
Cash Growth | -1.17% | 28.00% | 30.45% | 55.69% | -51.31% | 0.05% |
Accounts Receivable | 3,078 | 2,022 | 2,183 | 2,119 | 2,025 | 1,719 |
Other Receivables | 74.49 | 102.64 | 135.83 | 83.96 | 47.47 | 34.75 |
Receivables | 3,153 | 2,125 | 2,318 | 2,203 | 2,072 | 1,754 |
Inventory | 2,316 | 2,668 | 2,052 | 1,077 | 688.33 | 750.03 |
Prepaid Expenses | 1.14 | 0.66 | 14.56 | 15.39 | 15.3 | 15.04 |
Other Current Assets | 371.88 | 545.91 | 386.07 | 475.72 | 339.09 | 194.01 |
Total Current Assets | 6,849 | 6,845 | 5,948 | 4,674 | 3,694 | 3,902 |
Property, Plant & Equipment | 866.26 | 877.07 | 979.47 | 1,005 | 1,064 | 1,134 |
Long-Term Investments | 46.6 | 44.94 | 40.02 | 33.38 | 31.45 | 28.28 |
Other Intangible Assets | 276.95 | 288.62 | 314.29 | 345.33 | 362.08 | 335.75 |
Long-Term Accounts Receivable | 166.2 | 163.97 | 194.7 | 173.24 | 197.63 | 241.31 |
Long-Term Deferred Tax Assets | 11.91 | 13.21 | 8.85 | 9.83 | 45.01 | 45.43 |
Long-Term Deferred Charges | 2.28 | 2.78 | 4.15 | 4.96 | 6.35 | 34.45 |
Other Long-Term Assets | 31.09 | 25.55 | 24.3 | 31.82 | 26.6 | 30.2 |
Total Assets | 8,250 | 8,261 | 7,513 | 6,277 | 5,427 | 5,751 |
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 | 2,766 | 3,082 | 2,549 | 1,888 | 1,859 | 2,003 |
Accrued Expenses | 39.85 | 67.4 | 44.85 | 64.44 | 77.36 | 77.92 |
Short-Term Debt | 1,292 | 1,355 | 1,241 | 1,155 | 1,190 | 1,055 |
Current Portion of Long-Term Debt | 100 | 52 | 890.4 | 100 | - | - |
Current Portion of Leases | 1.16 | 2.32 | 2.18 | 2.26 | 1.07 | 0.8 |
Current Income Taxes Payable | 2.63 | 5.04 | 2.71 | 6.16 | 4.41 | 2.23 |
Current Unearned Revenue | 1,500 | 1,385 | 1,580 | 1,132 | 226.51 | 302.99 |
Other Current Liabilities | 509.81 | 370.12 | 373.66 | 405.95 | 173.4 | 259.78 |
Total Current Liabilities | 6,211 | 6,320 | 6,683 | 4,754 | 3,532 | 3,702 |
Long-Term Debt | 885.53 | 959.57 | 100 | 890.4 | 991 | 1,185 |
Long-Term Leases | 1.21 | 1.19 | 3.5 | 5.69 | 3.33 | 4 |
Long-Term Unearned Revenue | 7.43 | 10.45 | 21.23 | 29.76 | 39.71 | 47.09 |
Long-Term Deferred Tax Liabilities | 1.13 | 1.19 | 2.09 | 2.51 | 2.01 | 1.55 |
Other Long-Term Liabilities | 37.86 | 15.22 | - | - | - | - |
Total Liabilities | 7,144 | 7,307 | 6,810 | 5,682 | 4,568 | 4,939 |
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 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 |
Additional Paid-In Capital | - | - | 3,972 | 3,972 | 3,986 | 3,986 |
Retained Earnings | -930.76 | -1,064 | -5,236 | -5,332 | -5,127 | -5,157 |
Comprehensive Income & Other | 69.97 | 59.03 | 22.62 | 26.36 | 31.87 | 26.47 |
Total Common Equity | 980.74 | 836.14 | 599.84 | 507.16 | 731.91 | 697.15 |
Minority Interest | 125.05 | 117.44 | 103.92 | 88.06 | 127.66 | 114.95 |
Shareholders' Equity | 1,106 | 953.58 | 703.76 | 595.23 | 859.57 | 812.1 |
Total Liabilities & Equity | 8,250 | 8,261 | 7,513 | 6,277 | 5,427 | 5,751 |
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 | 2,280 | 2,370 | 2,237 | 2,153 | 2,185 | 2,245 |
Net Cash (Debt) | -1,273 | -864.75 | -1,060 | -1,252 | -1,606 | -1,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.47 | -0.57 | -0.68 | -0.87 | -0.58 |
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 | 637.64 | 525.06 | -735.19 | -80.01 | 162.36 | 200.59 |
Book Value Per Share | 0.53 | 0.45 | 0.33 | 0.28 | 0.40 | 0.38 |
Tangible Book Value | 703.79 | 547.52 | 285.55 | 161.84 | 369.83 | 361.4 |
Tangible Book Value Per Share | 0.38 | 0.30 | 0.16 | 0.09 | 0.20 | 0.20 |
Buildings | 1,215 | 1,214 | 1,286 | 1,278 | 1,258 | 1,261 |
Machinery | 1,281 | 1,262 | 1,285 | 1,243 | 1,248 | 1,235 |
Construction In Progress | 44.74 | 40.93 | 21.64 | 20.84 | 28.2 | 25.73 |