BAIC BluePark New Energy Technology Co., Ltd. (SHA:600733)
China · Delayed Price · Currency is CNY 4.320
+0.040 (0.93%)
Nov 5, 2026, 3:00 PM CST
SHA:600733 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 | - | 6,090 | 11,852 | 5,845 | 4,901 | 6,627 |
Short-Term Investments | - | - | - | - | - | 61.3 |
Cash & Short-Term Investments | 6,732 | 6,090 | 11,852 | 5,845 | 4,901 | 6,689 |
Cash Growth | 22.56% | -48.62% | 102.77% | 19.26% | -26.73% | 68.49% |
Accounts Receivable | - | 7,214 | 9,610 | 7,069 | 8,327 | 15,216 |
Other Receivables | - | 1,012 | 878.62 | 536.12 | 758.17 | 1,595 |
Receivables | - | 8,226 | 10,489 | 7,606 | 9,085 | 16,811 |
Inventory | - | 1,677 | 1,690 | 1,657 | 3,110 | 1,244 |
Other Current Assets | - | 628.64 | 392.27 | 425.7 | 227.2 | 173.93 |
Total Current Assets | - | 16,621 | 24,423 | 15,533 | 17,322 | 24,918 |
Property, Plant & Equipment | - | 7,603 | 8,223 | 7,583 | 6,823 | 7,109 |
Long-Term Investments | - | 286.86 | 333.54 | 497.81 | 575.29 | 757.99 |
Other Intangible Assets | - | 6,272 | 6,584 | 3,264 | 3,481 | 3,321 |
Long-Term Accounts Receivable | - | 13.21 | 13.21 | 13.21 | 26.21 | 28.37 |
Long-Term Deferred Tax Assets | - | 660.52 | 665.78 | 733.32 | 749.71 | 706.65 |
Long-Term Deferred Charges | - | 1,688 | 1,015 | 3,007 | 1,826 | 1,667 |
Other Long-Term Assets | - | 420.25 | 162.92 | 169.51 | 552.29 | 572.51 |
Total Assets | - | 33,564 | 41,421 | 30,801 | 31,356 | 39,081 |
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 | - | 9,081 | 15,677 | 6,610 | 8,452 | 6,320 |
Accrued Expenses | - | 3,233 | 1,011 | 1,054 | 755.41 | 1,013 |
Short-Term Debt | - | 3,410 | 2,288 | 5,434 | 4,979 | 5,114 |
Current Portion of Long-Term Debt | - | 444.39 | 1,533 | 3,879 | 3,731 | 5,078 |
Current Portion of Leases | - | 183.69 | 188.73 | 658.53 | 173.96 | 135.11 |
Current Income Taxes Payable | - | 11.81 | 16.15 | 16.71 | 16.75 | 16.75 |
Current Unearned Revenue | - | 672.99 | 372.8 | 284.41 | 289.42 | 421.47 |
Other Current Liabilities | - | 8,375 | 2,615 | 1,536 | 729.58 | 970.48 |
Total Current Liabilities | - | 25,411 | 23,702 | 19,472 | 19,127 | 19,069 |
Long-Term Debt | - | 2,078 | 5,389 | 1,778 | 4,173 | 6,714 |
Long-Term Leases | - | 682.35 | 1,280 | 1,465 | 825.86 | 639.12 |
Long-Term Unearned Revenue | - | 277.55 | 112.28 | 140.63 | 705.62 | 785.29 |
Long-Term Deferred Tax Liabilities | - | 1.49 | 2.84 | 3.86 | 5.35 | 3.82 |
Other Long-Term Liabilities | - | 1,245 | 715.33 | 982.76 | 214.71 | 184.75 |
Total Liabilities | - | 29,695 | 31,201 | 23,843 | 25,052 | 27,396 |
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 | - | 5,574 | 5,574 | 5,574 | 4,287 | 4,287 |
Additional Paid-In Capital | - | 29,676 | 29,676 | 23,509 | 18,764 | 18,764 |
Retained Earnings | - | -34,290 | -29,726 | -22,778 | -17,378 | -11,912 |
Comprehensive Income & Other | - | -10.63 | -13.1 | -13.03 | -3.62 | -18.53 |
Total Common Equity | 4,954 | 949.6 | 5,510 | 6,291 | 5,670 | 11,121 |
Minority Interest | - | 2,919 | 4,710 | 667.84 | 633.59 | 563.39 |
Shareholders' Equity | 7,153 | 3,869 | 10,220 | 6,959 | 6,303 | 11,685 |
Total Liabilities & Equity | - | 33,564 | 41,421 | 30,801 | 31,356 | 39,081 |
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 | 4,446 | 6,798 | 10,678 | 13,214 | 13,884 | 17,680 |
Net Cash (Debt) | 2,286 | -708.29 | 1,173 | -7,369 | -8,983 | -10,991 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.38 | -0.13 | 0.21 | -1.46 | -2.10 | -2.73 |
Filing Date Shares Outstanding | 6,149 | 5,574 | 5,574 | 5,574 | 4,287 | 4,287 |
Total Common Shares Outstanding | 6,149 | 5,574 | 5,574 | 5,574 | 4,287 | 4,287 |
Working Capital | - | -8,790 | 721.17 | -3,939 | -1,805 | 5,848 |
Book Value Per Share | 0.78 | 0.17 | 0.99 | 1.13 | 1.32 | 2.59 |
Tangible Book Value | -1,741 | -5,322 | -1,074 | 3,027 | 2,189 | 7,800 |
Tangible Book Value Per Share | -0.27 | -0.95 | -0.19 | 0.54 | 0.51 | 1.82 |
Buildings | - | 2,407 | 2,380 | 2,492 | 2,957 | 3,029 |
Machinery | - | 6,696 | 7,221 | 4,458 | 4,597 | 4,951 |
Construction In Progress | - | 357.79 | 133.68 | 1,475 | 361.32 | 159.67 |