Baida Group Co.,Ltd (SHA:600865)

Baida Group Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.01	69.24	193.97	88.68	138.12	202.84
Short-Term Investments	110.4	60.34	150.33	241.67	187.72	302.67
Trading Asset Securities	1,229	1,255	848.28	962.73	714.89	629.16
Cash & Short-Term Investments	1,362	1,384	1,193	1,293	1,041	1,135
Cash Growth	12.39%	16.07%	-7.77%	24.25%	-8.28%	4.36%
Accounts Receivable	17.79	23.62	22.42	27.32	22.44	19.77
Other Receivables	6.3	5.33	2.66	2.84	0.32	3.36
Receivables	24.1	28.95	25.08	30.16	86.32	224.09
Inventory	0.81	0.73	0.3	0.73	0.88	0.88
Prepaid Expenses	0.05	0	0.07	1.89	0.17	0
Other Current Assets	1.6	0.78	1.03	2.05	1.85	0.98
Total Current Assets	1,389	1,415	1,219	1,328	1,130	1,361
Property, Plant & Equipment	65.48	73.49	62.24	79.53	83.66	88.96
Long-Term Investments	942.48	955.96	1,108	1,114	1,155	956.6
Other Intangible Assets	42.56	43.99	43.72	47.48	51.44	55.09
Long-Term Deferred Tax Assets	5.25	4.9	7.67	5.41	10.68	2.19
Long-Term Deferred Charges	45.97	48.37	41.17	43.64	52.12	71.44
Other Long-Term Assets	24.72	26.02	54.13	60.05	65.98	71.91
Total Assets	2,515	2,567	2,536	2,678	2,624	2,607
Accounts Payable	33.54	65.02	67.41	63.36	70.7	97.71
Accrued Expenses	10.76	18.49	31.19	19.44	42.86	19.1
Short-Term Debt	-	-	-	-	-	50.06
Current Income Taxes Payable	17.62	16.24	17.16	33.18	42.93	24.78
Current Unearned Revenue	36.09	35.23	55	57.96	58.4	62.8
Other Current Liabilities	42.95	49.98	47.19	58.02	54.73	68.64
Total Current Liabilities	140.96	184.96	217.95	231.97	269.62	323.08
Long-Term Unearned Revenue	16.71	18.9	23.3	27.95	31.16	35.58
Long-Term Deferred Tax Liabilities	10.25	5.4	1.09	42.5	52.04	89.9
Other Long-Term Liabilities	15.66	16.76	-	-	-	-
Total Liabilities	183.57	226.01	242.35	302.43	352.83	448.57
Common Stock	376.24	376.24	376.24	376.24	376.24	376.24
Additional Paid-In Capital	233.87	233.87	233.87	233.66	233.46	233.46
Retained Earnings	1,721	1,731	1,685	1,765	1,661	1,548
Comprehensive Income & Other	-	-	-2.06	0.15	-	-
Total Common Equity	2,331	2,341	2,293	2,375	2,270	2,158
Minority Interest	0.21	0.26	0.31	0.2	0.24	0.48
Shareholders' Equity	2,332	2,341	2,293	2,376	2,271	2,158
Total Liabilities & Equity	2,515	2,567	2,536	2,678	2,624	2,607
Total Debt	-	-	-	-	-	50.06
Net Cash (Debt)	1,362	1,384	1,193	1,293	1,041	1,085
Net Cash Growth	12.39%	16.07%	-7.77%	24.25%	-4.05%	-0.24%
Net Cash Per Share	3.53	3.65	3.51	3.45	2.77	2.87
Filing Date Shares Outstanding	376.24	376.24	376.24	376.24	376.24	376.24
Total Common Shares Outstanding	376.24	376.24	376.24	376.24	376.24	376.24
Working Capital	1,248	1,230	1,001	1,096	860.33	1,038
Book Value Per Share	6.20	6.22	6.09	6.31	6.03	5.74
Tangible Book Value	2,289	2,297	2,249	2,328	2,219	2,103
Tangible Book Value Per Share	6.08	6.11	5.98	6.19	5.90	5.59
Buildings	253.84	253.84	152.87	152.87	152.87	152.87
Machinery	140.3	139.21	142.77	142.28	139.25	141.6
Construction In Progress	0.22	4.09	0.55	6.68	2.21	-

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