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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.41	69.24	193.97	88.68	138.12	202.84
Short-Term Investments	83.27	60.34	150.33	241.67	187.72	302.67
Trading Asset Securities	1,139	1,255	848.28	962.73	714.89	629.16
Cash & Short-Term Investments	1,315	1,384	1,193	1,293	1,041	1,135
Cash Growth	-3.31%	16.07%	-7.77%	24.25%	-8.28%	4.36%
Accounts Receivable	16.9	23.62	22.42	27.32	22.44	19.77
Other Receivables	5.61	5.33	2.66	2.84	0.32	3.36
Receivables	22.51	28.95	25.08	30.16	86.32	224.09
Inventory	1.05	0.73	0.3	0.73	0.88	0.88
Prepaid Expenses	-	0	0.07	1.89	0.17	0
Other Current Assets	2.15	0.78	1.03	2.05	1.85	0.98
Total Current Assets	1,341	1,415	1,219	1,328	1,130	1,361
Property, Plant & Equipment	62.93	73.49	62.24	79.53	83.66	88.96
Long-Term Investments	932.67	955.96	1,108	1,114	1,155	956.6
Other Intangible Assets	41.37	43.99	43.72	47.48	51.44	55.09
Long-Term Deferred Tax Assets	11.88	4.9	7.67	5.41	10.68	2.19
Long-Term Deferred Charges	43.13	48.37	41.17	43.64	52.12	71.44
Other Long-Term Assets	24.07	26.02	54.13	60.05	65.98	71.91
Total Assets	2,457	2,567	2,536	2,678	2,624	2,607
Accounts Payable	32.1	65.02	67.41	63.36	70.7	97.71
Accrued Expenses	8.14	18.49	31.19	19.44	42.86	19.1
Short-Term Debt	-	-	-	-	-	50.06
Current Income Taxes Payable	8.93	16.24	17.16	33.18	42.93	24.78
Current Unearned Revenue	35.82	35.23	55	57.96	58.4	62.8
Other Current Liabilities	43.86	49.98	47.19	58.02	54.73	68.64
Total Current Liabilities	128.86	184.96	217.95	231.97	269.62	323.08
Long-Term Unearned Revenue	15.61	18.9	23.3	27.95	31.16	35.58
Long-Term Deferred Tax Liabilities	-	5.4	1.09	42.5	52.04	89.9
Other Long-Term Liabilities	14.96	16.76	-	-	-	-
Total Liabilities	159.43	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	1,687	1,731	1,685	1,765	1,661	1,548
Comprehensive Income & Other	-	-	-2.06	0.15	-	-
Total Common Equity	2,297	2,341	2,293	2,375	2,270	2,158
Minority Interest	0.26	0.26	0.31	0.2	0.24	0.48
Shareholders' Equity	2,298	2,341	2,293	2,376	2,271	2,158
Total Liabilities & Equity	2,457	2,567	2,536	2,678	2,624	2,607
Total Debt	-	-	-	-	-	50.06
Net Cash (Debt)	1,315	1,384	1,193	1,293	1,041	1,085
Net Cash Growth	-3.31%	16.07%	-7.77%	24.25%	-4.05%	-0.24%
Net Cash Per Share	3.31	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	1,212	1,230	1,001	1,096	860.33	1,038
Book Value Per Share	6.11	6.22	6.09	6.31	6.03	5.74
Tangible Book Value	2,256	2,297	2,249	2,328	2,219	2,103
Tangible Book Value Per Share	6.00	6.11	5.98	6.19	5.90	5.59
Buildings	-	253.84	152.87	152.87	152.87	152.87
Machinery	-	139.21	142.77	142.28	139.25	141.6
Construction In Progress	-	4.09	0.55	6.68	2.21	-

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