Baida Group Co., Ltd. (SHA:600865)

Baida Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.57	26.33	69.24	193.97	88.68	138.12
Short-Term Investments	86.68	131.31	60.34	150.33	241.67	187.72
Trading Asset Securities	1,139	1,012	1,255	848.28	962.73	714.89
Cash & Short-Term Investments	1,257	1,169	1,384	1,193	1,293	1,041
Cash Growth	-4.46%	-15.53%	16.07%	-7.77%	24.25%	-8.28%
Accounts Receivable	18.17	56.51	23.62	22.42	27.32	22.44
Other Receivables	5.31	4.73	5.33	2.66	2.84	0.32
Receivables	23.48	61.24	28.95	25.08	30.16	86.32
Inventory	0.77	0.69	0.73	0.3	0.73	0.88
Prepaid Expenses	0	0.36	0	0.07	1.89	0.17
Other Current Assets	2.53	30.27	0.78	1.03	2.05	1.85
Total Current Assets	1,283	1,262	1,415	1,219	1,328	1,130
Property, Plant & Equipment	57.29	61.16	73.49	62.24	79.53	83.66
Long-Term Investments	1,021	1,045	955.96	1,108	1,114	1,155
Other Intangible Assets	35.31	38.75	43.99	43.72	47.48	51.44
Long-Term Deferred Tax Assets	36.23	26.08	4.9	7.67	5.41	10.68
Long-Term Deferred Charges	43.23	58.22	48.37	41.17	43.64	52.12
Other Long-Term Assets	21.47	23.42	26.02	54.13	60.05	65.98
Total Assets	2,498	2,515	2,567	2,536	2,678	2,624

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.79	44.92	63.38	67.41	63.36	70.7
Accrued Expenses	6.04	14.99	18.49	31.19	19.44	42.86
Current Income Taxes Payable	12.61	30.73	16.24	17.16	33.18	42.93
Current Unearned Revenue	34.88	33.39	35.23	55	57.96	58.4
Other Current Liabilities	73.12	78.8	51.62	47.19	58.02	54.73
Total Current Liabilities	155.44	202.84	184.96	217.95	231.97	269.62
Long-Term Unearned Revenue	11.21	28.3	35.66	23.3	27.95	31.16
Long-Term Deferred Tax Liabilities	0	-	5.4	1.09	42.5	52.04
Total Liabilities	178.86	231.14	226.01	242.35	302.43	352.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	376.24	376.24	376.24	376.24	376.24	376.24
Additional Paid-In Capital	233.87	233.87	233.87	233.87	233.66	233.46
Retained Earnings	1,709	1,673	1,731	1,685	1,765	1,661
Comprehensive Income & Other	-	-	-	-2.06	0.15	-
Total Common Equity	2,319	2,283	2,341	2,293	2,375	2,270
Minority Interest	-	-	0.26	0.31	0.2	0.24
Shareholders' Equity	2,319	2,283	2,341	2,293	2,376	2,271
Total Liabilities & Equity	2,498	2,515	2,567	2,536	2,678	2,624

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,257	1,169	1,384	1,193	1,293	1,041
Net Cash Growth	-4.46%	-15.53%	16.07%	-7.77%	24.25%	-4.05%
Net Cash Per Share	3.83	3.52	3.65	3.51	3.45	2.77
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	1,128	1,059	1,230	1,001	1,096	860.33
Book Value Per Share	6.16	6.07	6.22	6.09	6.31	6.03
Tangible Book Value	2,284	2,245	2,297	2,249	2,328	2,219
Tangible Book Value Per Share	6.07	5.97	6.11	5.98	6.19	5.90
Buildings	-	254.08	253.84	152.87	152.87	152.87
Machinery	-	140.06	139.21	142.77	142.28	139.25
Construction In Progress	-	0.1	4.09	0.55	6.68	2.21

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error