Baida Group Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	83.73	26.33	69.24	193.97	88.68	138.12
Short-Term Investments	-	-	60.34	150.33	241.67	187.72
Trading Asset Securities	1,000	1,041	1,255	848.28	962.73	714.89
Cash & Short-Term Investments	1,084	1,067	1,384	1,193	1,293	1,041
Cash Growth	-20.11%	-22.91%	16.07%	-7.77%	24.25%	-8.28%
Accounts Receivable	41.27	56.51	23.62	22.42	27.32	22.44
Other Receivables	4.63	4.73	5.33	2.66	2.84	0.32
Receivables	45.9	61.24	28.95	25.08	30.16	86.32
Inventory	0.69	0.69	0.73	0.3	0.73	0.88
Prepaid Expenses	-	-	0	0.07	1.89	0.17
Other Current Assets	145.63	132.81	0.78	1.03	2.05	1.85
Total Current Assets	1,276	1,262	1,415	1,219	1,328	1,130
Property, Plant & Equipment	59.37	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	37.59	38.75	43.99	43.72	47.48	51.44
Long-Term Deferred Tax Assets	27.92	26.08	4.9	7.67	5.41	10.68
Long-Term Deferred Charges	53.07	58.22	48.37	41.17	43.64	52.12
Other Long-Term Assets	22.77	23.42	26.02	54.13	60.05	65.98
Total Assets	2,498	2,515	2,567	2,536	2,678	2,624
Accounts Payable	33.67	46.73	65.02	67.41	63.36	70.7
Accrued Expenses	3.84	7.23	18.49	31.19	19.44	42.86
Current Income Taxes Payable	13.49	38.57	16.24	17.16	33.18	42.93
Current Unearned Revenue	24.45	23.33	35.23	55	57.96	58.4
Other Current Liabilities	84.96	86.98	49.98	47.19	58.02	54.73
Total Current Liabilities	160.4	202.84	184.96	217.95	231.97	269.62
Long-Term Unearned Revenue	13.41	14.51	18.9	23.3	27.95	31.16
Long-Term Deferred Tax Liabilities	-	-	5.4	1.09	42.5	52.04
Other Long-Term Liabilities	13.19	13.79	16.76	-	-	-
Total Liabilities	186.99	231.14	226.01	242.35	302.43	352.83
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	1,701	1,673	1,731	1,685	1,765	1,661
Comprehensive Income & Other	-	-	-	-2.06	0.15	-
Total Common Equity	2,311	2,283	2,341	2,293	2,375	2,270
Minority Interest	-	-	0.26	0.31	0.2	0.24
Shareholders' Equity	2,311	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
Net Cash (Debt)	1,084	1,067	1,384	1,193	1,293	1,041
Net Cash Growth	-20.11%	-22.91%	16.07%	-7.77%	24.25%	-4.05%
Net Cash Per Share	3.33	3.22	3.65	3.51	3.45	2.77
Filing Date Shares Outstanding	395.07	129.05	376.24	376.24	376.24	376.24
Total Common Shares Outstanding	395.07	129.05	376.24	376.24	376.24	376.24
Working Capital	1,116	1,059	1,230	1,001	1,096	860.33
Book Value Per Share	5.85	17.69	6.22	6.09	6.31	6.03
Tangible Book Value	2,273	2,245	2,297	2,249	2,328	2,219
Tangible Book Value Per Share	5.75	17.39	6.11	5.98	6.19	5.90
Buildings	-	-	253.84	152.87	152.87	152.87
Machinery	-	-	139.21	142.77	142.28	139.25
Construction In Progress	-	-	4.09	0.55	6.68	2.21

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