Guangxi Beitou Technology Company Limited (SHA:600936)
China · Delayed Price · Currency is CNY 4.620
-0.320 (-6.48%)
Aug 24, 2026, 1:25 PM CST
SHA:600936 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 | Jun '26 Jun 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 | 2,033 | 2,229 | 2,984 | 309.38 | 664.51 | 1,188 |
Cash & Short-Term Investments | 2,033 | 2,229 | 2,984 | 309.38 | 664.51 | 1,188 |
Cash Growth | 2041.39% | -25.30% | 864.56% | -53.44% | -44.05% | 21.19% |
Accounts Receivable | 1,484 | 1,671 | 2,199 | 787.54 | 902.23 | 758.29 |
Other Receivables | 16.65 | 30.48 | 61.71 | 36.48 | 39.48 | 40.65 |
Receivables | 1,501 | 1,702 | 2,260 | 824.02 | 941.71 | 798.93 |
Inventory | 949.44 | 1,277 | 1,563 | 236.51 | 233.3 | 476.1 |
Other Current Assets | 398.32 | 360.69 | 524.32 | 350.55 | 376.3 | 535.19 |
Total Current Assets | 4,882 | 5,569 | 7,332 | 1,720 | 2,216 | 2,998 |
Property, Plant & Equipment | 494.32 | 477.2 | 4,785 | 4,522 | 4,871 | 5,434 |
Long-Term Investments | 2.47 | 1.14 | 333.38 | 427.65 | 432.11 | 419.24 |
Other Intangible Assets | 35 | 33.53 | 301.94 | 273.65 | 277.23 | 286.33 |
Long-Term Accounts Receivable | - | - | 382.81 | 498.15 | 531.05 | 545.21 |
Long-Term Deferred Tax Assets | 110.74 | 117.22 | 121.84 | 1.9 | 0.98 | 0.64 |
Long-Term Deferred Charges | 0.34 | 0.4 | 412.3 | 484.97 | 573 | 816.78 |
Other Long-Term Assets | 39.57 | 47.5 | 252.88 | 178.71 | 158.55 | 131.98 |
Total Assets | 5,564 | 6,246 | 13,922 | 8,107 | 9,060 | 10,632 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,218 | 1,362 | 2,363 | 1,095 | 962.6 | 1,141 |
Accrued Expenses | 69.55 | 16.35 | 151.96 | 178.47 | 232.09 | 250.7 |
Short-Term Debt | 238.28 | 252.4 | 635.63 | 265.2 | 181.14 | 448 |
Current Portion of Long-Term Debt | 0.08 | - | 677.68 | 671.94 | 1,196 | 505.53 |
Current Portion of Leases | - | 1.04 | 14.3 | 8.76 | 11.12 | 12.56 |
Current Income Taxes Payable | 14.33 | 5.78 | 380.37 | 0.96 | 0.33 | 0.08 |
Current Unearned Revenue | 1,737 | 2,401 | 2,619 | 638.64 | 657.6 | 815.49 |
Other Current Liabilities | 148.67 | 197.44 | 582.63 | 255.4 | 147.75 | 148.18 |
Total Current Liabilities | 3,426 | 4,236 | 7,425 | 3,114 | 3,388 | 3,322 |
Long-Term Debt | - | - | 2,780 | 3,018 | 3,170 | 3,781 |
Long-Term Leases | 0.95 | 0.56 | 18.34 | 25.28 | 26.56 | 26.23 |
Long-Term Unearned Revenue | 72.75 | 60.91 | 232.37 | 160.27 | 170.1 | 167.87 |
Other Long-Term Liabilities | 8.78 | - | 189.8 | 253.71 | 74.18 | 67.23 |
Total Liabilities | 3,509 | 4,297 | 10,646 | 6,571 | 6,829 | 7,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
Additional Paid-In Capital | 544.62 | 544.62 | 1,185 | 1,086 | 1,086 | 1,086 |
Retained Earnings | -1,194 | -1,247 | -871.4 | -1,224 | -526.11 | 510.85 |
Comprehensive Income & Other | - | - | 1.54 | 2.64 | -0.31 | -0.31 |
Total Common Equity | 1,021 | 969.13 | 1,986 | 1,536 | 2,231 | 3,268 |
Minority Interest | 1,034 | 979.22 | 1,290 | - | - | - |
Shareholders' Equity | 2,056 | 1,948 | 3,276 | 1,536 | 2,231 | 3,268 |
Total Liabilities & Equity | 5,564 | 6,246 | 13,922 | 8,107 | 9,060 | 10,632 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 239.3 | 254 | 4,126 | 3,989 | 4,584 | 4,773 |
Net Cash (Debt) | 1,794 | 1,975 | -1,142 | -3,680 | -3,920 | -3,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.09 | 1.20 | -0.68 | -2.21 | -2.34 | -2.15 |
Filing Date Shares Outstanding | 993.95 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
Total Common Shares Outstanding | 993.95 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
Working Capital | 1,456 | 1,333 | -93.3 | -1,394 | -1,173 | -323.96 |
Book Value Per Share | 1.03 | 0.58 | 1.19 | 0.92 | 1.34 | 1.96 |
Tangible Book Value | 986.49 | 935.6 | 1,684 | 1,262 | 1,954 | 2,981 |
Tangible Book Value Per Share | 0.99 | 0.56 | 1.01 | 0.76 | 1.17 | 1.78 |
Buildings | - | 430.22 | 1,482 | 1,026 | 1,051 | 1,080 |
Machinery | - | 222.71 | 3,797 | 3,495 | 3,450 | 3,459 |
Construction In Progress | - | - | 28.18 | 32.44 | 42.74 | 185.65 |