Zhejiang Biyi Electric Appliance Co., Ltd. (SHA:603215)
China · Delayed Price · Currency is CNY 14.36
-0.59 (-3.95%)
At close: Oct 30, 2026
SHA:603215 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 | Sep '26 Sep 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 | 501.44 | 422.3 | 500.06 | 315.57 | 204.18 | 158.55 |
Short-Term Investments | - | - | - | 50.58 | - | - |
Trading Asset Securities | 120 | - | 30.21 | 180.5 | 303.71 | 0.72 |
Cash & Short-Term Investments | 621.44 | 422.3 | 530.27 | 546.65 | 507.89 | 159.27 |
Cash Growth | 119.41% | -20.36% | -3.00% | 7.63% | 218.89% | 56.22% |
Accounts Receivable | 973.02 | 866.95 | 640.34 | 306.19 | 447.49 | 371.69 |
Other Receivables | 29.36 | 35.75 | 37.47 | 17.09 | 15.28 | 13.6 |
Receivables | 1,002 | 902.7 | 677.81 | 323.28 | 462.77 | 385.29 |
Inventory | 629.11 | 408.79 | 289.32 | 169.62 | 176.26 | 282 |
Prepaid Expenses | - | 14.91 | 7.62 | 6.11 | 3.24 | 4.56 |
Other Current Assets | 162.31 | 94.92 | 57.9 | 22.03 | 13.31 | 12.18 |
Total Current Assets | 2,415 | 1,844 | 1,563 | 1,068 | 1,163 | 843.3 |
Property, Plant & Equipment | 1,415 | 1,462 | 865.08 | 340.11 | 252.1 | 223.05 |
Long-Term Investments | 305.3 | 137.88 | 48.17 | 39.45 | - | - |
Goodwill | - | 23.74 | 28.71 | - | - | - |
Other Intangible Assets | 164.4 | 168.94 | 173.47 | 179.59 | 100.54 | 102.27 |
Long-Term Deferred Tax Assets | 24.84 | 8.37 | 7.31 | 3.28 | 2.38 | 4.88 |
Long-Term Deferred Charges | 0.39 | 0.46 | 0.5 | 0.45 | - | - |
Other Long-Term Assets | 51.9 | 16.21 | 40.09 | 29.59 | 0.53 | - |
Total Assets | 4,377 | 3,661 | 2,726 | 1,660 | 1,519 | 1,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,603 | 1,309 | 993.42 | 459.9 | 435.86 | 561.17 |
Accrued Expenses | 21 | 31.82 | 36.4 | 35.71 | 31.41 | 26.13 |
Short-Term Debt | 749.39 | 424.84 | 291.98 | - | - | 194.09 |
Current Portion of Long-Term Debt | 0.32 | 40.01 | - | - | - | - |
Current Portion of Leases | - | 1.28 | 4.22 | 3.44 | 2.7 | 4.11 |
Current Income Taxes Payable | 11.73 | 0.02 | 0.92 | 1.51 | 0.04 | 3.43 |
Current Unearned Revenue | 42.55 | 24.59 | 8.12 | 9.5 | 11.17 | 8.12 |
Other Current Liabilities | 25.2 | 33.01 | 15.23 | 21.09 | 28.17 | 7.99 |
Total Current Liabilities | 2,453 | 1,865 | 1,350 | 531.16 | 509.36 | 805.04 |
Long-Term Debt | 232.64 | 528.79 | 186.31 | - | - | - |
Long-Term Leases | - | 0.18 | 0.94 | 3.64 | 3.57 | 7.61 |
Long-Term Unearned Revenue | 14.85 | 14.23 | 7.62 | 9.33 | 9.13 | 10.45 |
Long-Term Deferred Tax Liabilities | 9.42 | 0.19 | - | - | - | - |
Total Liabilities | 2,710 | 2,408 | 1,545 | 544.14 | 522.05 | 823.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 214.6 | 187.94 | 188.51 | 188.66 | 186.66 | 140 |
Additional Paid-In Capital | 937.94 | 484.6 | 499.68 | 498.01 | 478.67 | 6.77 |
Retained Earnings | 460.03 | 538.73 | 513.36 | 443.83 | 331.64 | 203.64 |
Treasury Stock | -17.89 | -22.26 | -38.34 | -14.89 | - | - |
Comprehensive Income & Other | 76.68 | 55.61 | 12 | - | - | - |
Total Common Equity | 1,671 | 1,245 | 1,175 | 1,116 | 996.97 | 350.4 |
Minority Interest | -3.97 | 8.16 | 5.9 | 0.42 | - | - |
Shareholders' Equity | 1,667 | 1,253 | 1,181 | 1,116 | 996.97 | 350.4 |
Total Liabilities & Equity | 4,377 | 3,661 | 2,726 | 1,660 | 1,519 | 1,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 982.35 | 995.09 | 483.44 | 7.09 | 6.27 | 205.8 |
Net Cash (Debt) | -360.91 | -572.79 | 46.83 | 539.56 | 501.62 | -46.53 |
Net Cash Growth | - | - | -91.32% | 7.56% | - | - |
Net Cash Per Share | -1.77 | -3.09 | 0.25 | 2.89 | 2.82 | -0.33 |
Filing Date Shares Outstanding | 194.74 | 214.54 | 186.67 | 186.96 | 186.66 | 140 |
Total Common Shares Outstanding | 194.74 | 187.23 | 186.67 | 186.96 | 186.66 | 140 |
Working Capital | -37.52 | -21.14 | 212.64 | 536.54 | 654.11 | 38.26 |
Book Value Per Share | 8.58 | 6.65 | 6.30 | 5.97 | 5.34 | 2.50 |
Tangible Book Value | 1,507 | 1,052 | 973.04 | 936.01 | 896.44 | 248.13 |
Tangible Book Value Per Share | 7.74 | 5.62 | 5.21 | 5.01 | 4.80 | 1.77 |
Land | - | 48.11 | 45.54 | - | - | - |
Buildings | - | 424.52 | 173.98 | 140.95 | 113.42 | 106.65 |
Machinery | - | 452.36 | 328.02 | 243.45 | 212.75 | 154.54 |
Construction In Progress | - | 777.73 | 477.43 | 67.57 | - | 7.22 |