Zhejiang Baida Precision Manufacturing Corp. (SHA:603331)

SHA:603331 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	219.53	225.21	387.86	113.23	133.06	193.66
Trading Asset Securities	-	-	-	-	1.44	-
Cash & Short-Term Investments	219.53	225.21	387.86	113.23	134.5	193.66
Cash Growth	39.71%	-41.93%	242.54%	-15.82%	-30.55%	5.42%
Accounts Receivable	518.3	551.68	435.68	420.67	460.04	417.25
Other Receivables	13.13	11.02	1.44	1.24	1.37	1.7
Receivables	531.43	562.7	437.12	421.91	461.41	418.96
Inventory	395.99	378.15	355.9	349.37	337.46	230.74
Other Current Assets	27.77	51.71	68.71	30.22	10.68	31.31
Total Current Assets	1,175	1,218	1,250	914.73	944.04	874.68
Property, Plant & Equipment	1,912	1,870	1,902	1,115	1,050	915.41
Other Intangible Assets	154.74	102.45	66.74	68.55	78.29	80.21
Long-Term Deferred Tax Assets	68.32	59.43	26.4	11.35	15.38	13.99
Long-Term Deferred Charges	0.52	0.84	0.78	-	-	-
Other Long-Term Assets	6.42	6.26	4.84	2.74	3.97	3.63
Total Assets	3,317	3,257	3,251	2,113	2,091	1,888
Accounts Payable	576.95	333.56	532.54	182.29	179.81	142.87
Accrued Expenses	32.92	106.12	65.9	54.87	61.29	43.34
Short-Term Debt	395.17	478.6	447.16	427.24	465.13	343.22
Current Portion of Long-Term Debt	244.3	47.14	22.14	-	15.02	15.02
Current Portion of Leases	-	-	2.47	3.04	2.83	-
Current Income Taxes Payable	8.83	13.71	23.7	6.06	3.19	0.46
Current Unearned Revenue	1.17	2.2	1.16	2.3	2.32	0.76
Other Current Liabilities	155.22	385.54	356.75	84.07	63.84	76.97
Total Current Liabilities	1,415	1,367	1,452	759.87	793.43	622.63
Long-Term Debt	154.35	140.86	104.5	249.52	237.56	240.67
Long-Term Leases	102.92	161.48	110.4	2.43	5.48	-
Long-Term Unearned Revenue	231.39	219.24	195.51	47.12	32.87	35.86
Long-Term Deferred Tax Liabilities	64.84	59.4	61.99	49.57	50.89	38.47
Total Liabilities	1,968	1,948	1,924	1,109	1,120	937.64
Common Stock	202.18	202.18	202.47	178.17	178.16	178.95
Additional Paid-In Capital	513.09	513.09	515.24	249.17	244.05	263.24
Retained Earnings	611.35	567.78	575.19	456.08	433.12	376.01
Treasury Stock	-	-	-7.99	-12.8	-19.89	-4.54
Comprehensive Income & Other	-	-	-	59.89	59.91	59.92
Total Common Equity	1,327	1,283	1,285	930.51	895.34	873.58
Minority Interest	21.93	26.37	41.69	73.75	75.63	76.69
Shareholders' Equity	1,349	1,309	1,327	1,004	970.98	950.27
Total Liabilities & Equity	3,317	3,257	3,251	2,113	2,091	1,888
Total Debt	896.74	828.08	686.67	682.23	726.02	598.91
Net Cash (Debt)	-677.21	-602.87	-298.81	-569	-591.52	-405.24
Net Cash Per Share	-3.31	-2.99	-1.53	-3.21	-3.35	-2.29
Filing Date Shares Outstanding	202.18	202.18	202.47	178.17	178.16	178.95
Total Common Shares Outstanding	202.18	202.18	202.47	178.17	178.16	178.95
Working Capital	-239.85	-149.08	-202.23	154.86	150.61	252.04
Book Value Per Share	6.56	6.35	6.35	5.22	5.03	4.88
Tangible Book Value	1,172	1,181	1,218	861.96	817.06	793.37
Tangible Book Value Per Share	5.80	5.84	6.02	4.84	4.59	4.43
Buildings	-	675.83	663.14	543.54	510.9	293.11
Machinery	-	1,108	994.8	925.82	859.81	773.58
Construction In Progress	-	663.16	713.65	139.99	101.52	202.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.