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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.09	225.21	387.86	113.23	133.06	193.66
Trading Asset Securities	0.08	-	-	-	1.44	-
Cash & Short-Term Investments	272.17	225.21	387.86	113.23	134.5	193.66
Cash Growth	32.33%	-41.93%	242.54%	-15.82%	-30.55%	5.42%
Accounts Receivable	431.08	551.68	435.68	420.67	460.04	417.25
Other Receivables	182.28	11.02	1.44	1.24	1.37	1.7
Receivables	613.35	562.7	437.12	421.91	461.41	418.96
Inventory	357.6	378.15	355.9	349.37	337.46	230.74
Other Current Assets	62.55	51.71	68.71	30.22	10.68	31.31
Total Current Assets	1,306	1,218	1,250	914.73	944.04	874.68
Property, Plant & Equipment	1,860	1,870	1,902	1,115	1,050	915.41
Other Intangible Assets	101.41	102.45	66.74	68.55	78.29	80.21
Long-Term Deferred Tax Assets	61.98	59.43	26.4	11.35	15.38	13.99
Long-Term Deferred Charges	0.73	0.84	0.78	-	-	-
Other Long-Term Assets	6.26	6.26	4.84	2.74	3.97	3.63
Total Assets	3,336	3,257	3,251	2,113	2,091	1,888
Accounts Payable	565.27	333.56	532.54	182.29	179.81	142.87
Accrued Expenses	27.27	106.12	65.9	54.87	61.29	43.34
Short-Term Debt	483.82	478.6	447.16	427.24	465.13	343.22
Current Portion of Long-Term Debt	-	47.14	22.14	-	15.02	15.02
Current Portion of Leases	-	-	2.47	3.04	2.83	-
Current Income Taxes Payable	23.32	13.71	23.7	6.06	3.19	0.46
Current Unearned Revenue	1.6	2.2	1.16	2.3	2.32	0.76
Other Current Liabilities	339.02	385.54	356.75	84.07	63.84	76.97
Total Current Liabilities	1,440	1,367	1,452	759.87	793.43	622.63
Long-Term Debt	159.46	140.86	104.5	249.52	237.56	240.67
Long-Term Leases	126.04	161.48	110.4	2.43	5.48	-
Long-Term Unearned Revenue	218.07	219.24	195.51	47.12	32.87	35.86
Long-Term Deferred Tax Liabilities	62.32	59.4	61.99	49.57	50.89	38.47
Total Liabilities	2,006	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	589.26	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	1,305	1,283	1,285	930.51	895.34	873.58
Minority Interest	24.9	26.37	41.69	73.75	75.63	76.69
Shareholders' Equity	1,329	1,309	1,327	1,004	970.98	950.27
Total Liabilities & Equity	3,336	3,257	3,251	2,113	2,091	1,888
Total Debt	769.32	828.08	686.67	682.23	726.02	598.91
Net Cash (Debt)	-497.15	-602.87	-298.81	-569	-591.52	-405.24
Net Cash Per Share	-2.47	-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	-134.63	-149.08	-202.23	154.86	150.61	252.04
Book Value Per Share	6.45	6.35	6.35	5.22	5.03	4.88
Tangible Book Value	1,203	1,181	1,218	861.96	817.06	793.37
Tangible Book Value Per Share	5.95	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.