Zhejiang Baida Precision Manufacturing Corp. (SHA:603331)
China · Delayed Price · Currency is CNY 11.83
+0.43 (3.77%)
Aug 3, 2026, 3:00 PM CST
SHA:603331 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 | 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 | 182.61 | 167.9 | 225.21 | 387.86 | 113.23 | 133.06 |
Trading Asset Securities | - | - | - | - | - | 1.44 |
Cash & Short-Term Investments | 182.61 | 167.9 | 225.21 | 387.86 | 113.23 | 134.5 |
Cash Growth | -32.90% | -25.45% | -41.93% | 242.54% | -15.82% | -30.55% |
Accounts Receivable | 562.59 | 529.54 | 551.68 | 435.68 | 420.67 | 460.04 |
Other Receivables | 30.59 | 22.97 | 11.02 | 1.44 | 1.24 | 1.37 |
Receivables | 593.18 | 552.5 | 562.7 | 437.12 | 421.91 | 461.41 |
Inventory | 403.57 | 404.58 | 378.15 | 355.9 | 349.37 | 337.46 |
Other Current Assets | 26.38 | 32.86 | 51.71 | 68.71 | 30.22 | 10.68 |
Total Current Assets | 1,206 | 1,158 | 1,218 | 1,250 | 914.73 | 944.04 |
Property, Plant & Equipment | 1,778 | 1,718 | 1,870 | 1,902 | 1,115 | 1,050 |
Long-Term Investments | 2.41 | 2.4 | - | - | - | - |
Other Intangible Assets | 145.5 | 146.74 | 102.45 | 66.74 | 68.55 | 78.29 |
Long-Term Deferred Tax Assets | -0.05 | 0.14 | 59.43 | 26.4 | 11.35 | 15.38 |
Long-Term Deferred Charges | 0.31 | 0.41 | 0.84 | 0.78 | - | - |
Other Long-Term Assets | 24.4 | 17.45 | 6.26 | 4.84 | 2.74 | 3.97 |
Total Assets | 3,156 | 3,043 | 3,257 | 3,251 | 2,113 | 2,091 |
Liabilities
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 |
Accounts Payable | 566.93 | 421.4 | 333.56 | 532.54 | 182.29 | 179.81 |
Accrued Expenses | 23.14 | 99.97 | 106.12 | 65.9 | 54.87 | 61.29 |
Short-Term Debt | 392.87 | 317.7 | 478.6 | 447.16 | 427.24 | 465.13 |
Current Portion of Long-Term Debt | 298.97 | 311.65 | 184.74 | 22.14 | - | 15.02 |
Current Portion of Leases | - | 3.12 | - | 2.47 | 3.04 | 2.83 |
Current Income Taxes Payable | 12.29 | 10.48 | 13.71 | 23.7 | 6.06 | 3.19 |
Current Unearned Revenue | 0.7 | 1.09 | 2.2 | 1.16 | 2.3 | 2.32 |
Other Current Liabilities | 153.28 | 258.69 | 247.95 | 356.75 | 84.07 | 63.84 |
Total Current Liabilities | 1,448 | 1,424 | 1,367 | 1,452 | 759.87 | 793.43 |
Long-Term Debt | 237.81 | 166.16 | 140.86 | 104.5 | 249.52 | 237.56 |
Long-Term Leases | 163.15 | 144.5 | 161.48 | 110.4 | 2.43 | 5.48 |
Long-Term Unearned Revenue | 228.07 | 229.77 | 219.24 | 195.51 | 47.12 | 32.87 |
Long-Term Deferred Tax Liabilities | 68.05 | 66.35 | 59.4 | 61.99 | 49.57 | 50.89 |
Total Liabilities | 2,145 | 2,031 | 1,948 | 1,924 | 1,109 | 1,120 |
Shareholders' Equity
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 |
Common Stock | 202.18 | 202.18 | 202.18 | 202.47 | 178.17 | 178.16 |
Additional Paid-In Capital | 513.09 | 513.09 | 513.09 | 515.24 | 249.17 | 244.05 |
Retained Earnings | 326.58 | 325.97 | 567.78 | 575.19 | 456.08 | 433.12 |
Treasury Stock | - | - | - | -7.99 | -12.8 | -19.89 |
Comprehensive Income & Other | - | - | - | - | 59.89 | 59.91 |
Total Common Equity | 1,042 | 1,041 | 1,283 | 1,285 | 930.51 | 895.34 |
Minority Interest | -31.08 | -29.03 | 26.37 | 41.69 | 73.75 | 75.63 |
Shareholders' Equity | 1,011 | 1,012 | 1,309 | 1,327 | 1,004 | 970.98 |
Total Liabilities & Equity | 3,156 | 3,043 | 3,257 | 3,251 | 2,113 | 2,091 |
Additional Metrics
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 |
Total Debt | 1,093 | 943.13 | 965.68 | 686.67 | 682.23 | 726.02 |
Net Cash (Debt) | -910.18 | -775.22 | -740.46 | -298.81 | -569 | -591.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.48 | -3.85 | -3.59 | -1.53 | -3.21 | -3.35 |
Filing Date Shares Outstanding | 202.18 | 202.18 | 202.18 | 202.47 | 178.17 | 178.16 |
Total Common Shares Outstanding | 202.18 | 202.18 | 202.18 | 202.47 | 178.17 | 178.16 |
Working Capital | -242.41 | -266.26 | -149.08 | -202.23 | 154.86 | 150.61 |
Book Value Per Share | 5.15 | 5.15 | 6.35 | 6.35 | 5.22 | 5.03 |
Tangible Book Value | 896.34 | 894.5 | 1,181 | 1,218 | 861.96 | 817.06 |
Tangible Book Value Per Share | 4.43 | 4.42 | 5.84 | 6.02 | 4.84 | 4.59 |
Buildings | - | 681.44 | 675.83 | 663.14 | 543.54 | 510.9 |
Machinery | - | 1,217 | 1,108 | 994.8 | 925.82 | 859.81 |
Construction In Progress | - | 499.82 | 663.16 | 713.65 | 139.99 | 101.52 |