Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)

SHA:603861 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	218.7	575.38	472.02	453.21	1,437	1,212
Short-Term Investments	-	645.61	383.15	224.92	-	-
Trading Asset Securities	265.35	31.29	121.39	104.9	0.64	45.03
Cash & Short-Term Investments	484.05	1,252	976.56	783.03	1,438	1,257
Cash Growth	-20.24%	28.23%	24.71%	-45.55%	14.40%	-12.86%
Accounts Receivable	2,548	2,120	1,898	1,883	2,286	1,988
Other Receivables	176.95	137.42	197.89	122.28	54.78	44.19
Receivables	2,725	2,258	2,096	2,005	2,341	2,033
Inventory	2,407	2,119	1,777	1,419	1,215	1,136
Other Current Assets	678.84	256.24	150.99	161.24	118.21	192.44
Total Current Assets	6,295	5,885	5,000	4,368	5,112	4,618
Property, Plant & Equipment	1,924	1,956	1,819	1,768	1,637	1,616
Long-Term Investments	221.13	647.54	863.58	1,267	284.47	239.01
Other Intangible Assets	385.06	390.32	398.4	415.23	415.78	433.68
Long-Term Accounts Receivable	999.52	927.4	633.95	529.42	483.96	241.1
Long-Term Deferred Tax Assets	69.12	59	58.84	72.87	64.62	55.85
Long-Term Deferred Charges	5.68	6.33	6.66	9.04	14	18.38
Other Long-Term Assets	757.34	136.85	151.12	81.04	111.91	28.32
Total Assets	10,657	10,009	8,932	8,511	8,123	7,250
Accounts Payable	3,410	3,469	2,957	2,685	2,477	1,892
Accrued Expenses	67.17	187.81	139.94	125.69	97.99	119.81
Short-Term Debt	566.51	651.42	357.76	448.55	535.28	572.16
Current Portion of Long-Term Debt	410.43	799.38	295.4	262.82	228.84	-
Current Portion of Leases	-	0.76	0.29	0.31	0.51	-
Current Income Taxes Payable	49.61	20.76	9.05	1.26	6.23	12.6
Current Unearned Revenue	525.12	422.47	398.57	349.99	102.68	152.47
Other Current Liabilities	217.32	174.65	147.99	136.09	171.53	311
Total Current Liabilities	5,247	5,726	4,306	4,010	3,620	3,060
Long-Term Debt	1,144	514.74	1,446	1,414	1,427	1,216
Long-Term Leases	-	0.34	0.3	0.53	0.68	-
Long-Term Unearned Revenue	42.02	46.47	50.3	55.13	62.96	68.97
Long-Term Deferred Tax Liabilities	26.5	24.55	25.78	21.1	19.92	21.53
Total Liabilities	6,459	6,313	5,829	5,501	5,130	4,366
Common Stock	540.53	492.56	436.05	435.97	435.98	441.82
Additional Paid-In Capital	1,262	856.64	388.92	388.21	387	303.08
Retained Earnings	2,201	2,114	1,954	1,855	1,837	1,810
Treasury Stock	-20.12	-20.12	-	-	-16.04	-32.47
Comprehensive Income & Other	-	49.44	108.26	108.36	108.38	118.5
Total Common Equity	3,984	3,493	2,887	2,788	2,752	2,641
Minority Interest	214.13	203.51	215.28	221.82	240.92	243.27
Shareholders' Equity	4,198	3,696	3,103	3,010	2,993	2,884
Total Liabilities & Equity	10,657	10,009	8,932	8,511	8,123	7,250
Total Debt	2,121	1,967	2,100	2,127	2,192	1,788
Net Cash (Debt)	-1,637	-714.36	-1,123	-1,344	-754.08	-530.67
Net Cash Per Share	-3.28	-1.64	-2.56	-3.01	-1.72	-1.20
Filing Date Shares Outstanding	538	490.03	435.5	435.97	435.98	441.82
Total Common Shares Outstanding	538	490.03	436.05	435.97	435.98	441.82
Working Capital	1,048	158.45	693.98	358.64	1,492	1,558
Book Value Per Share	7.41	7.13	6.62	6.39	6.31	5.98
Tangible Book Value	3,599	3,102	2,489	2,373	2,336	2,207
Tangible Book Value Per Share	6.69	6.33	5.71	5.44	5.36	5.00
Buildings	-	1,907	1,838	1,308	1,184	1,294
Machinery	-	854.48	744.34	703.48	663.01	647.23
Construction In Progress	-	73.09	24.79	476.28	439.68	293.76
Order Backlog	-	7,985	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.