Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China · Delayed Price · Currency is CNY 11.77
+0.30 (2.62%)
Jul 31, 2026, 3:00 PM CST
SHA:603861 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 | 468.26 | 561.41 | 575.38 | 472.02 | 453.21 | 1,437 |
Short-Term Investments | - | 288.37 | 645.61 | 383.15 | 224.92 | - |
Trading Asset Securities | 253.93 | 175.8 | 31.29 | 121.39 | 104.9 | 0.64 |
Cash & Short-Term Investments | 722.19 | 1,026 | 1,252 | 976.56 | 783.03 | 1,438 |
Cash Growth | 110.60% | -18.10% | 28.23% | 24.71% | -45.55% | 14.40% |
Accounts Receivable | 2,265 | 2,343 | 2,120 | 1,898 | 1,883 | 2,286 |
Other Receivables | 204.32 | 185.13 | 137.42 | 197.89 | 122.28 | 54.78 |
Receivables | 2,470 | 2,528 | 2,258 | 2,096 | 2,005 | 2,341 |
Inventory | 2,249 | 2,157 | 2,119 | 1,777 | 1,419 | 1,215 |
Other Current Assets | 505.97 | 215.4 | 256.24 | 150.99 | 161.24 | 118.21 |
Total Current Assets | 5,947 | 5,926 | 5,885 | 5,000 | 4,368 | 5,112 |
Property, Plant & Equipment | 1,914 | 1,926 | 1,956 | 1,819 | 1,768 | 1,637 |
Long-Term Investments | 217.74 | 1,119 | 647.54 | 863.58 | 1,267 | 284.47 |
Other Intangible Assets | 378.7 | 382.32 | 390.32 | 398.4 | 415.23 | 415.78 |
Long-Term Accounts Receivable | 991.76 | 993.34 | 927.4 | 633.95 | 529.42 | 483.96 |
Long-Term Deferred Tax Assets | 46.33 | 47.31 | 59 | 58.84 | 72.87 | 64.62 |
Long-Term Deferred Charges | 3.61 | 3.75 | 6.33 | 6.66 | 9.04 | 14 |
Other Long-Term Assets | 1,398 | 323.84 | 136.85 | 151.12 | 81.04 | 111.91 |
Total Assets | 10,897 | 10,721 | 10,009 | 8,932 | 8,511 | 8,123 |
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 | 3,240 | 3,411 | 3,469 | 2,957 | 2,685 | 2,477 |
Accrued Expenses | 37.59 | 168.23 | 187.81 | 139.94 | 125.69 | 97.99 |
Short-Term Debt | 600.32 | 458.13 | 651.42 | 357.76 | 448.55 | 535.28 |
Current Portion of Long-Term Debt | 331.09 | 496.79 | 799.38 | 295.4 | 262.82 | 228.84 |
Current Portion of Leases | - | 0.19 | 0.76 | 0.29 | 0.31 | 0.51 |
Current Income Taxes Payable | 24.78 | 17.49 | 20.76 | 9.05 | 1.26 | 6.23 |
Current Unearned Revenue | 526.57 | 513.88 | 422.47 | 398.57 | 349.99 | 102.68 |
Other Current Liabilities | 164.51 | 137.97 | 174.65 | 147.99 | 136.09 | 171.53 |
Total Current Liabilities | 4,925 | 5,204 | 5,726 | 4,306 | 4,010 | 3,620 |
Long-Term Debt | 1,681 | 1,259 | 514.74 | 1,446 | 1,414 | 1,427 |
Long-Term Leases | 0.09 | 0.03 | 0.34 | 0.3 | 0.53 | 0.68 |
Long-Term Unearned Revenue | 52.63 | 53.25 | 46.47 | 50.3 | 55.13 | 62.96 |
Long-Term Deferred Tax Liabilities | 5.16 | 4.92 | 24.55 | 25.78 | 21.1 | 19.92 |
Total Liabilities | 6,664 | 6,521 | 6,313 | 5,829 | 5,501 | 5,130 |
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 | 540.53 | 540.53 | 492.56 | 436.05 | 435.97 | 435.98 |
Additional Paid-In Capital | 1,213 | 1,213 | 856.64 | 388.92 | 388.21 | 387 |
Retained Earnings | 2,279 | 2,245 | 2,114 | 1,954 | 1,855 | 1,837 |
Treasury Stock | -25.19 | -22.16 | -20.12 | - | - | -16.04 |
Comprehensive Income & Other | - | - | 49.44 | 108.26 | 108.36 | 108.38 |
Total Common Equity | 4,008 | 3,977 | 3,493 | 2,887 | 2,788 | 2,752 |
Minority Interest | 225.03 | 223.84 | 203.51 | 215.28 | 221.82 | 240.92 |
Shareholders' Equity | 4,233 | 4,200 | 3,696 | 3,103 | 3,010 | 2,993 |
Total Liabilities & Equity | 10,897 | 10,721 | 10,009 | 8,932 | 8,511 | 8,123 |
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 | 2,613 | 2,214 | 1,967 | 2,100 | 2,127 | 2,192 |
Net Cash (Debt) | -1,890 | -1,189 | -714.36 | -1,123 | -1,344 | -754.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.63 | -2.33 | -1.64 | -2.56 | -3.01 | -1.72 |
Filing Date Shares Outstanding | 537.63 | 537.63 | 490.03 | 435.5 | 435.97 | 435.98 |
Total Common Shares Outstanding | 537.63 | 537.63 | 490.03 | 436.05 | 435.97 | 435.98 |
Working Capital | 1,022 | 721.87 | 158.45 | 693.98 | 358.64 | 1,492 |
Book Value Per Share | 7.45 | 7.40 | 7.13 | 6.62 | 6.39 | 6.31 |
Tangible Book Value | 3,629 | 3,594 | 3,102 | 2,489 | 2,373 | 2,336 |
Tangible Book Value Per Share | 6.75 | 6.69 | 6.33 | 5.71 | 5.44 | 5.36 |
Buildings | - | 1,976 | 1,907 | 1,838 | 1,308 | 1,184 |
Machinery | - | 763.94 | 729.08 | 744.34 | 703.48 | 663.01 |
Construction In Progress | - | 15.53 | 73.09 | 24.79 | 476.28 | 439.68 |
Order Backlog | - | 7,011 | - | - | - | - |