Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)

SHA:605298 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.89	233.62	150.32	352.65	419.62	485.22
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	298.89	233.62	150.32	352.65	424.62	485.22
Cash Growth	108.67%	55.41%	-57.37%	-16.95%	-12.49%	327.28%
Accounts Receivable	431.42	546.53	538.44	352.59	258.89	234.61
Other Receivables	2.89	1.77	1.82	2.39	1.36	3.4
Receivables	434.3	548.3	540.26	354.98	260.25	238.01
Inventory	188.49	164.64	185.04	158.88	131.84	109.89
Other Current Assets	10.71	6.41	10.53	12.51	8.07	6.4
Total Current Assets	932.39	952.96	886.15	879.02	824.78	839.52
Property, Plant & Equipment	267.76	277.45	290.05	286.02	253.63	199.82
Goodwill	21.19	21.19	43.82	34.15	1.92	1.92
Other Intangible Assets	54.53	53.48	57.35	56.8	57.1	59.42
Long-Term Deferred Tax Assets	12.86	13.46	12.21	8.29	4.91	3.92
Long-Term Deferred Charges	0.2	0.03	0.05	0.06	-	-
Other Long-Term Assets	6.62	8.68	9.68	0.9	2.6	10.85
Total Assets	1,296	1,327	1,299	1,265	1,145	1,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.7	108.49	137.49	130.02	128.21	62.38
Accrued Expenses	11.63	24.7	17.69	28.24	19.75	18.59
Short-Term Debt	19	12.9	13.01	33.03	5.01	-
Current Portion of Long-Term Debt	1.64	0.02	-	-	-	-
Current Portion of Leases	-	1.67	2.14	2.2	1.36	1.32
Current Income Taxes Payable	15.39	9.23	12.14	9.24	2.04	2.9
Current Unearned Revenue	0.98	0.8	1.91	4.62	1.2	1.33
Other Current Liabilities	24	93.32	87.87	62.96	5.75	55.42
Total Current Liabilities	207.34	251.13	272.24	270.31	163.3	141.94
Long-Term Debt	1.97	1.97	-	-	-	-
Long-Term Leases	2.63	1.42	1.72	6.65	8.53	3.98
Long-Term Deferred Tax Liabilities	0.56	0.57	0.86	0.78	0.56	0.3
Other Long-Term Liabilities	4.89	5.62	2.98	1.36	-	-
Total Liabilities	217.39	260.71	277.8	279.09	172.39	146.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.85	187.85	187.85	144.5	140.4	108
Additional Paid-In Capital	424.7	423.77	420.49	455.03	426.64	459.04
Retained Earnings	470.25	466.68	438.08	413.67	404.11	400.47
Treasury Stock	-7.61	-16.05	-27.68	-28.09	-	-
Total Common Equity	1,075	1,062	1,019	985.12	971.14	967.51
Minority Interest	2.97	4.31	2.76	1.02	1.41	1.7
Shareholders' Equity	1,078	1,067	1,022	986.14	972.55	969.21
Total Liabilities & Equity	1,296	1,327	1,299	1,265	1,145	1,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.23	17.98	16.87	41.88	14.9	5.3
Net Cash (Debt)	273.65	215.63	133.44	310.77	409.73	479.92
Net Cash Growth	114.89%	61.59%	-57.06%	-24.15%	-14.63%	322.61%
Net Cash Per Share	1.50	1.18	0.72	2.13	2.22	2.71
Filing Date Shares Outstanding	175.21	187.85	187.85	187.85	182.52	182.52
Total Common Shares Outstanding	175.21	187.85	187.85	187.85	182.52	182.52
Working Capital	725.05	701.84	613.9	608.71	661.48	697.58
Book Value Per Share	6.14	5.65	5.42	5.24	5.32	5.30
Tangible Book Value	999.47	987.58	917.58	894.17	912.13	906.17
Tangible Book Value Per Share	5.70	5.26	4.88	4.76	5.00	4.96
Buildings	-	261.6	260.65	277.03	61.47	51.18
Machinery	-	87.48	80.87	42.55	28.69	27.2
Construction In Progress	-	-	-	0.92	188.25	147.78

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error