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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196.78	233.62	150.32	352.65	419.62	485.22
Trading Asset Securities	10	-	-	-	5	-
Cash & Short-Term Investments	206.78	233.62	150.32	352.65	424.62	485.22
Cash Growth	78.02%	55.41%	-57.37%	-16.95%	-12.49%	327.28%
Accounts Receivable	497.52	546.53	538.44	352.59	258.89	234.61
Other Receivables	2.61	1.77	1.82	2.39	1.36	3.4
Receivables	500.12	548.3	540.26	354.98	260.25	238.01
Inventory	175.97	164.64	185.04	158.88	131.84	109.89
Other Current Assets	15.7	6.41	10.53	12.51	8.07	6.4
Total Current Assets	898.57	952.96	886.15	879.02	824.78	839.52
Property, Plant & Equipment	272.29	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	51.45	53.48	57.35	56.8	57.1	59.42
Long-Term Deferred Tax Assets	13.65	13.46	12.21	8.29	4.91	3.92
Long-Term Deferred Charges	0.06	0.03	0.05	0.06	-	-
Other Long-Term Assets	7.28	8.68	9.68	0.9	2.6	10.85
Total Assets	1,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.41	108.49	137.49	130.02	128.21	62.38
Accrued Expenses	11.86	24.7	17.69	28.24	19.75	18.59
Short-Term Debt	21.89	12.9	13.01	33.03	5.01	-
Current Portion of Long-Term Debt	2.44	0.02	-	-	-	-
Current Portion of Leases	-	1.67	2.14	2.2	1.36	1.32
Current Income Taxes Payable	13.92	9.23	12.14	9.24	2.04	2.9
Current Unearned Revenue	1.17	0.8	1.91	4.62	1.2	1.33
Other Current Liabilities	59.58	93.32	87.87	62.96	5.75	55.42
Total Current Liabilities	196.26	251.13	272.24	270.31	163.3	141.94
Long-Term Debt	1.97	1.97	-	-	-	-
Long-Term Leases	2.29	1.42	1.72	6.65	8.53	3.98
Long-Term Deferred Tax Liabilities	0.46	0.57	0.86	0.78	0.56	0.3
Other Long-Term Liabilities	4.89	5.62	2.98	1.36	-	-
Total Liabilities	205.87	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	Jun 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	424.39	423.77	420.49	455.03	426.64	459.04
Retained Earnings	450.33	466.68	438.08	413.67	404.11	400.47
Treasury Stock	-7.61	-16.05	-27.68	-28.09	-	-
Total Common Equity	1,055	1,062	1,019	985.12	971.14	967.51
Minority Interest	3.67	4.31	2.76	1.02	1.41	1.7
Shareholders' Equity	1,059	1,067	1,022	986.14	972.55	969.21
Total Liabilities & Equity	1,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.59	17.98	16.87	41.88	14.9	5.3
Net Cash (Debt)	178.19	215.63	133.44	310.77	409.73	479.92
Net Cash Growth	71.89%	61.59%	-57.06%	-24.15%	-14.63%	322.61%
Net Cash Per Share	0.96	1.18	0.72	2.13	2.22	2.71
Filing Date Shares Outstanding	192.67	187.85	187.85	187.85	182.52	182.52
Total Common Shares Outstanding	192.67	187.85	187.85	187.85	182.52	182.52
Working Capital	702.31	701.84	613.9	608.71	661.48	697.58
Book Value Per Share	5.48	5.65	5.42	5.24	5.32	5.30
Tangible Book Value	982.32	987.58	917.58	894.17	912.13	906.17
Tangible Book Value Per Share	5.10	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: Aug 25, 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:

Sep 12, 2026

Data Sources Report a data error