Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China · Delayed Price · Currency is CNY 33.38
-1.30 (-3.75%)
At close: Aug 3, 2026
SHA:688181 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 | 172.15 | 228.63 | 164.82 | 273.85 | 231.3 | 222.07 |
Trading Asset Securities | 316.66 | 356.55 | 357.07 | 337.47 | 618.88 | 787.01 |
Cash & Short-Term Investments | 488.8 | 585.18 | 521.89 | 611.32 | 850.18 | 1,009 |
Cash Growth | 5.22% | 12.13% | -14.63% | -28.09% | -15.75% | -12.64% |
Accounts Receivable | 299.2 | 265.86 | 173.5 | 180.09 | 228.01 | 210.91 |
Other Receivables | 17.73 | 19.17 | 2.84 | 3 | 2.54 | 4.9 |
Receivables | 316.93 | 285.04 | 176.34 | 183.09 | 230.54 | 215.82 |
Inventory | 401.83 | 390.43 | 314.56 | 251.84 | 312.46 | 264.42 |
Prepaid Expenses | - | 13.36 | 6.1 | 0.33 | 0.46 | 0.01 |
Other Current Assets | 112.22 | 70.71 | 57.17 | 64.89 | 30.56 | 7.54 |
Total Current Assets | 1,320 | 1,345 | 1,076 | 1,111 | 1,424 | 1,497 |
Property, Plant & Equipment | 1,659 | 1,660 | 1,507 | 1,339 | 614.16 | 425.03 |
Long-Term Investments | 57.12 | 57.12 | 54.83 | 60.26 | 62.83 | 49.87 |
Other Intangible Assets | 214.34 | 216.02 | 216.06 | 216.24 | 198.4 | 122.1 |
Long-Term Deferred Tax Assets | 10.29 | 10.09 | 9.11 | 8.98 | 9.66 | 8.81 |
Long-Term Deferred Charges | 1.26 | 1.88 | 3.93 | 6.3 | 8.3 | 10.73 |
Other Long-Term Assets | 24.98 | 22.94 | 47.96 | 59.98 | 111.44 | 44.48 |
Total Assets | 3,287 | 3,312 | 2,915 | 2,802 | 2,429 | 2,158 |
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 | 330.4 | 169.2 | 199.29 | 199.76 | 177.83 | 133.14 |
Accrued Expenses | 12.29 | 65.3 | 58.24 | 45.12 | 55.54 | 56.67 |
Short-Term Debt | 404.94 | 452.17 | 228.14 | 95.13 | 62.37 | 2 |
Current Portion of Long-Term Debt | 30.13 | 35.66 | 4.88 | - | - | - |
Current Portion of Leases | - | 1.04 | 3.68 | 3.72 | 3.61 | 5.44 |
Current Income Taxes Payable | 21.4 | 9.57 | 3.31 | 9.75 | 11.96 | 7.21 |
Current Unearned Revenue | 0.16 | 0.6 | 0.46 | 0.04 | 0.13 | 0.01 |
Other Current Liabilities | 40.85 | 216.11 | 209.18 | 238.06 | 84.67 | 66.16 |
Total Current Liabilities | 840.16 | 949.64 | 707.18 | 591.58 | 396.11 | 270.62 |
Long-Term Debt | 281.75 | 188.95 | 75.2 | 88.65 | - | - |
Long-Term Leases | 0.94 | 0.34 | 0.31 | 4.01 | 7.75 | 16.93 |
Long-Term Unearned Revenue | 38.85 | 35.08 | 14.19 | 15.74 | 14.1 | 18.96 |
Long-Term Deferred Tax Liabilities | 27.87 | 28.41 | 20.71 | 16.94 | 19.47 | 14.7 |
Total Liabilities | 1,190 | 1,202 | 817.59 | 716.92 | 437.43 | 321.21 |
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 | 134.48 | 134.48 | 134.48 | 134.48 | 96.47 | 96.47 |
Additional Paid-In Capital | 1,131 | 1,131 | 1,135 | 1,178 | 1,211 | 1,211 |
Retained Earnings | 987.1 | 962.35 | 881.28 | 815.57 | 739.17 | 535.27 |
Treasury Stock | -163.2 | -126.54 | -63.17 | -60.01 | -60.01 | - |
Comprehensive Income & Other | -0.47 | -0.26 | -1.92 | 2.82 | 5.17 | -5.82 |
Total Common Equity | 2,089 | 2,101 | 2,086 | 2,071 | 1,992 | 1,837 |
Minority Interest | 8.63 | 9.01 | 12.03 | 14.55 | - | - |
Shareholders' Equity | 2,098 | 2,110 | 2,098 | 2,085 | 1,992 | 1,837 |
Total Liabilities & Equity | 3,287 | 3,312 | 2,915 | 2,802 | 2,429 | 2,158 |
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 | 717.76 | 678.15 | 312.22 | 191.5 | 73.73 | 24.37 |
Net Cash (Debt) | -228.96 | -92.98 | 209.67 | 419.82 | 776.45 | 984.7 |
Net Cash Growth | - | - | -50.06% | -45.93% | -21.15% | -11.85% |
Net Cash Per Share | -1.76 | -0.71 | 1.56 | 3.14 | 5.83 | 7.28 |
Filing Date Shares Outstanding | 129.69 | 129.69 | 132.96 | 133.03 | 133.03 | 135.06 |
Total Common Shares Outstanding | 129.69 | 130.8 | 132.96 | 133.03 | 133.03 | 135.06 |
Working Capital | 479.62 | 395.07 | 368.88 | 519.89 | 1,028 | 1,226 |
Book Value Per Share | 16.11 | 16.06 | 15.69 | 15.57 | 14.97 | 13.60 |
Tangible Book Value | 1,875 | 1,885 | 1,870 | 1,854 | 1,793 | 1,715 |
Tangible Book Value Per Share | 14.45 | 14.41 | 14.06 | 13.94 | 13.48 | 12.69 |
Buildings | - | 816.27 | 668.36 | 321.78 | 182.75 | 182.75 |
Machinery | - | 800.04 | 320.48 | 276.47 | 269.21 | 251.42 |
Construction In Progress | - | 377.78 | 764.13 | 934.71 | 314.15 | 89.09 |