Baimtec Material Co.,Ltd. (SHA:688563)
China flag China · Delayed Price · Currency is CNY
52.58
+1.49 (2.92%)
Last updated: Apr 1, 2025

Baimtec Material Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020
Cash & Equivalents
3,3244,082857.62918.1857.96
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Trading Asset Securities
2,9352,609---
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Cash & Short-Term Investments
6,2596,690857.62918.1857.96
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Cash Growth
-6.44%680.09%-6.59%1484.29%37.37%
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Accounts Receivable
2,2371,7681,4351,194513.95
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Other Receivables
1.771.810.770.82145.43
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Receivables
2,2381,7701,4361,195659.39
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Inventory
1,2181,2441,195839.61677.77
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Other Current Assets
850.381,17147.1722.2112.5
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Total Current Assets
10,56710,8763,5362,9751,408
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Property, Plant & Equipment
525.84407.96264.74271.25296.98
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Long-Term Investments
60----
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Other Intangible Assets
117.66153.05186.6113.8614.67
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Long-Term Deferred Tax Assets
46.5237.5737.2822.0716.1
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Other Long-Term Assets
418.2529.3654.6627.9317.19
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Total Assets
11,73511,5044,0803,3101,753
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Accounts Payable
1,1111,090940.15753.05212.02
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Accrued Expenses
31.5933.8830.5240.9924.96
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Short-Term Debt
----303.55
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Current Portion of Long-Term Debt
42.52----
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Current Portion of Leases
-35.8729.524.0517.62
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Current Income Taxes Payable
35.051.370.6745.628.16
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Current Unearned Revenue
14.6937.2614.0114.7377.83
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Other Current Liabilities
43.82229.76380.91195.31145.84
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Total Current Liabilities
1,2791,4281,3961,074789.99
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Long-Term Leases
74.3348.3646.6565.2780.51
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Long-Term Deferred Tax Liabilities
20.214.6112.17--
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Other Long-Term Liabilities
0.63-0.2234.351.393.75
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Total Liabilities
1,3741,4911,4891,140874.25
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Common Stock
45045036036080.77
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Additional Paid-In Capital
8,4688,4681,6511,651204.67
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Retained Earnings
1,4331,088571.52149.22587.88
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Comprehensive Income & Other
9.766.528.6810.024.99
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Shareholders' Equity
10,36110,0132,5912,170878.32
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Total Liabilities & Equity
11,73511,5044,0803,3101,753
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Total Debt
116.8584.2476.1689.33401.68
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Net Cash (Debt)
6,1426,606781.46828.85-343.72
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Net Cash Growth
-7.02%745.33%-5.72%--
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Net Cash Per Share
13.6416.622.172.30-
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Filing Date Shares Outstanding
450450360360-
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Total Common Shares Outstanding
450450360360-
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Working Capital
9,2889,4482,1411,901617.62
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Book Value Per Share
23.0222.257.206.03-
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Tangible Book Value
10,2439,8602,4042,156863.64
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Tangible Book Value Per Share
22.7621.916.685.99-
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Buildings
-125.88125.09132.93135.36
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Machinery
-466.82399.91384.96388.35
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Construction In Progress
-107.7624.088.010.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.