Baimtec Material Co.,Ltd. (SHA:688563)
52.58
+1.49 (2.92%)
Last updated: Apr 1, 2025
Baimtec Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 |
Cash & Equivalents | 3,324 | 4,082 | 857.62 | 918.18 | 57.96 | Upgrade
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Trading Asset Securities | 2,935 | 2,609 | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,259 | 6,690 | 857.62 | 918.18 | 57.96 | Upgrade
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Cash Growth | -6.44% | 680.09% | -6.59% | 1484.29% | 37.37% | Upgrade
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Accounts Receivable | 2,237 | 1,768 | 1,435 | 1,194 | 513.95 | Upgrade
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Other Receivables | 1.77 | 1.81 | 0.77 | 0.82 | 145.43 | Upgrade
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Receivables | 2,238 | 1,770 | 1,436 | 1,195 | 659.39 | Upgrade
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Inventory | 1,218 | 1,244 | 1,195 | 839.61 | 677.77 | Upgrade
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Other Current Assets | 850.38 | 1,171 | 47.17 | 22.21 | 12.5 | Upgrade
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Total Current Assets | 10,567 | 10,876 | 3,536 | 2,975 | 1,408 | Upgrade
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Property, Plant & Equipment | 525.84 | 407.96 | 264.74 | 271.25 | 296.98 | Upgrade
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Long-Term Investments | 60 | - | - | - | - | Upgrade
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Other Intangible Assets | 117.66 | 153.05 | 186.61 | 13.86 | 14.67 | Upgrade
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Long-Term Deferred Tax Assets | 46.52 | 37.57 | 37.28 | 22.07 | 16.1 | Upgrade
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Other Long-Term Assets | 418.25 | 29.36 | 54.66 | 27.93 | 17.19 | Upgrade
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Total Assets | 11,735 | 11,504 | 4,080 | 3,310 | 1,753 | Upgrade
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Accounts Payable | 1,111 | 1,090 | 940.15 | 753.05 | 212.02 | Upgrade
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Accrued Expenses | 31.59 | 33.88 | 30.52 | 40.99 | 24.96 | Upgrade
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Short-Term Debt | - | - | - | - | 303.55 | Upgrade
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Current Portion of Long-Term Debt | 42.52 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 35.87 | 29.5 | 24.05 | 17.62 | Upgrade
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Current Income Taxes Payable | 35.05 | 1.37 | 0.67 | 45.62 | 8.16 | Upgrade
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Current Unearned Revenue | 14.69 | 37.26 | 14.01 | 14.73 | 77.83 | Upgrade
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Other Current Liabilities | 43.82 | 229.76 | 380.91 | 195.31 | 145.84 | Upgrade
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Total Current Liabilities | 1,279 | 1,428 | 1,396 | 1,074 | 789.99 | Upgrade
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Long-Term Leases | 74.33 | 48.36 | 46.65 | 65.27 | 80.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.2 | 14.61 | 12.17 | - | - | Upgrade
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Other Long-Term Liabilities | 0.63 | -0.22 | 34.35 | 1.39 | 3.75 | Upgrade
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Total Liabilities | 1,374 | 1,491 | 1,489 | 1,140 | 874.25 | Upgrade
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Common Stock | 450 | 450 | 360 | 360 | 80.77 | Upgrade
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Additional Paid-In Capital | 8,468 | 8,468 | 1,651 | 1,651 | 204.67 | Upgrade
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Retained Earnings | 1,433 | 1,088 | 571.52 | 149.22 | 587.88 | Upgrade
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Comprehensive Income & Other | 9.76 | 6.52 | 8.68 | 10.02 | 4.99 | Upgrade
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Shareholders' Equity | 10,361 | 10,013 | 2,591 | 2,170 | 878.32 | Upgrade
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Total Liabilities & Equity | 11,735 | 11,504 | 4,080 | 3,310 | 1,753 | Upgrade
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Total Debt | 116.85 | 84.24 | 76.16 | 89.33 | 401.68 | Upgrade
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Net Cash (Debt) | 6,142 | 6,606 | 781.46 | 828.85 | -343.72 | Upgrade
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Net Cash Growth | -7.02% | 745.33% | -5.72% | - | - | Upgrade
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Net Cash Per Share | 13.64 | 16.62 | 2.17 | 2.30 | - | Upgrade
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Filing Date Shares Outstanding | 450 | 450 | 360 | 360 | - | Upgrade
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Total Common Shares Outstanding | 450 | 450 | 360 | 360 | - | Upgrade
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Working Capital | 9,288 | 9,448 | 2,141 | 1,901 | 617.62 | Upgrade
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Book Value Per Share | 23.02 | 22.25 | 7.20 | 6.03 | - | Upgrade
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Tangible Book Value | 10,243 | 9,860 | 2,404 | 2,156 | 863.64 | Upgrade
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Tangible Book Value Per Share | 22.76 | 21.91 | 6.68 | 5.99 | - | Upgrade
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Buildings | - | 125.88 | 125.09 | 132.93 | 135.36 | Upgrade
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Machinery | - | 466.82 | 399.91 | 384.96 | 388.35 | Upgrade
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Construction In Progress | - | 107.76 | 24.08 | 8.01 | 0.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.