Baimtec Material Co.,Ltd. (SHA:688563)

Baimtec Material 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	2,736	3,028	3,335	4,082	857.62	918.18
Short-Term Investments	761.11	1,323	781.75	1,104	-	-
Trading Asset Securities	2,383	2,052	2,935	2,609	-	-
Cash & Short-Term Investments	5,880	6,403	7,052	7,794	857.62	918.18
Cash Growth	-15.31%	-9.20%	-9.52%	808.80%	-6.59%	1484.29%
Accounts Receivable	2,363	2,156	2,241	1,768	1,435	1,194
Other Receivables	56.97	64.21	75.09	1.81	0.77	0.82
Receivables	2,420	2,220	2,316	1,770	1,436	1,195
Inventory	1,355	1,392	1,288	1,244	1,195	839.61
Prepaid Expenses	13.51	0.34	-	-	-	-
Other Current Assets	177.52	99.42	74.9	67.48	47.17	22.21
Total Current Assets	9,845	10,116	10,731	10,876	3,536	2,975
Property, Plant & Equipment	1,010	998.61	891.41	407.96	264.74	271.25
Long-Term Investments	63.24	62.4	60	-	-	-
Other Intangible Assets	306.45	318.06	149.15	153.05	186.61	13.86
Long-Term Deferred Tax Assets	67.21	70.81	50.02	37.57	37.28	22.07
Long-Term Deferred Charges	54.69	29.96	-	-	-	-
Other Long-Term Assets	448.38	432.01	418.65	29.36	54.66	27.93
Total Assets	11,795	12,028	12,301	11,504	4,080	3,310

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	798.28	1,155	1,126	1,090	940.15	753.05
Accrued Expenses	62.72	33.96	61.3	33.88	30.52	40.99
Short-Term Debt	40.02	60.04	60.04	-	-	-
Current Portion of Leases	31.3	28.52	42.51	35.87	29.5	24.05
Current Income Taxes Payable	0.07	0.08	1.32	1.37	0.67	45.62
Current Unearned Revenue	8.64	17.23	14.69	37.26	14.01	14.73
Other Current Liabilities	142.75	46.1	49.4	229.76	380.91	195.31
Total Current Liabilities	1,084	1,341	1,355	1,428	1,396	1,074
Long-Term Leases	52.8	62.02	74.29	48.36	46.65	65.27
Long-Term Unearned Revenue	189.3	191.53	197.93	-	-	-
Long-Term Deferred Tax Liabilities	15.75	15.62	20.2	14.61	12.17	-
Other Long-Term Liabilities	-1.99	4	0.63	-0.22	34.35	1.39
Total Liabilities	1,340	1,614	1,648	1,491	1,489	1,140

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	450	450	450	450	360	360
Additional Paid-In Capital	8,132	8,227	8,699	8,468	1,651	1,651
Retained Earnings	1,859	1,724	1,427	1,088	571.52	149.22
Treasury Stock	-1.54	-0	-	-	-	-
Comprehensive Income & Other	15.9	13.25	9.76	6.52	8.68	10.02
Total Common Equity	10,455	10,414	10,586	10,013	2,591	2,170
Minority Interest	-	-	66.76	-	-	-
Shareholders' Equity	10,455	10,414	10,653	10,013	2,591	2,170
Total Liabilities & Equity	11,795	12,028	12,301	11,504	4,080	3,310

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	124.12	150.58	176.84	84.24	76.16	89.33
Net Cash (Debt)	5,755	6,253	6,876	7,710	781.46	828.85
Net Cash Growth	-15.72%	-9.06%	-10.82%	886.59%	-5.72%	-
Net Cash Per Share	12.79	13.88	15.33	19.40	2.17	2.30
Filing Date Shares Outstanding	448.46	450	450	450	360	360
Total Common Shares Outstanding	448.46	450	450	450	360	360
Working Capital	8,762	8,775	9,377	9,448	2,141	1,901
Book Value Per Share	23.31	23.14	23.52	22.25	7.20	6.03
Tangible Book Value	10,149	10,096	10,437	9,860	2,404	2,156
Tangible Book Value Per Share	22.63	22.43	23.19	21.91	6.68	5.99
Buildings	355.86	-	-	125.88	125.09	132.93
Machinery	814.58	-	-	466.82	399.91	384.96
Construction In Progress	288.12	-	-	107.76	24.08	8.01

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