China Baoan Group Co., Ltd. (SHE:000009)
China · Delayed Price · Currency is CNY 7.88
+0.01 (0.13%)
Aug 3, 2026, 3:06 PM CST
China Baoan Group 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 | 5,213 | 6,947 | 7,465 | 9,446 | 10,532 | 6,582 |
Short-Term Investments | 364.73 | 1,629 | 1,177 | 579.84 | 189.52 | 315.79 |
Trading Asset Securities | 2,155 | 967.24 | 692.34 | 619.99 | 1,687 | 374.7 |
Cash & Short-Term Investments | 7,732 | 9,543 | 9,335 | 10,645 | 12,408 | 7,273 |
Cash Growth | -8.06% | 2.23% | -12.31% | -14.21% | 70.62% | -9.59% |
Accounts Receivable | 7,217 | 6,875 | 6,356 | 6,012 | 8,034 | 4,637 |
Other Receivables | 702.77 | 1,503 | 1,617 | 1,541 | 1,603 | 1,082 |
Receivables | 7,919 | 8,378 | 7,973 | 7,554 | 9,637 | 5,725 |
Inventory | 14,321 | 12,859 | 11,240 | 10,536 | 12,194 | 10,141 |
Other Current Assets | 2,618 | 385.85 | 360.83 | 203.41 | 747.1 | 741.37 |
Total Current Assets | 32,591 | 31,166 | 28,908 | 28,939 | 34,986 | 23,879 |
Property, Plant & Equipment | 18,868 | 19,085 | 18,379 | 14,904 | 11,149 | 7,672 |
Long-Term Investments | 1,720 | 2,418 | 2,253 | 1,879 | 1,895 | 1,705 |
Goodwill | 416.8 | 419.69 | 450.69 | 479.39 | 460.09 | 470.53 |
Other Intangible Assets | 1,698 | 1,723 | 1,672 | 1,690 | 1,411 | 1,152 |
Long-Term Deferred Tax Assets | 755.91 | 740.52 | 671.97 | 605.08 | 528.32 | 351.87 |
Long-Term Deferred Charges | 278.55 | 279.24 | 306.32 | 288.19 | 264.34 | 207.1 |
Other Long-Term Assets | 1,989 | 1,025 | 1,121 | 1,296 | 1,611 | 1,322 |
Total Assets | 58,318 | 56,857 | 53,775 | 50,100 | 52,391 | 37,073 |
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 | 7,707 | 7,261 | 7,849 | 8,375 | 10,820 | 4,314 |
Accrued Expenses | 365.17 | 633.36 | 566.73 | 667.37 | 798.59 | 773.44 |
Short-Term Debt | 1,173 | 1,334 | 1,715 | 2,013 | 8,315 | 5,613 |
Current Portion of Long-Term Debt | 4,638 | 5,006 | 4,290 | 2,986 | 2,472 | 2,722 |
Current Portion of Leases | - | 102.84 | 160.87 | 337.14 | 317.64 | 115.72 |
Current Income Taxes Payable | 291.67 | 136.72 | 259.56 | 235.93 | 212.1 | 197.55 |
Current Unearned Revenue | 440.63 | 497.81 | 259.08 | 334.94 | 312.05 | 948.16 |
Other Current Liabilities | 744.59 | 735.98 | 893.95 | 769.31 | 943.95 | 743.21 |
Total Current Liabilities | 15,361 | 15,708 | 15,994 | 15,719 | 24,192 | 15,427 |
Long-Term Debt | 15,501 | 13,988 | 12,043 | 9,966 | 5,976 | 3,229 |
Long-Term Leases | 298.82 | 359.77 | 354.98 | 616.95 | 798.59 | 482.24 |
Long-Term Unearned Revenue | 980.74 | 1,743 | 1,643 | 687.06 | 570.32 | 434.67 |
Pension & Post-Retirement Benefits | 2.97 | 2.98 | 2.14 | 2.14 | 2.46 | 1.83 |
Long-Term Deferred Tax Liabilities | 328.93 | 342.57 | 299.33 | 354.7 | 282.02 | 105.78 |
Other Long-Term Liabilities | 2,632 | 1,847 | 1,722 | 1,731 | 1,728 | 1,733 |
Total Liabilities | 35,106 | 33,991 | 32,059 | 29,077 | 33,549 | 21,414 |
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 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 |
Additional Paid-In Capital | 1,454 | 1,417 | 1,448 | 1,535 | 1,419 | 1,369 |
Retained Earnings | 6,010 | 5,992 | 5,866 | 5,810 | 5,144 | 4,076 |
Comprehensive Income & Other | -12.81 | 17.13 | 21.22 | 8.55 | -6.86 | -23.78 |
Total Common Equity | 10,030 | 10,005 | 9,915 | 9,932 | 9,135 | 8,000 |
Minority Interest | 13,182 | 12,861 | 11,801 | 11,091 | 9,707 | 7,659 |
Shareholders' Equity | 23,213 | 22,866 | 21,716 | 21,023 | 18,842 | 15,659 |
Total Liabilities & Equity | 58,318 | 56,857 | 53,775 | 50,100 | 52,391 | 37,073 |
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 | 21,611 | 20,790 | 18,563 | 15,919 | 17,879 | 12,162 |
Net Cash (Debt) | -13,879 | -11,247 | -9,229 | -5,273 | -5,471 | -4,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.38 | -4.36 | -3.58 | -2.04 | -2.12 | -1.90 |
Filing Date Shares Outstanding | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 |
Total Common Shares Outstanding | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 |
Working Capital | 17,230 | 15,458 | 12,914 | 13,220 | 10,794 | 8,452 |
Book Value Per Share | 3.89 | 3.88 | 3.84 | 3.85 | 3.54 | 3.10 |
Tangible Book Value | 7,915 | 7,863 | 7,792 | 7,763 | 7,264 | 6,377 |
Tangible Book Value Per Share | 3.07 | 3.05 | 3.02 | 3.01 | 2.82 | 2.47 |
Land | - | 66.58 | 149.6 | - | - | - |
Buildings | - | 10,775 | 8,461 | 6,598 | 4,939 | 3,452 |
Machinery | - | 13,524 | 11,067 | 9,281 | 6,940 | 5,011 |
Construction In Progress | - | 1,148 | 3,864 | 3,160 | 2,691 | 2,134 |