Yunnan Baiyao Group Co.,Ltd (SHE:000538)

SHE:000538 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	7,629	9,108	10,888	14,218	13,056	18,871
Short-Term Investments	-	373.13	589.62	2,662	372.98	1,740
Trading Asset Securities	5,519	4,192	2,547	149.37	2,416	4,720
Cash & Short-Term Investments	13,148	13,673	14,025	17,030	15,845	25,331
Cash Growth	-3.17%	-2.51%	-17.64%	7.48%	-37.45%	-4.44%
Accounts Receivable	12,186	12,427	12,741	11,784	10,714	8,671
Other Receivables	401.62	406.52	108.43	104.05	118.95	164.96
Receivables	12,587	12,834	12,849	11,889	10,833	8,836
Inventory	6,264	6,231	6,294	6,442	7,993	8,379
Prepaid Expenses	-	101.04	11.08	90.69	13.25	13.41
Other Current Assets	1,751	1,195	971.26	864.64	992.83	2,944
Total Current Assets	33,751	34,035	34,151	36,316	35,677	45,504
Property, Plant & Equipment	4,450	4,330	4,008	3,452	3,307	3,466
Long-Term Investments	14,172	13,510	13,026	12,847	11,771	1,053
Goodwill	300.81	300.81	96.96	104.12	129.88	39.75
Other Intangible Assets	675.39	699.19	561.8	583.37	590.99	699.07
Long-Term Deferred Tax Assets	1,036	974.22	756.98	690.87	713.25	514.54
Long-Term Deferred Charges	257.52	207.08	152.5	119.79	109.06	25.47
Other Long-Term Assets	216.56	212.48	161.11	-327.83	1,022	1,034
Total Assets	54,860	54,269	52,914	53,784	53,321	52,335

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	7,800	7,370	6,672	6,210	6,631	6,438
Accrued Expenses	1,196	2,305	2,141	1,708	1,130	895.26
Short-Term Debt	50.1	182.78	423.38	1,747	1,912	1,796
Current Portion of Long-Term Debt	155.2	-	-	-	-	22.15
Current Portion of Leases	-	76.44	88.44	74.74	93.87	78.51
Current Income Taxes Payable	375.9	127.45	312.43	215.06	366.98	440.94
Current Unearned Revenue	1,697	1,506	1,917	1,740	2,580	2,400
Other Current Liabilities	2,147	1,322	1,304	1,042	844.58	648.37
Total Current Liabilities	13,422	12,890	12,858	12,738	13,558	12,718
Long-Term Debt	2.1	86.57	2.1	2.1	2.1	89.6
Long-Term Leases	128.94	141.83	190.66	172.35	285.78	170.03
Long-Term Unearned Revenue	258.75	271.77	295.49	238.81	178.62	199.18
Pension & Post-Retirement Benefits	-	0.89	0.88	3.68	3.68	3.68
Long-Term Deferred Tax Liabilities	158.19	148.42	93.87	74.77	98.08	63.66
Other Long-Term Liabilities	564.4	581.35	606.61	649.44	667.32	655.81
Total Liabilities	14,535	14,121	14,048	13,879	14,794	13,900

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,784	1,784	1,784	1,797	1,797	1,283
Additional Paid-In Capital	17,721	17,632	17,637	18,247	18,231	18,126
Retained Earnings	20,879	20,733	19,512	20,633	19,251	18,816
Treasury Stock	-	-	-	-707.43	-707.43	-
Comprehensive Income & Other	-114.31	-105.09	-101.26	-89.54	-68.09	2.51
Total Common Equity	40,270	40,044	38,832	39,879	38,504	38,227
Minority Interest	55.49	103.44	34.14	26.24	23.32	207.71
Shareholders' Equity	40,325	40,148	38,866	39,905	38,527	38,435
Total Liabilities & Equity	54,860	54,269	52,914	53,784	53,321	52,335

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	336.34	487.62	704.57	1,996	2,294	2,156
Net Cash (Debt)	12,812	13,185	13,320	15,033	13,551	23,175
Net Cash Growth	-3.61%	-1.01%	-11.39%	10.94%	-41.53%	-2.92%
Net Cash Per Share	7.17	7.39	7.46	8.41	7.59	12.87
Filing Date Shares Outstanding	1,782	1,784	1,784	1,784	1,784	1,796
Total Common Shares Outstanding	1,782	1,784	1,784	1,784	1,784	1,796
Working Capital	20,329	21,144	21,292	23,578	22,119	32,786
Book Value Per Share	22.60	22.44	21.76	22.35	21.58	21.29
Tangible Book Value	39,293	39,044	38,173	39,192	37,783	37,489
Tangible Book Value Per Share	22.05	21.88	21.39	21.97	21.18	20.88
Buildings	-	3,186	2,905	2,489	2,417	2,584
Machinery	-	2,217	1,939	1,822	1,768	1,744
Construction In Progress	-	807.59	703.44	529.71	193.99	230.03

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error