Baota Industry Co., Ltd. (SHE:000595)

Baota Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	124.91	52.07	100.5	128.03	244.3	375.54
Cash & Short-Term Investments	124.91	52.07	100.5	128.03	244.3	375.54
Cash Growth	53.14%	-48.19%	-21.51%	-47.59%	-34.95%	232.90%
Accounts Receivable	248.04	217.7	260.25	245.87	224.34	261.71
Other Receivables	4.18	2.55	2.62	6.9	6.53	10.08
Receivables	252.22	220.24	262.87	252.77	230.88	271.8
Inventory	187.76	170.3	180.18	203.97	188.02	195.67
Other Current Assets	112	105	9.9	22.61	14.88	7.31
Total Current Assets	676.89	547.61	553.45	607.39	678.07	850.33
Property, Plant & Equipment	312.65	305.13	360.56	378.21	399.1	432.74
Goodwill	10.77	10.77	68.09	124.61	147.43	156.37
Other Intangible Assets	75.58	76.35	120.54	124.86	129.43	133.92
Long-Term Deferred Tax Assets	1.09	1.09	1.06	0.82	0.42	0.52
Long-Term Deferred Charges	3.94	3.94	0.05	0.15	0.1	0.2
Other Long-Term Assets	-	-	7.49	7.99	8.48	8.9
Total Assets	1,081	944.9	1,111	1,244	1,363	1,583
Accounts Payable	99.93	69.23	76.02	61.03	43.19	25.28
Accrued Expenses	18.95	24.11	26.89	34.48	49.59	73.35
Short-Term Debt	150	300	60	1.04	1.08	-
Current Portion of Long-Term Debt	0.36	0.36	51.82	36.86	24.36	-
Current Portion of Leases	-	-	-	0.23	0.22	-
Current Income Taxes Payable	25.65	4.53	8.69	1.17	0.52	2.88
Current Unearned Revenue	27.34	1.71	12.41	9.29	7.09	6.2
Other Current Liabilities	363.15	124.18	130.32	132.87	153.79	133.98
Total Current Liabilities	685.37	524.12	366.15	276.96	279.85	241.69
Long-Term Debt	-	-	135.16	184.3	219.22	286.96
Long-Term Leases	0.38	0.38	-	-	0.22	-
Long-Term Unearned Revenue	34.5	35.21	35.26	36.58	38.21	40.2
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.03	0.04	0.05
Other Long-Term Liabilities	11.13	11.13	15.37	18.27	12.39	15.4
Total Liabilities	731.39	570.84	551.96	516.14	549.94	584.3
Common Stock	1,139	1,139	1,139	1,139	1,139	1,139
Additional Paid-In Capital	694.95	694.95	694.95	694.95	694.95	694.95
Retained Earnings	-1,544	-1,520	-1,335	-1,172	-1,082	-904.9
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-4.88	-4.88
Comprehensive Income & Other	4.31	4.37	5.16	6.56	7.28	6.1
Total Common Equity	292.72	316.99	502.8	666.99	753.8	929.92
Minority Interest	56.8	57.07	56.48	60.9	59.31	68.75
Shareholders' Equity	349.53	374.06	559.29	727.9	813.1	998.67
Total Liabilities & Equity	1,081	944.9	1,111	1,244	1,363	1,583
Total Debt	150.74	300.74	246.98	222.43	245.11	286.96
Net Cash (Debt)	-25.83	-248.67	-146.48	-94.4	-0.81	88.58
Net Cash Per Share	-0.03	-0.22	-0.13	-0.08	-0.00	0.08
Filing Date Shares Outstanding	1,211	888.82	861.4	1,139	1,139	1,139
Total Common Shares Outstanding	1,211	888.82	861.4	1,139	1,139	1,139
Working Capital	-8.48	23.49	187.3	330.43	398.23	608.63
Book Value Per Share	0.24	0.36	0.58	0.59	0.66	0.82
Tangible Book Value	206.37	229.87	314.17	417.52	476.94	639.64
Tangible Book Value Per Share	0.17	0.26	0.36	0.37	0.42	0.56
Buildings	-	-	-	472.47	465.24	460.34
Machinery	-	-	-	404.13	441.38	453.57
Construction In Progress	-	-	-	17.38	16.98	10.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.