Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)
China · Delayed Price · Currency is CNY 5.01
+0.07 (1.42%)
Aug 3, 2026, 3:04 PM CST
SHE:000690 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,881 | 4,017 | 4,403 | 4,728 | 5,934 | 4,779 |
Short-Term Investments | - | 215.35 | 200.38 | 606.48 | - | - |
Trading Asset Securities | 901.22 | 660.91 | 55.29 | 80.8 | 122.2 | 205.6 |
Accounts Receivable | 1,089 | 997.9 | 848.52 | 1,341 | 1,113 | 1,262 |
Other Receivables | 122.05 | 172.75 | 49.27 | 54.37 | 134.07 | 181.48 |
Inventory | 391.35 | 298.76 | 323.34 | 298.41 | 521.05 | 349.27 |
Other Current Assets | 460.11 | 313.55 | 380.18 | 136.07 | 10.58 | 25.93 |
Total Current Assets | 6,845 | 6,676 | 6,260 | 7,245 | 7,834 | 6,803 |
Property, Plant & Equipment | 10,623 | 10,738 | 10,755 | 9,048 | 8,267 | 8,898 |
Other Intangible Assets | 631.61 | 636.01 | 648.09 | 664.35 | 632.96 | 649.56 |
Long-Term Investments | 3,118 | 3,697 | 3,421 | 3,372 | 3,203 | 3,166 |
Long-Term Deferred Tax Assets | 34.95 | 35.22 | 26.81 | 28.15 | 28.98 | 31.04 |
Long-Term Deferred Charges | 54.46 | 55.96 | 13.25 | 17.08 | 20.92 | 24.77 |
Other Long-Term Assets | 615.53 | 5.5 | 74.41 | 432.84 | 109.07 | 116.31 |
Total Assets | 21,923 | 21,844 | 21,199 | 20,807 | 20,096 | 19,689 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 840.85 | 412.44 | 445.22 | 568 | 575.27 | 829.48 |
Accrued Expenses | 55.77 | 170.21 | 131.39 | 133.97 | 92.58 | 211.03 |
Short-Term Debt | 741.06 | 1,248 | 1,133 | 1,122 | 2,050 | 1,283 |
Current Portion of Long-Term Debt | 882.44 | 768.47 | 389.96 | 968.65 | 704.58 | 880.37 |
Current Unearned Revenue | - | - | - | - | - | 61.92 |
Current Portion of Leases | - | 7.49 | 12.42 | 11.26 | 10.53 | 10.06 |
Current Income Taxes Payable | 167.58 | 118.72 | 76.51 | 124.33 | 1.84 | 43.38 |
Other Current Liabilities | 775.19 | 870.53 | 953.18 | 528.18 | 564.27 | 617 |
Total Current Liabilities | 3,463 | 3,596 | 3,142 | 3,457 | 3,999 | 3,936 |
Long-Term Debt | 5,325 | 5,456 | 5,838 | 5,194 | 4,767 | 4,513 |
Long-Term Leases | - | - | 7.49 | 20.21 | 30.94 | 41.52 |
Long-Term Unearned Revenue | 7.53 | 8.72 | 6.09 | 8.62 | 11.44 | 14.85 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 38.91 | 18.09 | - | - | - | - |
Total Liabilities | 8,834 | 9,079 | 8,994 | 8,679 | 8,808 | 8,505 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 |
Additional Paid-In Capital | 2,985 | 2,985 | 2,985 | 2,987 | 2,986 | 2,953 |
Retained Earnings | 7,912 | 7,602 | 7,013 | 6,960 | 6,137 | 6,062 |
Comprehensive Income & Other | 16.13 | 1.38 | 30.63 | 4.72 | -10.4 | -8.22 |
Total Common Equity | 13,089 | 12,765 | 12,205 | 12,128 | 11,288 | 11,184 |
Shareholders' Equity | 13,089 | 12,765 | 12,205 | 12,128 | 11,288 | 11,184 |
Total Liabilities & Equity | 21,923 | 21,844 | 21,199 | 20,807 | 20,096 | 19,689 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6,948 | 7,481 | 7,381 | 7,316 | 7,563 | 6,728 |
Net Cash (Debt) | -2,166 | -2,587 | -2,723 | -1,901 | -1,507 | -1,743 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -1.19 | -1.25 | -0.87 | -0.66 | -0.80 |
Filing Date Shares Outstanding | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 |
Total Common Shares Outstanding | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 |
Working Capital | 3,382 | 3,080 | 3,118 | 3,788 | 3,835 | 2,867 |
Book Value Per Share | 6.02 | 5.87 | 5.61 | 5.57 | 5.19 | 5.14 |
Tangible Book Value | 12,458 | 12,129 | 11,557 | 11,463 | 10,655 | 10,534 |
Tangible Book Value Per Share | 5.73 | 5.57 | 5.31 | 5.27 | 4.90 | 4.84 |
Buildings | - | 5,091 | 5,091 | 5,101 | 5,083 | 5,053 |
Machinery | - | 9,362 | 9,113 | 9,112 | 8,922 | 8,882 |
Construction In Progress | - | 4,437 | 4,082 | 1,734 | 474 | 438.8 |