Baoxiniao Holding Co., Ltd. (SHE:002154)

Baoxiniao Holding 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,709	2,025	1,891	1,443	1,907	694.2
Short-Term Investments	53.83	-	-	-	-	-
Trading Asset Securities	-	11	569.99	194.53	21.91	380
Cash & Short-Term Investments	1,763	2,036	2,461	1,637	1,929	1,074
Cash Growth	7.72%	-17.27%	50.34%	-15.12%	79.54%	85.46%
Accounts Receivable	712.36	768.58	718.17	658.97	595.77	557.03
Other Receivables	85.25	75.97	71.78	66.27	60.48	70.97
Receivables	797.61	844.55	789.94	725.24	656.25	628
Inventory	1,410	1,205	1,151	1,179	1,149	964.99
Other Current Assets	206.11	151.48	156.8	125.73	142.43	92.34
Total Current Assets	4,177	4,237	4,559	3,667	3,877	2,760
Property, Plant & Equipment	1,058	1,025	1,043	669.31	624.52	488.99
Long-Term Investments	349.18	393.95	352.82	365.03	326.95	284.88
Goodwill	64.86	64.86	82.6	82.6	12.86	12.86
Other Intangible Assets	517.71	228.52	236.42	224.33	214.17	227.96
Long-Term Deferred Tax Assets	84.54	75.96	80.49	80.45	78.72	76.22
Long-Term Deferred Charges	206.49	143.45	117.32	111.11	101.18	81.69
Other Long-Term Assets	463.59	507.12	583	790.51	882.51	926.55
Total Assets	6,921	6,676	7,055	5,990	6,118	4,859
Accounts Payable	681.44	589.79	669.93	530.21	507.32	391.12
Accrued Expenses	146.25	241.44	268.11	195.06	287.91	261.93
Short-Term Debt	562.45	318.61	549.36	277.63	80.09	103.5
Current Portion of Long-Term Debt	89.49	25.58	55.6	3	-	-
Current Portion of Leases	-	78.73	72.12	61.43	64.95	-
Current Income Taxes Payable	51.55	68.26	79.82	70.09	92.78	67.42
Current Unearned Revenue	268.21	361.98	367.48	323.9	386.77	354.74
Other Current Liabilities	360.57	400.5	414.25	370.68	353.37	177.85
Total Current Liabilities	2,160	2,085	2,477	1,832	1,773	1,357
Long-Term Debt	9.28	26.21	47.43	45.55	-	-
Long-Term Leases	77.11	40.13	43.71	45.4	53.47	-
Long-Term Unearned Revenue	15.68	20.67	12.33	13.63	15.44	18.67
Long-Term Deferred Tax Liabilities	2.7	2.9	4.66	5.08	9.31	25.72
Other Long-Term Liabilities	-	-	-	-	-	135.35
Total Liabilities	2,265	2,175	2,585	1,942	1,851	1,536
Common Stock	1,459	1,459	1,459	1,459	1,459	1,218
Additional Paid-In Capital	770.79	770.4	769.87	769.35	768.82	286.24
Retained Earnings	2,303	2,140	2,112	1,706	1,933	1,724
Comprehensive Income & Other	0.16	0.12	0.16	0.17	0.16	0.16
Total Common Equity	4,533	4,370	4,341	3,935	4,161	3,228
Minority Interest	123.4	131.38	128.99	113.98	104.7	93.89
Shareholders' Equity	4,657	4,501	4,470	4,049	4,266	3,322
Total Liabilities & Equity	6,921	6,676	7,055	5,990	6,118	4,859
Total Debt	738.33	489.26	768.22	433	198.51	103.5
Net Cash (Debt)	1,025	1,547	1,693	1,204	1,730	970.7
Net Cash Growth	-5.40%	-8.62%	40.60%	-30.40%	78.24%	183.76%
Net Cash Per Share	0.71	1.06	1.16	0.81	1.42	0.79
Filing Date Shares Outstanding	1,459	1,459	1,459	1,459	1,459	1,218
Total Common Shares Outstanding	1,459	1,459	1,459	1,459	1,459	1,218
Working Capital	2,017	2,152	2,082	1,835	2,103	1,403
Book Value Per Share	3.11	2.99	2.97	2.70	2.85	2.65
Tangible Book Value	3,951	4,076	4,022	3,628	3,934	2,988
Tangible Book Value Per Share	2.71	2.79	2.76	2.49	2.70	2.45
Buildings	-	1,110	700.82	611.62	584.99	620.67
Machinery	-	317.13	315.7	334.53	330.48	322.9
Construction In Progress	-	78.99	457.6	140.78	50.2	0.73

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