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

Baoxiniao Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,025	1,891	1,443	1,907	694.2
Trading Asset Securities	11	569.99	194.53	21.91	380
Cash & Short-Term Investments	2,036	2,461	1,637	1,929	1,074
Cash Growth	-17.27%	50.34%	-15.12%	79.54%	85.46%
Accounts Receivable	768.58	718.17	658.97	595.77	557.03
Other Receivables	75.97	71.78	66.27	60.48	70.97
Receivables	844.55	789.94	725.24	656.25	628
Inventory	1,205	1,151	1,179	1,149	964.99
Other Current Assets	151.48	156.8	125.73	142.43	92.34
Total Current Assets	4,237	4,559	3,667	3,877	2,760
Property, Plant & Equipment	1,025	1,043	669.31	624.52	488.99
Long-Term Investments	393.95	352.82	365.03	326.95	284.88
Goodwill	64.86	82.6	82.6	12.86	12.86
Other Intangible Assets	228.52	236.42	224.33	214.17	227.96
Long-Term Deferred Tax Assets	75.96	80.49	80.45	78.72	76.22
Long-Term Deferred Charges	143.45	117.32	111.11	101.18	81.69
Other Long-Term Assets	507.12	583	790.51	882.51	926.55
Total Assets	6,676	7,055	5,990	6,118	4,859
Accounts Payable	589.79	669.93	530.21	507.32	391.12
Accrued Expenses	241.44	268.11	195.06	287.91	261.93
Short-Term Debt	318.61	549.36	277.63	80.09	103.5
Current Portion of Long-Term Debt	25.58	55.6	3	-	-
Current Portion of Leases	78.73	72.12	61.43	64.95	-
Current Income Taxes Payable	68.26	79.82	70.09	92.78	67.42
Current Unearned Revenue	361.98	367.48	323.9	386.77	354.74
Other Current Liabilities	400.5	414.25	370.68	353.37	177.85
Total Current Liabilities	2,085	2,477	1,832	1,773	1,357
Long-Term Debt	26.21	47.43	45.55	-	-
Long-Term Leases	40.13	43.71	45.4	53.47	-
Long-Term Unearned Revenue	20.67	12.33	13.63	15.44	18.67
Long-Term Deferred Tax Liabilities	2.9	4.66	5.08	9.31	25.72
Other Long-Term Liabilities	-	-	-	-	135.35
Total Liabilities	2,175	2,585	1,942	1,851	1,536
Common Stock	1,459	1,459	1,459	1,459	1,218
Additional Paid-In Capital	770.4	769.87	769.35	768.82	286.24
Retained Earnings	2,140	2,112	1,706	1,933	1,724
Comprehensive Income & Other	0.12	0.16	0.17	0.16	0.16
Total Common Equity	4,370	4,341	3,935	4,161	3,228
Minority Interest	131.38	128.99	113.98	104.7	93.89
Shareholders' Equity	4,501	4,470	4,049	4,266	3,322
Total Liabilities & Equity	6,676	7,055	5,990	6,118	4,859
Total Debt	489.26	768.22	433	198.51	103.5
Net Cash (Debt)	1,547	1,693	1,204	1,730	970.7
Net Cash Growth	-8.62%	40.60%	-30.40%	78.24%	183.76%
Net Cash Per Share	1.06	1.16	0.81	1.42	0.79
Filing Date Shares Outstanding	1,459	1,459	1,459	1,459	1,218
Total Common Shares Outstanding	1,459	1,459	1,459	1,459	1,218
Working Capital	2,152	2,082	1,835	2,103	1,403
Book Value Per Share	2.99	2.97	2.70	2.85	2.65
Tangible Book Value	4,076	4,022	3,628	3,934	2,988
Tangible Book Value Per Share	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.