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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,598	2,025	1,891	1,443	1,907	694.2
Trading Asset Securities	211	11	569.99	194.53	21.91	380
Cash & Short-Term Investments	1,809	2,036	2,461	1,637	1,929	1,074
Cash Growth	-26.91%	-17.27%	50.34%	-15.12%	79.54%	85.46%
Accounts Receivable	716.77	768.58	718.17	658.97	595.77	557.03
Other Receivables	78.71	75.97	71.78	66.27	60.48	70.97
Receivables	795.48	844.55	789.94	725.24	656.25	628
Inventory	1,107	1,205	1,151	1,179	1,149	964.99
Other Current Assets	203.36	151.48	156.8	125.73	142.43	92.34
Total Current Assets	3,914	4,237	4,559	3,667	3,877	2,760
Property, Plant & Equipment	986.6	1,025	1,043	669.31	624.52	488.99
Long-Term Investments	394.83	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	533.99	228.52	236.42	224.33	214.17	227.96
Long-Term Deferred Tax Assets	80.99	75.96	80.49	80.45	78.72	76.22
Long-Term Deferred Charges	172.47	143.45	117.32	111.11	101.18	81.69
Other Long-Term Assets	499.4	507.12	583	790.51	882.51	926.55
Total Assets	6,647	6,676	7,055	5,990	6,118	4,859
Accounts Payable	525.96	589.79	669.93	530.21	507.32	391.12
Accrued Expenses	106.49	241.44	268.11	195.06	287.91	261.93
Short-Term Debt	417.29	318.61	549.36	277.63	80.09	103.5
Current Portion of Long-Term Debt	102.11	25.58	55.6	3	-	-
Current Portion of Leases	-	78.73	72.12	61.43	64.95	-
Current Income Taxes Payable	94.94	68.26	79.82	70.09	92.78	67.42
Current Unearned Revenue	275.01	361.98	367.48	323.9	386.77	354.74
Other Current Liabilities	371.78	400.5	414.25	370.68	353.37	177.85
Total Current Liabilities	1,894	2,085	2,477	1,832	1,773	1,357
Long-Term Debt	29.69	26.21	47.43	45.55	-	-
Long-Term Leases	28.98	40.13	43.71	45.4	53.47	-
Long-Term Unearned Revenue	18.48	20.67	12.33	13.63	15.44	18.67
Long-Term Deferred Tax Liabilities	2.83	2.9	4.66	5.08	9.31	25.72
Other Long-Term Liabilities	-	-	-	-	-	135.35
Total Liabilities	1,974	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	770.53	770.4	769.87	769.35	768.82	286.24
Retained Earnings	2,310	2,140	2,112	1,706	1,933	1,724
Comprehensive Income & Other	0.13	0.12	0.16	0.17	0.16	0.16
Total Common Equity	4,540	4,370	4,341	3,935	4,161	3,228
Minority Interest	133.58	131.38	128.99	113.98	104.7	93.89
Shareholders' Equity	4,674	4,501	4,470	4,049	4,266	3,322
Total Liabilities & Equity	6,647	6,676	7,055	5,990	6,118	4,859
Total Debt	578.07	489.26	768.22	433	198.51	103.5
Net Cash (Debt)	1,231	1,547	1,693	1,204	1,730	970.7
Net Cash Growth	-25.59%	-8.62%	40.60%	-30.40%	78.24%	183.76%
Net Cash Per Share	0.85	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	2,021	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	3,941	4,076	4,022	3,628	3,934	2,988
Tangible Book Value Per Share	2.70	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.