Baoding Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	469.67	536.92	593.26	721.72	115.43
Trading Asset Securities	-	-	-	40	85
Cash & Short-Term Investments	469.67	536.92	593.26	761.72	200.43
Cash Growth	-12.53%	-9.50%	-22.12%	280.03%	-59.29%
Accounts Receivable	1,474	1,271	1,486	1,589	92.34
Other Receivables	1.9	14.73	11.98	19.37	26.37
Receivables	1,476	1,285	1,498	1,609	118.71
Inventory	734.98	678.71	712.2	553.77	132.41
Prepaid Expenses	-	-	0.08	0.79	-
Other Current Assets	53.57	36.79	59.82	53.55	1.66
Total Current Assets	2,734	2,538	2,863	2,978	453.21
Property, Plant & Equipment	1,635	1,745	1,756	1,873	190.32
Long-Term Investments	85.41	91.21	92.51	131.35	101.98
Goodwill	-	2.34	83.21	238.46	-
Other Intangible Assets	335.41	358.5	404.05	418.47	30.92
Long-Term Deferred Tax Assets	75.82	58.55	59.84	57.87	7.28
Long-Term Deferred Charges	11.13	-	-	-	-
Other Long-Term Assets	20.47	23.88	37.89	27.68	-
Total Assets	4,897	4,817	5,296	5,725	783.72
Accounts Payable	587.79	493.99	854.45	848.83	42.8
Accrued Expenses	22.21	39.84	46.85	69.94	12.63
Short-Term Debt	1,251	1,274	1,090	696.56	-
Current Portion of Long-Term Debt	234.26	242.67	230.26	100.72	-
Current Portion of Leases	-	1.64	1.65	1.68	-
Current Income Taxes Payable	15.32	53.49	3.85	-	-
Current Unearned Revenue	3.49	2.1	17.18	29.39	23.96
Other Current Liabilities	372.49	360.53	329.03	534.14	7
Total Current Liabilities	2,486	2,468	2,573	2,281	86.39
Long-Term Debt	244	198	491.27	373.67	-
Long-Term Leases	4.44	7.3	7.04	7.45	-
Long-Term Unearned Revenue	13.05	15	18.34	20.82	5.91
Long-Term Deferred Tax Liabilities	49.04	57.27	66.19	77.8	-
Other Long-Term Liabilities	37.59	39.31	47.3	78	14.9
Total Liabilities	2,834	2,785	3,204	2,839	107.21
Common Stock	387.99	408.54	427.96	435.61	306.23
Additional Paid-In Capital	612.05	861.19	1,116	1,831	408.74
Retained Earnings	498.28	448.76	258.32	92.73	-38.46
Comprehensive Income & Other	-0.46	-270.12	-277.8	-0.28	-
Total Common Equity	1,498	1,448	1,524	2,359	676.51
Minority Interest	565.03	583.73	568.16	527.33	-
Shareholders' Equity	2,063	2,032	2,093	2,886	676.51
Total Liabilities & Equity	4,897	4,817	5,296	5,725	783.72
Total Debt	1,733	1,724	1,820	1,180	-
Net Cash (Debt)	-1,264	-1,187	-1,227	-418.36	200.43
Net Cash Per Share	-3.15	-2.83	-2.85	-1.06	0.63
Filing Date Shares Outstanding	407.33	408.54	427.96	435.61	306.23
Total Common Shares Outstanding	407.33	408.54	427.96	435.61	306.23
Working Capital	247.76	69.5	289.46	697.16	366.82
Book Value Per Share	3.68	3.55	3.56	5.41	2.21
Tangible Book Value	1,162	1,088	1,037	1,702	645.59
Tangible Book Value Per Share	2.85	2.66	2.42	3.91	2.11
Buildings	-	718.81	861.49	854.78	185.59
Machinery	-	2,455	2,530	2,466	389.93
Construction In Progress	-	131.36	142.54	211.99	-

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