Baoding Technology Co., Ltd. (SHE:002552)

Baoding Technology 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	536.92	593.26	721.72	115.43	492.36
Trading Asset Securities	-	-	40	85	-
Cash & Short-Term Investments	536.92	593.26	761.72	200.43	492.36
Cash Growth	-9.50%	-22.12%	280.03%	-59.29%	397.41%
Accounts Receivable	1,271	1,486	1,589	92.34	1,158
Other Receivables	14.73	11.98	19.37	26.37	9.2
Receivables	1,285	1,498	1,609	118.71	1,168
Inventory	678.71	712.2	553.77	132.41	310.59
Prepaid Expenses	-	0.08	0.79	-	-
Other Current Assets	36.79	59.82	53.55	1.66	26.71
Total Current Assets	2,538	2,863	2,978	453.21	1,997
Property, Plant & Equipment	1,745	1,756	1,873	190.32	1,003
Long-Term Investments	91.21	92.51	131.35	101.98	9.44
Goodwill	2.34	83.21	238.46	-	17.78
Other Intangible Assets	358.5	404.05	418.47	30.92	161.75
Long-Term Accounts Receivable	-	-	-	-	0.33
Long-Term Deferred Tax Assets	58.55	59.84	57.87	7.28	57.52
Long-Term Deferred Charges	-	-	-	-	0.26
Other Long-Term Assets	23.88	37.89	27.68	-	39.19
Total Assets	4,817	5,296	5,725	783.72	3,286
Accounts Payable	493.99	854.45	848.83	42.8	349.9
Accrued Expenses	39.84	46.85	69.94	12.63	31.23
Short-Term Debt	1,274	1,090	696.56	-	1,119
Current Portion of Long-Term Debt	242.67	230.26	100.72	-	100.15
Current Portion of Leases	1.64	1.65	1.68	-	-
Current Income Taxes Payable	53.49	3.85	-	-	1.81
Current Unearned Revenue	2.1	17.18	29.39	23.96	10.45
Other Current Liabilities	360.53	329.03	534.14	7	358.1
Total Current Liabilities	2,468	2,573	2,281	86.39	1,971
Long-Term Debt	198	491.27	373.67	-	220.31
Long-Term Leases	7.3	7.04	7.45	-	-
Long-Term Unearned Revenue	15	18.34	20.82	5.91	36.2
Long-Term Deferred Tax Liabilities	57.27	66.19	77.8	-	8.33
Other Long-Term Liabilities	39.31	47.3	78	14.9	402.58
Total Liabilities	2,785	3,204	2,839	107.21	2,639
Common Stock	408.54	427.96	435.61	306.23	77.08
Additional Paid-In Capital	861.19	1,116	1,831	408.74	740.03
Retained Earnings	448.76	258.32	92.73	-38.46	-165.83
Comprehensive Income & Other	-270.12	-277.8	-0.28	-	-3.3
Total Common Equity	1,448	1,524	2,359	676.51	647.99
Minority Interest	583.73	568.16	527.33	-	-
Shareholders' Equity	2,032	2,093	2,886	676.51	647.99
Total Liabilities & Equity	4,817	5,296	5,725	783.72	3,286
Total Debt	1,724	1,820	1,180	-	1,440
Net Cash (Debt)	-1,187	-1,227	-418.36	200.43	-947.56
Net Cash Per Share	-2.83	-2.85	-1.06	0.63	-2.50
Filing Date Shares Outstanding	408.54	427.96	435.61	306.23	306.23
Total Common Shares Outstanding	408.54	427.96	435.61	306.23	306.23
Working Capital	69.5	289.46	697.16	366.82	26.4
Book Value Per Share	3.55	3.56	5.41	2.21	2.12
Tangible Book Value	1,088	1,037	1,702	645.59	468.46
Tangible Book Value Per Share	2.66	2.42	3.91	2.11	1.53
Buildings	718.81	861.49	854.78	185.59	351.31
Machinery	2,455	2,530	2,466	389.93	1,326
Construction In Progress	131.36	142.54	211.99	-	101.19

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