Baiyang Investment Group, Inc. (SHE:002696)
China · Delayed Price · Currency is CNY 5.44
+0.01 (0.18%)
Aug 4, 2026, 3:04 PM CST
Baiyang Investment Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 567.84 | 408.89 | 455.14 | 620.49 | 317.53 | 249.55 |
Trading Asset Securities | - | - | - | - | 15 | - |
Cash & Short-Term Investments | 567.84 | 408.89 | 455.14 | 620.49 | 332.53 | 249.55 |
Cash Growth | -21.62% | -10.16% | -26.65% | 86.60% | 33.25% | -39.52% |
Accounts Receivable | 576.55 | 583.4 | 555.35 | 519.49 | 619.32 | 656.73 |
Other Receivables | 23.43 | 16.78 | 7.69 | 5.99 | 10.26 | 46.24 |
Receivables | 599.98 | 600.19 | 563.05 | 525.48 | 629.58 | 702.97 |
Inventory | 1,148 | 1,121 | 545.29 | 399.02 | 478.19 | 398.28 |
Prepaid Expenses | - | - | - | - | - | 3.47 |
Other Current Assets | 168.37 | 139.91 | 127.78 | 60.05 | 73.56 | 27.1 |
Total Current Assets | 2,485 | 2,270 | 1,691 | 1,605 | 1,514 | 1,381 |
Property, Plant & Equipment | 936.68 | 954.64 | 816.7 | 808.11 | 820.89 | 806.34 |
Long-Term Investments | 225.4 | 225.48 | 230.24 | 230.18 | 230 | 232.64 |
Goodwill | 34.84 | 34.84 | 34.32 | 34.32 | 34.32 | 34.32 |
Other Intangible Assets | 141.06 | 142.08 | 139.18 | 141.47 | 145.69 | 149.82 |
Long-Term Deferred Tax Assets | 94.73 | 93.48 | 74.11 | 73.39 | 60.27 | 49.73 |
Long-Term Deferred Charges | 3.01 | 3.19 | 0.54 | 1.88 | 3.19 | 1.48 |
Other Long-Term Assets | 85.68 | 77.47 | 81.47 | 79.59 | 82.22 | 79.14 |
Total Assets | 4,006 | 3,801 | 3,068 | 2,974 | 2,890 | 2,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 274.6 | 405.76 | 266.25 | 189.11 | 225.65 | 192.89 |
Accrued Expenses | 29.78 | 66.38 | 53.67 | 48.8 | 49.85 | 40.14 |
Short-Term Debt | 1,034 | 633.8 | 621.39 | 530.43 | 301.91 | 409.81 |
Current Portion of Long-Term Debt | 431 | 77.43 | 55.9 | 43.68 | 300.65 | 120.03 |
Current Portion of Leases | - | 2.67 | 3.6 | 2.01 | 1.7 | 1.79 |
Current Income Taxes Payable | 21.25 | 13.25 | 1.82 | 0.67 | 3.67 | 5.57 |
Current Unearned Revenue | 112.35 | 96.88 | 66.72 | 47.11 | 54.61 | 63.02 |
Other Current Liabilities | 46.24 | 214.21 | 16.77 | 16.35 | 228.3 | 31.9 |
Total Current Liabilities | 1,949 | 1,510 | 1,086 | 878.15 | 1,166 | 865.15 |
Long-Term Debt | 477.17 | 692.4 | 457.2 | 509.12 | 114.3 | 367 |
Long-Term Leases | 38.95 | 39.29 | 35.38 | 24.53 | 22.45 | 24.21 |
Long-Term Unearned Revenue | 60.26 | 62.13 | 57.26 | 64.32 | 68.05 | 29.05 |
Long-Term Deferred Tax Liabilities | 11.12 | 11.25 | 6.81 | 5.22 | 3.32 | 1.08 |
Total Liabilities | 2,537 | 2,315 | 1,643 | 1,481 | 1,374 | 1,286 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 346.36 | 346.36 | 346.36 | 346.36 | 349.39 | 349.39 |
Additional Paid-In Capital | 794.78 | 791.02 | 803.26 | 811.81 | 826.99 | 826.99 |
Retained Earnings | 255.28 | 274.49 | 233.86 | 249.11 | 276.71 | 214.37 |
Treasury Stock | -26.58 | -25.48 | -45.79 | - | -18.2 | -18.2 |
Comprehensive Income & Other | -9.75 | -9.12 | -7.41 | -7.41 | -7.41 | -7.41 |
Total Common Equity | 1,360 | 1,377 | 1,330 | 1,400 | 1,427 | 1,365 |
Minority Interest | 109.05 | 108.69 | 94.77 | 92.75 | 88.48 | 83.22 |
Shareholders' Equity | 1,469 | 1,486 | 1,425 | 1,493 | 1,516 | 1,448 |
Total Liabilities & Equity | 4,006 | 3,801 | 3,068 | 2,974 | 2,890 | 2,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,981 | 1,446 | 1,173 | 1,110 | 741.02 | 922.83 |
Net Cash (Debt) | -1,413 | -1,037 | -718.33 | -489.27 | -408.5 | -673.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.08 | -2.99 | -2.07 | -1.42 | -1.18 | -2.01 |
Filing Date Shares Outstanding | 346.11 | 301.71 | 336.48 | 346.36 | 346.36 | 346.36 |
Total Common Shares Outstanding | 346.11 | 301.71 | 336.48 | 346.36 | 346.36 | 346.36 |
Working Capital | 535.23 | 759.85 | 605.14 | 726.88 | 347.5 | 516.22 |
Book Value Per Share | 3.93 | 4.56 | 3.95 | 4.04 | 4.12 | 3.94 |
Tangible Book Value | 1,184 | 1,200 | 1,157 | 1,224 | 1,247 | 1,181 |
Tangible Book Value Per Share | 3.42 | 3.98 | 3.44 | 3.53 | 3.60 | 3.41 |
Buildings | - | 809.24 | 661 | 662.19 | 590.92 | 590.68 |
Machinery | - | 949.94 | 884.19 | 840.76 | 779.78 | 766.34 |
Construction In Progress | - | 53.38 | 88.28 | 45.26 | 104.85 | 14.7 |