Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China
· Delayed Price · Currency is CNY 57.01
-0.04 (-0.07%)
Jun 16, 2025, 11:44 AM CST
SHE:002992 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 278.02 | 235.78 | 295.48 | 289.51 | 529.94 | 759.64 | Upgrade
|
| Cash & Short-Term Investments | 278.02 | 235.78 | 295.48 | 289.51 | 529.94 | 759.64 | Upgrade
|
| Cash Growth | 39.36% | -20.20% | 2.06% | -45.37% | -30.24% | 94.95% | Upgrade
|
| Accounts Receivable | 605.4 | 668.9 | 777.52 | 511.19 | 631.62 | 738.03 | Upgrade
|
| Other Receivables | 88.59 | 2.77 | 5.26 | 5.74 | 4.6 | 4.06 | Upgrade
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| Receivables | 693.99 | 671.68 | 782.78 | 516.93 | 636.22 | 742.1 | Upgrade
|
| Inventory | 103 | 80.29 | 159.8 | 73.53 | 79.54 | 138.08 | Upgrade
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| Prepaid Expenses | - | 1.6 | 1.73 | 1.1 | 1.01 | 0.01 | Upgrade
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| Other Current Assets | 56.77 | 45.03 | 37.73 | 30.87 | 27.75 | 69.19 | Upgrade
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| Total Current Assets | 1,132 | 1,034 | 1,278 | 911.94 | 1,274 | 1,709 | Upgrade
|
| Property, Plant & Equipment | 998.72 | 1,015 | 970.83 | 916.59 | 898.34 | 818.07 | Upgrade
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| Long-Term Investments | 43.6 | 43.6 | 43.6 | 20.1 | 16.08 | - | Upgrade
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| Other Intangible Assets | 91.47 | 92.34 | 129.27 | 132.76 | 134.69 | 35.96 | Upgrade
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| Long-Term Accounts Receivable | - | 1.57 | 1.57 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.89 | 8.72 | 5.94 | 2.11 | 12.65 | 28.17 | Upgrade
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| Long-Term Deferred Charges | 2.49 | 2.6 | 6.83 | 9.03 | 8.84 | - | Upgrade
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| Other Long-Term Assets | 2.92 | 2.99 | 75.64 | 79.16 | 9.42 | 5.92 | Upgrade
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| Total Assets | 2,281 | 2,201 | 2,511 | 2,072 | 2,354 | 2,597 | Upgrade
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| Accounts Payable | 698.33 | 651.85 | 803.97 | 562.43 | 654.21 | 680.09 | Upgrade
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| Accrued Expenses | 18.28 | 69.13 | 59.41 | 38.45 | 33.04 | 21.69 | Upgrade
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| Short-Term Debt | 326.46 | 302.42 | 271.95 | 107.86 | 339.15 | 230.25 | Upgrade
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| Current Portion of Long-Term Debt | 185.29 | 62.8 | 60.54 | 161 | 45.29 | - | Upgrade
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| Current Portion of Leases | - | 60.14 | 86.59 | 49.75 | 3.14 | - | Upgrade
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| Current Income Taxes Payable | 8.91 | 0.12 | - | - | 0 | 1.02 | Upgrade
|
| Current Unearned Revenue | 1.96 | 6.44 | 19.9 | 5.24 | 0.33 | 0.31 | Upgrade
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| Other Current Liabilities | 111.83 | 89.8 | 100.81 | 67.34 | 1.2 | 86.72 | Upgrade
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| Total Current Liabilities | 1,351 | 1,243 | 1,403 | 992.08 | 1,076 | 1,020 | Upgrade
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| Long-Term Debt | 186.17 | 187.88 | 200.69 | 69.82 | 149.5 | 55 | Upgrade
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| Long-Term Leases | 12.6 | 21.39 | 75.34 | 62.64 | 10.74 | - | Upgrade
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| Long-Term Unearned Revenue | 1.81 | 2.13 | 3.4 | 5.52 | 7.79 | 9.57 | Upgrade
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| Other Long-Term Liabilities | 4.04 | 2.71 | 2.66 | 3.27 | 1.51 | - | Upgrade
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| Total Liabilities | 1,556 | 1,457 | 1,685 | 1,133 | 1,246 | 1,085 | Upgrade
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| Common Stock | 182.04 | 182.04 | 184.27 | 184.97 | 179.35 | 137.96 | Upgrade
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| Additional Paid-In Capital | 877.5 | 875.95 | 886.69 | 884.08 | 822.87 | 864.26 | Upgrade
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| Retained Earnings | -330.86 | -313.25 | -236.9 | -113.05 | 110.28 | 515.52 | Upgrade
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| Treasury Stock | -17.48 | -17.48 | -31.91 | -37.6 | - | - | Upgrade
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| Total Common Equity | 711.2 | 727.25 | 802.14 | 918.39 | 1,113 | 1,518 | Upgrade
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| Minority Interest | 13.97 | 16.63 | 23.78 | 19.97 | -3.91 | -5.28 | Upgrade
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| Shareholders' Equity | 725.17 | 743.89 | 825.93 | 938.36 | 1,109 | 1,512 | Upgrade
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| Total Liabilities & Equity | 2,281 | 2,201 | 2,511 | 2,072 | 2,354 | 2,597 | Upgrade
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| Total Debt | 710.53 | 634.64 | 695.11 | 451.08 | 547.82 | 285.25 | Upgrade
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| Net Cash (Debt) | -432.51 | -398.86 | -399.63 | -161.56 | -17.87 | 474.39 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 401.20% | Upgrade
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| Net Cash Per Share | -2.51 | -2.25 | -2.23 | -0.90 | -0.10 | 3.07 | Upgrade
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| Filing Date Shares Outstanding | 182.04 | 182.04 | 184.27 | 184.97 | 179.35 | 179.35 | Upgrade
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| Total Common Shares Outstanding | 182.04 | 182.04 | 184.27 | 184.97 | 179.35 | 179.35 | Upgrade
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| Working Capital | -219.3 | -208.34 | -125.66 | -80.14 | 198.11 | 688.93 | Upgrade
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| Book Value Per Share | 3.91 | 3.99 | 4.35 | 4.97 | 6.20 | 8.46 | Upgrade
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| Tangible Book Value | 619.73 | 634.91 | 672.88 | 785.63 | 977.81 | 1,482 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.49 | 3.65 | 4.25 | 5.45 | 8.26 | Upgrade
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| Buildings | - | 493.92 | 483.21 | 479.79 | 317.31 | 304.24 | Upgrade
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| Machinery | - | 1,111 | 854.4 | 867.49 | 823.59 | 691.15 | Upgrade
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| Construction In Progress | - | 112.7 | 261.78 | 104.38 | 206.94 | 195.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.