Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China · Delayed Price · Currency is CNY 32.40
-0.70 (-2.11%)
Sep 30, 2026, 3:04 PM CST
SHE:002992 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 | Jun '26 Jun 30, 2026 | 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 | 257.31 | 234.71 | 235.78 | 295.48 | 289.51 | 529.94 |
Cash & Short-Term Investments | 257.69 | 234.71 | 235.78 | 295.48 | 289.51 | 529.94 |
Cash Growth | 2.59% | -0.46% | -20.20% | 2.06% | -45.37% | -30.24% |
Accounts Receivable | 483.68 | 586.98 | 668.9 | 777.52 | 511.19 | 631.62 |
Other Receivables | 105.35 | 1.43 | 2.77 | 5.26 | 5.74 | 4.6 |
Receivables | 589.03 | 588.41 | 671.68 | 782.78 | 516.93 | 636.22 |
Inventory | 107.45 | 87.27 | 80.29 | 159.8 | 73.53 | 79.54 |
Prepaid Expenses | 0.66 | 0.6 | 1.6 | 1.73 | 1.1 | 1.01 |
Other Current Assets | 29.88 | 64.05 | 45.03 | 37.73 | 30.87 | 27.75 |
Total Current Assets | 984.7 | 975.05 | 1,034 | 1,278 | 911.94 | 1,274 |
Property, Plant & Equipment | 985.53 | 994.91 | 1,015 | 970.83 | 916.59 | 898.34 |
Long-Term Investments | 43.6 | 43.6 | 43.6 | 43.6 | 20.1 | 16.08 |
Other Intangible Assets | 87.58 | 89.29 | 92.34 | 129.27 | 132.76 | 134.69 |
Long-Term Accounts Receivable | 4.42 | 5.32 | 1.57 | 1.57 | - | - |
Long-Term Deferred Tax Assets | 16.4 | 18.74 | 8.72 | 5.94 | 2.11 | 12.65 |
Long-Term Deferred Charges | 1.97 | 2.18 | 2.6 | 6.83 | 9.03 | 8.84 |
Other Long-Term Assets | 1.05 | 0.26 | 2.99 | 75.64 | 79.16 | 9.42 |
Total Assets | 2,125 | 2,129 | 2,201 | 2,511 | 2,072 | 2,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 498.18 | 549.11 | 651.85 | 803.97 | 562.43 | 654.21 |
Accrued Expenses | 43.86 | 47.31 | 69.13 | 59.41 | 38.45 | 33.04 |
Short-Term Debt | 429.99 | 298.38 | 302.42 | 271.95 | 107.86 | 339.15 |
Current Portion of Long-Term Debt | 97.73 | 124.51 | 62.8 | 60.54 | 161 | 45.29 |
Current Portion of Leases | 93.25 | 73.17 | 60.14 | 86.59 | 49.75 | 3.14 |
Current Income Taxes Payable | - | - | 0.12 | - | - | 0 |
Current Unearned Revenue | 6.3 | 0.79 | 6.44 | 19.9 | 5.24 | 0.33 |
Other Current Liabilities | 35.23 | 66.21 | 89.8 | 100.81 | 67.34 | 1.2 |
Total Current Liabilities | 1,205 | 1,159 | 1,243 | 1,403 | 992.08 | 1,076 |
Long-Term Debt | 144.84 | 169.46 | 187.88 | 200.69 | 69.82 | 149.5 |
Long-Term Leases | 41.57 | 40 | 21.39 | 75.34 | 62.64 | 10.74 |
Long-Term Unearned Revenue | 1.25 | 1.37 | 2.13 | 3.4 | 5.52 | 7.79 |
Other Long-Term Liabilities | 1.11 | 1.15 | 2.71 | 2.66 | 3.27 | 1.51 |
Total Liabilities | 1,393 | 1,371 | 1,457 | 1,685 | 1,133 | 1,246 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 180.87 | 180.87 | 182.04 | 184.27 | 184.97 | 179.35 |
Additional Paid-In Capital | 751.76 | 870.56 | 875.95 | 886.69 | 884.08 | 822.87 |
Retained Earnings | -204.31 | -301.31 | -313.25 | -236.9 | -113.05 | 110.28 |
Treasury Stock | - | - | -17.48 | -31.91 | -37.6 | - |
Total Common Equity | 728.32 | 750.11 | 727.25 | 802.14 | 918.39 | 1,113 |
Minority Interest | 3.61 | 7.77 | 16.63 | 23.78 | 19.97 | -3.91 |
Shareholders' Equity | 731.93 | 757.89 | 743.89 | 825.93 | 938.36 | 1,109 |
Total Liabilities & Equity | 2,125 | 2,129 | 2,201 | 2,511 | 2,072 | 2,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 807.38 | 705.52 | 634.64 | 695.11 | 451.08 | 547.82 |
Net Cash (Debt) | -549.69 | -470.82 | -398.86 | -399.63 | -161.56 | -17.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.26 | -2.76 | -2.25 | -2.23 | -0.90 | -0.10 |
Filing Date Shares Outstanding | 180.87 | 180.87 | 182.04 | 184.27 | 184.97 | 179.35 |
Total Common Shares Outstanding | 180.87 | 180.87 | 182.04 | 184.27 | 184.97 | 179.35 |
Working Capital | -219.85 | -184.44 | -208.34 | -125.66 | -80.14 | 198.11 |
Book Value Per Share | 4.03 | 4.15 | 3.99 | 4.35 | 4.97 | 6.20 |
Tangible Book Value | 640.74 | 660.82 | 634.91 | 672.88 | 785.63 | 977.81 |
Tangible Book Value Per Share | 3.54 | 3.65 | 3.49 | 3.65 | 4.25 | 5.45 |
Buildings | 493.92 | 493.92 | 493.92 | 483.21 | 479.79 | 317.31 |
Machinery | 1,067 | 1,044 | 1,054 | 854.4 | 867.49 | 823.59 |
Construction In Progress | 205.1 | 190.38 | 112.7 | 261.78 | 104.38 | 206.94 |