Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China · Delayed Price · Currency is CNY 22.24
-0.85 (-3.68%)
Oct 29, 2026, 3:04 PM CST
SHE:003006 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 | Sep '26 Sep 30, 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 | 348.79 | 310.29 | 394.66 | 356.27 | 301.68 | 258.51 |
Trading Asset Securities | 140.54 | 257.51 | 332.41 | 423.49 | 359.27 | 331.7 |
Cash & Short-Term Investments | 489.33 | 567.8 | 727.06 | 779.76 | 660.95 | 590.21 |
Cash Growth | -8.36% | -21.91% | -6.76% | 17.98% | 11.98% | -6.40% |
Accounts Receivable | 355.12 | 327.52 | 248.32 | 215.48 | 207.46 | 146.05 |
Other Receivables | 25.09 | 13.86 | 15.63 | 12.51 | 17.79 | 8.34 |
Receivables | 380.21 | 341.37 | 263.94 | 227.99 | 225.25 | 154.4 |
Inventory | 211.68 | 234.74 | 283.41 | 172.86 | 178.33 | 162.12 |
Other Current Assets | 83.26 | 59.59 | 53.37 | 32.95 | 25.42 | 10.02 |
Total Current Assets | 1,164 | 1,204 | 1,328 | 1,214 | 1,090 | 916.74 |
Property, Plant & Equipment | 694.16 | 708.44 | 673.66 | 514.53 | 509.43 | 532.05 |
Long-Term Investments | 37.11 | 40.39 | 43.1 | 40.34 | 38.99 | 19.62 |
Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Intangible Assets | 66.08 | 68.5 | 63.2 | 65.15 | 66.39 | 65.57 |
Long-Term Deferred Tax Assets | 43.98 | 38.48 | 24.44 | 4.44 | 14.48 | 3.6 |
Long-Term Deferred Charges | 1.82 | 0.91 | 1.58 | - | 0.26 | 0.52 |
Other Long-Term Assets | 29.05 | 23.47 | 16.93 | 46.31 | 11.95 | 14.93 |
Total Assets | 2,037 | 2,084 | 2,151 | 1,884 | 1,732 | 1,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 230.7 | 228 | 309.48 | 230.93 | 187.86 | 164.37 |
Accrued Expenses | 30.78 | 152.91 | 139.03 | 127.62 | 123.64 | 72.46 |
Current Portion of Leases | - | 4.9 | 5.38 | 1.01 | 0.52 | 1.01 |
Current Income Taxes Payable | 24.82 | 4.89 | - | 3.76 | 20.85 | 5.95 |
Current Unearned Revenue | 84.64 | 75.95 | 98.97 | 52.95 | 58.06 | 49.89 |
Other Current Liabilities | 215.53 | 114.3 | 85.62 | 62.41 | 51.19 | 36.7 |
Total Current Liabilities | 586.46 | 580.95 | 638.49 | 478.68 | 442.12 | 330.37 |
Long-Term Leases | 3.41 | 1.11 | 4.18 | 0.52 | - | 0.52 |
Long-Term Unearned Revenue | 31.82 | 25.41 | 6.28 | 7.63 | 8.98 | 7.62 |
Long-Term Deferred Tax Liabilities | 32.37 | 31.27 | 28.94 | - | - | 0.32 |
Other Long-Term Liabilities | 9.44 | 13.1 | 23.32 | 10.7 | - | - |
Total Liabilities | 663.52 | 651.84 | 701.22 | 497.53 | 451.1 | 338.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 429.65 | 429.65 | 429.32 | 429.4 | 430.33 | 427.78 |
Additional Paid-In Capital | 275.48 | 275.48 | 270.45 | 266.32 | 277.52 | 250.28 |
Retained Earnings | 692.19 | 726.89 | 755.12 | 703.36 | 593.74 | 535.24 |
Treasury Stock | -23.99 | - | -5.24 | -12.13 | -21.71 | - |
Total Common Equity | 1,373 | 1,432 | 1,450 | 1,387 | 1,280 | 1,213 |
Minority Interest | - | - | - | - | 0.64 | 1.05 |
Shareholders' Equity | 1,373 | 1,432 | 1,450 | 1,387 | 1,281 | 1,214 |
Total Liabilities & Equity | 2,037 | 2,084 | 2,151 | 1,884 | 1,732 | 1,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.41 | 6 | 9.56 | 1.53 | 0.52 | 1.53 |
Net Cash (Debt) | 485.91 | 561.8 | 717.5 | 778.23 | 660.42 | 588.68 |
Net Cash Growth | -8.69% | -21.70% | -7.80% | 17.84% | 12.19% | -6.64% |
Net Cash Per Share | 1.12 | 1.30 | 1.67 | 1.83 | 1.55 | 1.37 |
Filing Date Shares Outstanding | 427.91 | 429.65 | 429.32 | 429.4 | 397.65 | 427.78 |
Total Common Shares Outstanding | 427.91 | 429.65 | 429.32 | 429.4 | 397.65 | 427.78 |
Working Capital | 578.02 | 622.55 | 689.3 | 734.87 | 647.83 | 586.37 |
Book Value Per Share | 3.21 | 3.33 | 3.38 | 3.23 | 3.22 | 2.84 |
Tangible Book Value | 1,307 | 1,363 | 1,386 | 1,322 | 1,213 | 1,148 |
Tangible Book Value Per Share | 3.05 | 3.17 | 3.23 | 3.08 | 3.05 | 2.68 |
Buildings | - | 182.49 | 182.49 | 182.49 | 182.43 | 180.67 |
Machinery | - | 842.69 | 733.05 | 554.92 | 479.66 | 445.06 |
Construction In Progress | - | 37.26 | 34.21 | 21.49 | 61.89 | 79.59 |