Jiangsu Baoli International Investment Co., Ltd. (SHE:300135)
China · Delayed Price · Currency is CNY 3.730
+0.110 (3.04%)
Sep 9, 2026, 3:04 PM CST
SHE:300135 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 289.05 | 123.69 | 207.12 | 263.88 | 708.86 | 660.43 |
Short-Term Investments | 243.7 | 301.27 | 61.63 | 1.63 | 5.05 | 6 |
Trading Asset Securities | 6.24 | - | 0 | 0.16 | 47.98 | 20.43 |
Cash & Short-Term Investments | 538.99 | 424.96 | 268.75 | 265.67 | 761.89 | 686.85 |
Cash Growth | 7.65% | 58.13% | 1.16% | -65.13% | 10.93% | -10.95% |
Accounts Receivable | 295.78 | 328.38 | 324.34 | 449.93 | 459.13 | 409.85 |
Other Receivables | 46.66 | 54.54 | 17.86 | 42.19 | 56.6 | 163.94 |
Receivables | 342.44 | 382.92 | 342.2 | 492.12 | 515.74 | 573.79 |
Inventory | 217.48 | 266.94 | 149.24 | 217.8 | 117.33 | 206.08 |
Other Current Assets | 124.74 | 111.99 | 149.99 | 346.2 | 215.49 | 165.69 |
Total Current Assets | 1,224 | 1,187 | 910.17 | 1,322 | 1,610 | 1,632 |
Property, Plant & Equipment | 118.52 | 129.04 | 316.31 | 333.7 | 542.34 | 587.37 |
Long-Term Investments | 135.36 | 38 | 3.12 | 3.14 | 3.14 | - |
Goodwill | - | - | - | - | 8.7 | 13.55 |
Other Intangible Assets | 67.16 | 68.31 | 70.62 | 79.48 | 82.04 | 84.81 |
Long-Term Deferred Tax Assets | 96.02 | 95.39 | 66.22 | 64.98 | 61.54 | 40.11 |
Long-Term Deferred Charges | 4.35 | 4.55 | 13.3 | 9.13 | 4.28 | 6.25 |
Other Long-Term Assets | 29.69 | 28.6 | 335.1 | 481.37 | 47.25 | 58.66 |
Total Assets | 1,675 | 1,551 | 1,715 | 2,294 | 2,360 | 2,423 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 24.62 | 66.32 | 87.37 | 152.88 | 209.44 | 114.98 |
Accrued Expenses | 4.21 | 10.79 | 19.17 | 16.11 | 15.2 | 18.35 |
Short-Term Debt | 700.87 | 560.24 | 608.61 | 930.84 | 972.08 | 870.67 |
Current Portion of Long-Term Debt | - | - | - | 13.29 | 56.96 | 56.7 |
Current Portion of Leases | 2.02 | 1.94 | 1.22 | 3.09 | 1.38 | 3.27 |
Current Income Taxes Payable | 1.14 | 2.28 | 1.41 | 9.72 | 4.79 | 3.25 |
Current Unearned Revenue | 23.94 | 31.32 | 32.54 | 93.76 | 39.42 | 22.56 |
Other Current Liabilities | 12.47 | 6.53 | 19.06 | 69.06 | 34.08 | 75.07 |
Total Current Liabilities | 769.27 | 679.41 | 769.37 | 1,289 | 1,333 | 1,165 |
Long-Term Leases | 7.11 | 8.04 | - | 62.28 | 26.27 | 84.67 |
Long-Term Unearned Revenue | 3.22 | 3.63 | 4.44 | 5.17 | 4.5 | 5.67 |
Long-Term Deferred Tax Liabilities | 18.67 | 2.66 | 0.99 | 3.79 | 10.62 | 8.87 |
Other Long-Term Liabilities | 6.54 | - | - | - | 3 | 0.46 |
Total Liabilities | 804.81 | 693.74 | 774.8 | 1,360 | 1,378 | 1,265 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 921.6 | 921.6 | 921.6 | 921.6 | 921.6 | 921.6 |
Additional Paid-In Capital | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
Retained Earnings | -72.05 | -85.03 | 22.66 | 0.36 | 45.04 | 216.85 |
Treasury Stock | -15.52 | -15.52 | -15.52 | - | - | - |
Comprehensive Income & Other | 0.66 | 0.67 | 0.68 | -3.26 | -3.23 | -3.74 |
Total Common Equity | 869.94 | 856.97 | 964.67 | 953.95 | 998.67 | 1,170 |
Minority Interest | - | - | -24.62 | -20.37 | -16.66 | -11.33 |
Shareholders' Equity | 869.94 | 856.97 | 940.05 | 933.58 | 982.01 | 1,159 |
Total Liabilities & Equity | 1,675 | 1,551 | 1,715 | 2,294 | 2,360 | 2,423 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 710 | 570.22 | 609.83 | 1,010 | 1,057 | 1,015 |
Net Cash (Debt) | -171.01 | -145.26 | -341.08 | -743.83 | -294.79 | -328.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.16 | -0.37 | -0.82 | -0.32 | -0.36 |
Filing Date Shares Outstanding | 915.6 | 915.6 | 915.6 | 921.6 | 921.6 | 921.6 |
Total Common Shares Outstanding | 915.6 | 915.6 | 915.6 | 921.6 | 921.6 | 921.6 |
Working Capital | 454.39 | 507.41 | 140.8 | 33.02 | 277.1 | 467.56 |
Book Value Per Share | 0.95 | 0.94 | 1.05 | 1.04 | 1.08 | 1.27 |
Tangible Book Value | 802.79 | 788.66 | 894.05 | 874.47 | 907.92 | 1,072 |
Tangible Book Value Per Share | 0.88 | 0.86 | 0.98 | 0.95 | 0.99 | 1.16 |
Buildings | 138.75 | 138.75 | 164.15 | 153.84 | 158.19 | 158.19 |
Machinery | 286.13 | 297.41 | 532.34 | 577.42 | 825.79 | 867.75 |
Construction In Progress | 0.51 | 0.42 | 0.55 | 3.25 | 4.35 | 1.57 |