Nanjing Baose Co., Ltd. (SHE:300402)
China · Delayed Price · Currency is CNY 14.15
+0.06 (0.43%)
Jul 31, 2026, 3:04 PM CST
Nanjing Baose 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 | 499.03 | 611.93 | 801.63 | 731.29 | 172.09 | 141.48 |
Cash & Short-Term Investments | 499.03 | 611.93 | 801.63 | 731.29 | 172.09 | 141.48 |
Cash Growth | -43.21% | -23.66% | 9.62% | 324.95% | 21.63% | 80.56% |
Accounts Receivable | 1,200 | 1,099 | 857.49 | 496.74 | 590.21 | 595.03 |
Other Receivables | 22.47 | 23.41 | 5.57 | 9.11 | 9.51 | 11.23 |
Receivables | 1,222 | 1,122 | 863.06 | 505.85 | 599.71 | 606.26 |
Inventory | 308.56 | 346.71 | 260.51 | 751.14 | 790.67 | 582.33 |
Other Current Assets | 63.01 | 48.42 | 24.11 | 124.89 | 77.86 | 22.69 |
Total Current Assets | 2,093 | 2,129 | 1,949 | 2,113 | 1,640 | 1,353 |
Property, Plant & Equipment | 333.04 | 338.21 | 344.55 | 362.45 | 379.42 | 402.45 |
Long-Term Investments | - | - | - | - | - | 0.04 |
Other Intangible Assets | 81.28 | 81.91 | 82.65 | 84.82 | 87.41 | 88.17 |
Long-Term Deferred Tax Assets | 35.25 | 34.05 | 29.46 | 25.37 | 25.88 | 19.67 |
Long-Term Deferred Charges | - | - | - | - | 0.27 | 0.52 |
Other Long-Term Assets | 2.65 | 3.47 | 1.29 | 2.99 | 2.81 | 2.6 |
Total Assets | 2,545 | 2,587 | 2,407 | 2,589 | 2,136 | 1,866 |
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 | 577.1 | 648.8 | 517.94 | 265.94 | 440.81 | 334.68 |
Accrued Expenses | 21 | 20.95 | 28.4 | 12.25 | 10.85 | 19.97 |
Short-Term Debt | - | - | - | 160.13 | 400.36 | 401.18 |
Current Portion of Long-Term Debt | 124.95 | 124.12 | 23.15 | 113 | - | 49.07 |
Current Portion of Leases | - | 0.65 | 1.26 | 0.8 | 0.79 | 0.9 |
Current Income Taxes Payable | 10 | 3.12 | 3.72 | 0.02 | 2.02 | - |
Current Unearned Revenue | 178.21 | 185.08 | 150.64 | 430.73 | 429.35 | 348.33 |
Other Current Liabilities | 38.88 | 44.91 | 26.1 | 58.76 | 57.91 | 53.51 |
Total Current Liabilities | 950.14 | 1,028 | 751.23 | 1,042 | 1,342 | 1,208 |
Long-Term Debt | 65.81 | 48 | 180 | 114.22 | 100.1 | - |
Long-Term Leases | - | - | 0.65 | - | - | 1.38 |
Long-Term Unearned Revenue | 10.49 | 11.03 | 13.24 | 16.36 | 19.78 | 23.49 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.5 | 0.37 | 0.38 | - |
Total Liabilities | 1,027 | 1,087 | 945.61 | 1,173 | 1,462 | 1,233 |
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 | 246.79 | 246.79 | 243.62 | 243.62 | 202 | 202 |
Additional Paid-In Capital | 910.96 | 909.8 | 888.12 | 888.1 | 224.22 | 224.22 |
Retained Earnings | 373.59 | 357.5 | 325.41 | 281.37 | 247.55 | 207.47 |
Treasury Stock | -20.14 | -20.14 | - | - | - | - |
Comprehensive Income & Other | 6.99 | 6.14 | 4.5 | 3.14 | - | - |
Shareholders' Equity | 1,518 | 1,500 | 1,462 | 1,416 | 673.77 | 633.69 |
Total Liabilities & Equity | 2,545 | 2,587 | 2,407 | 2,589 | 2,136 | 1,866 |
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 | 190.76 | 172.76 | 205.06 | 388.14 | 501.25 | 452.53 |
Net Cash (Debt) | 308.27 | 439.17 | 596.57 | 343.14 | -329.16 | -311.05 |
Net Cash Growth | -55.67% | -26.38% | 73.85% | - | - | - |
Net Cash Per Share | 1.26 | 1.80 | 2.45 | 1.56 | -1.63 | -1.54 |
Filing Date Shares Outstanding | 246.79 | 246.79 | 246.79 | 243.62 | 202 | 202 |
Total Common Shares Outstanding | 246.79 | 246.79 | 243.62 | 243.62 | 202 | 202 |
Working Capital | 1,143 | 1,102 | 1,198 | 1,072 | 298.24 | 145.12 |
Book Value Per Share | 6.15 | 6.08 | 6.00 | 5.81 | 3.34 | 3.14 |
Tangible Book Value | 1,437 | 1,418 | 1,379 | 1,331 | 586.36 | 545.52 |
Tangible Book Value Per Share | 5.82 | 5.75 | 5.66 | 5.47 | 2.90 | 2.70 |
Buildings | - | 395.22 | 394.85 | 393.57 | 393.36 | 391.92 |
Machinery | - | 294.99 | 283.88 | 274.46 | 270.58 | 265.33 |
Construction In Progress | - | 6.08 | - | 5.76 | - | 1.39 |