Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China · Delayed Price · Currency is CNY 6.98
+0.13 (1.90%)
Jul 31, 2026, 3:04 PM CST
SHE:300441 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 | 137.21 | 195.19 | 490.22 | 333.78 | 311.39 | 345.96 |
Cash & Short-Term Investments | 137.21 | 195.19 | 490.22 | 333.78 | 311.39 | 345.96 |
Cash Growth | -65.11% | -60.19% | 46.87% | 7.19% | -9.99% | 47.21% |
Accounts Receivable | 546.7 | 587 | 770.53 | 709.44 | 528.5 | 535.8 |
Other Receivables | 104.78 | 103.07 | 155.03 | 13.14 | 123.8 | 25.01 |
Receivables | 651.48 | 690.08 | 925.55 | 722.57 | 652.3 | 560.81 |
Inventory | 877.91 | 845.77 | 777.55 | 915.94 | 684.29 | 613.65 |
Other Current Assets | 108.89 | 92.89 | 18.57 | 20.81 | 36.75 | 43.63 |
Total Current Assets | 1,775 | 1,824 | 2,212 | 1,993 | 1,685 | 1,564 |
Property, Plant & Equipment | 1,644 | 1,643 | 947.98 | 1,281 | 1,150 | 1,269 |
Long-Term Investments | 60.41 | 61.07 | 60.94 | 32.01 | 32.64 | 36.78 |
Goodwill | 48.82 | 48.82 | 48.82 | 156.28 | 156.28 | 156.45 |
Other Intangible Assets | 142.9 | 143.57 | 142.64 | 157.76 | 136.59 | 131.53 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.17 |
Long-Term Deferred Tax Assets | 26.92 | 27.19 | 18.27 | 26.37 | 26.35 | 21.22 |
Long-Term Deferred Charges | 8.07 | 6.67 | 7.06 | 10.57 | 12.46 | 19.23 |
Other Long-Term Assets | 173.48 | 96.58 | 107.05 | 84.59 | 64.71 | 79.02 |
Total Assets | 3,880 | 3,851 | 3,545 | 3,741 | 3,263 | 3,277 |
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 | 288.21 | 368.78 | 269.58 | 394.09 | 276.93 | 291.9 |
Accrued Expenses | 23.49 | 49.51 | 48.25 | 101.21 | 79.83 | 79.21 |
Short-Term Debt | 249.49 | 216.46 | 74.91 | 357.94 | 386.82 | 668.36 |
Current Portion of Long-Term Debt | 50.48 | 60.13 | 0.04 | 89.72 | 106.52 | 82.1 |
Current Portion of Leases | - | 0.89 | 1.6 | 7.35 | 8.44 | 8.24 |
Current Income Taxes Payable | 20.26 | 13.39 | 104.43 | 17.51 | 11.4 | 9 |
Current Unearned Revenue | 324.8 | 250.93 | 248.76 | 155.33 | 85.15 | 53.05 |
Other Current Liabilities | 23.75 | 25.01 | 11.11 | 36.17 | 36.42 | 38.19 |
Total Current Liabilities | 980.48 | 985.09 | 758.69 | 1,159 | 991.51 | 1,230 |
Long-Term Debt | 120.02 | 107.98 | 53.59 | 71.43 | 57.46 | 10.02 |
Long-Term Leases | 1.61 | 1.11 | 0.62 | 14.98 | 20.86 | 17.63 |
Long-Term Unearned Revenue | 55.16 | 56.75 | 47.71 | 55.03 | 47.92 | 41.5 |
Long-Term Deferred Tax Liabilities | 74.4 | 73.75 | 71.12 | 71.39 | 62.17 | 60.85 |
Other Long-Term Liabilities | 0.28 | 1.41 | 1.9 | 9.89 | 9.95 | 10.17 |
Total Liabilities | 1,232 | 1,226 | 933.61 | 1,382 | 1,190 | 1,370 |
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 | 644.42 | 644.42 | 644.42 | 652.26 | 657.19 | 657.19 |
Additional Paid-In Capital | 461.31 | 461.31 | 462.83 | 510.87 | 557.31 | 447.72 |
Retained Earnings | 1,425 | 1,405 | 1,405 | 714.75 | 466.74 | 453.68 |
Treasury Stock | - | - | - | - | -50.99 | -50.99 |
Comprehensive Income & Other | -10.02 | -10.02 | -10.02 | -8.74 | -9.25 | -0.81 |
Total Common Equity | 2,521 | 2,501 | 2,502 | 1,869 | 1,621 | 1,507 |
Minority Interest | 126.5 | 123.83 | 108.76 | 490.08 | 452.53 | 400.15 |
Shareholders' Equity | 2,648 | 2,625 | 2,611 | 2,359 | 2,074 | 1,907 |
Total Liabilities & Equity | 3,880 | 3,851 | 3,545 | 3,741 | 3,263 | 3,277 |
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 | 421.61 | 386.56 | 130.76 | 541.42 | 580.1 | 786.35 |
Net Cash (Debt) | -284.4 | -191.38 | 359.47 | -207.65 | -268.71 | -440.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.30 | 0.56 | -0.32 | -0.41 | -0.71 |
Filing Date Shares Outstanding | 644.42 | 644.42 | 644.42 | 652.26 | 652.26 | 652.26 |
Total Common Shares Outstanding | 644.42 | 644.42 | 644.42 | 652.26 | 652.26 | 652.26 |
Working Capital | 795.02 | 838.83 | 1,453 | 833.78 | 693.21 | 333.99 |
Book Value Per Share | 3.91 | 3.88 | 3.88 | 2.87 | 2.49 | 2.31 |
Tangible Book Value | 2,329 | 2,309 | 2,311 | 1,555 | 1,328 | 1,219 |
Tangible Book Value Per Share | 3.61 | 3.58 | 3.59 | 2.38 | 2.04 | 1.87 |
Buildings | - | 643.7 | 199.11 | 305.94 | 289.55 | 306.56 |
Machinery | - | 1,276 | 1,083 | 1,670 | 1,435 | 1,517 |
Construction In Progress | - | 379.89 | 231.25 | 98.34 | 78.73 | 66.02 |