Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China
· Delayed Price · Currency is CNY 32.11
-0.14 (-0.43%)
May 14, 2025, 2:45 PM CST
SHE:003006 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 436.37 | 394.66 | 356.27 | 301.68 | 258.51 | 248.26 | Upgrade
|
| Trading Asset Securities | 251.33 | 332.41 | 423.49 | 359.27 | 331.7 | 382.28 | Upgrade
|
| Cash & Short-Term Investments | 687.7 | 727.06 | 779.76 | 660.95 | 590.21 | 630.55 | Upgrade
|
| Cash Growth | -20.27% | -6.76% | 17.98% | 11.98% | -6.40% | 177.63% | Upgrade
|
| Accounts Receivable | 351.21 | 248.32 | 215.48 | 207.46 | 146.05 | 114.79 | Upgrade
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| Other Receivables | 17.26 | 15.63 | 12.51 | 17.79 | 8.34 | 5.97 | Upgrade
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| Receivables | 368.48 | 263.94 | 227.99 | 225.25 | 154.4 | 120.76 | Upgrade
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| Inventory | 250.27 | 283.41 | 172.86 | 178.33 | 162.12 | 150.09 | Upgrade
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| Other Current Assets | 67.12 | 53.37 | 32.95 | 25.42 | 10.02 | 7.27 | Upgrade
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| Total Current Assets | 1,374 | 1,328 | 1,214 | 1,090 | 916.74 | 908.66 | Upgrade
|
| Property, Plant & Equipment | 672.44 | 673.66 | 514.53 | 509.43 | 532.05 | 453.7 | Upgrade
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| Long-Term Investments | 43.64 | 43.1 | 40.34 | 38.99 | 19.62 | - | Upgrade
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| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Other Intangible Assets | 64.85 | 63.2 | 65.15 | 66.39 | 65.57 | 67.17 | Upgrade
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| Long-Term Deferred Tax Assets | 28.12 | 24.44 | 4.44 | 14.48 | 3.6 | 5.45 | Upgrade
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| Long-Term Deferred Charges | 1.45 | 1.58 | - | 0.26 | 0.52 | 0.92 | Upgrade
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| Other Long-Term Assets | 56.46 | 16.93 | 46.31 | 11.95 | 14.93 | 28.95 | Upgrade
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| Total Assets | 2,241 | 2,151 | 1,884 | 1,732 | 1,553 | 1,465 | Upgrade
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| Accounts Payable | 234.35 | 309.48 | 230.93 | 187.86 | 164.37 | 151.98 | Upgrade
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| Accrued Expenses | 46.22 | 139.03 | 127.62 | 123.64 | 72.46 | 77.96 | Upgrade
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| Current Portion of Leases | - | 5.38 | 1.01 | 0.52 | 1.01 | - | Upgrade
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| Current Income Taxes Payable | 27.88 | - | 3.76 | 20.85 | 5.95 | 7.62 | Upgrade
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| Current Unearned Revenue | 66.43 | 98.97 | 52.95 | 58.06 | 49.89 | 63.58 | Upgrade
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| Other Current Liabilities | 222.26 | 85.62 | 62.41 | 51.19 | 36.7 | 32.91 | Upgrade
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| Total Current Liabilities | 597.13 | 638.49 | 478.68 | 442.12 | 330.37 | 334.04 | Upgrade
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| Long-Term Leases | 3.81 | 4.18 | 0.52 | - | 0.52 | - | Upgrade
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| Long-Term Unearned Revenue | 5.95 | 6.28 | 7.63 | 8.98 | 7.62 | 6.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.46 | 28.94 | - | - | 0.32 | - | Upgrade
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| Other Long-Term Liabilities | 25.09 | 23.32 | 10.7 | - | - | - | Upgrade
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| Total Liabilities | 660.44 | 701.22 | 497.53 | 451.1 | 338.84 | 341.01 | Upgrade
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| Common Stock | 429.32 | 429.32 | 429.4 | 430.33 | 427.78 | 427.78 | Upgrade
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| Additional Paid-In Capital | 270.45 | 270.45 | 266.32 | 277.52 | 250.28 | 261.08 | Upgrade
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| Retained Earnings | 885.72 | 755.12 | 703.36 | 593.74 | 535.24 | 435.65 | Upgrade
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| Treasury Stock | -5.24 | -5.24 | -12.13 | -21.71 | - | - | Upgrade
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| Total Common Equity | 1,580 | 1,450 | 1,387 | 1,280 | 1,213 | 1,125 | Upgrade
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| Minority Interest | - | - | - | 0.64 | 1.05 | -0.51 | Upgrade
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| Shareholders' Equity | 1,580 | 1,450 | 1,387 | 1,281 | 1,214 | 1,124 | Upgrade
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| Total Liabilities & Equity | 2,241 | 2,151 | 1,884 | 1,732 | 1,553 | 1,465 | Upgrade
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| Total Debt | 3.81 | 9.56 | 1.53 | 0.52 | 1.53 | - | Upgrade
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| Net Cash (Debt) | 683.89 | 717.5 | 778.23 | 660.42 | 588.68 | 630.55 | Upgrade
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| Net Cash Growth | -20.21% | -7.80% | 17.84% | 12.19% | -6.64% | 177.63% | Upgrade
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| Net Cash Per Share | 1.59 | 1.67 | 1.83 | 1.55 | 1.37 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 429.32 | 429.32 | 429.4 | 397.65 | 427.78 | 427.78 | Upgrade
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| Total Common Shares Outstanding | 429.32 | 429.32 | 429.4 | 397.65 | 427.78 | 427.78 | Upgrade
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| Working Capital | 776.43 | 689.3 | 734.87 | 647.83 | 586.37 | 574.62 | Upgrade
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| Book Value Per Share | 3.68 | 3.38 | 3.23 | 3.22 | 2.84 | 2.63 | Upgrade
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| Tangible Book Value | 1,515 | 1,386 | 1,322 | 1,213 | 1,148 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.23 | 3.08 | 3.05 | 2.68 | 2.47 | Upgrade
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| Buildings | - | 182.49 | 182.49 | 182.43 | 180.67 | 178.37 | Upgrade
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| Machinery | - | 733.05 | 554.92 | 479.66 | 445.06 | 349.62 | Upgrade
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| Construction In Progress | - | 34.21 | 21.49 | 61.89 | 79.59 | 62.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.