2355 — Baoye Co Balance Sheet

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IndustrialsConservativeSmall CapValue Trap

Annual balance sheet for Baoye Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,614	8,181	9,768	8,907	8,750
Net Total Accounts Receivable
Net Total Receivables	13,474	12,949	12,964	12,398	10,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,390	42,275	41,013	37,831	35,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,685	3,905	3,776	3,740	3,664
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,916	48,820	48,514	45,203	42,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,381	36,150	34,182	30,950	27,807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	38,049	37,418	35,931	32,213	29,107
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	10,866	11,403	12,583	12,990	13,121
Total Liabilities & Shareholders' Equity	48,916	48,820	48,514	45,203	42,228
Total Common Shares Outstanding