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Price: 11.48 CNY 1.23% Market Closed

Market Cap: ¥4.3B

	Baida Group Co Ltd SSE:600865	CN
	Hensoldt AG XETRA:HAG	DE
F	Flying Technology Co Ltd SSE:603488	CN
	Honkarakenne Oyj LSE:0EPR	FI
P	Pegasus International Holdings Ltd HKEX:676	HK
	Reckitt Benckiser Group PLC LSE:RKT	UK
	Suzhou MedicalSystem Technology Co Ltd SSE:603990	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	189	130	271	303	435	527	590	230	149	267	510	376	327	275	225	238	219	239	314	203	138	89	185	69
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	89	185	69
Cash Equivalents	189	130	271	303	435	527	590	230	149	267	510	376	327	275	225	238	219	239	314	203	0	0	0	0
Short-Term Investments	59	156	50	101	22	2	27	160	0	0	0	0	0	0	0	0	50	123	773	932	966	1 204	999	1 315
Total Receivables	44	45	60	34	31	37	44	29	29	29	28	25	1 102	199	25	66	14	65	13	23	23	30	25	29
Accounts Receivables	17	26	29	18	25	34	40	26	26	27	25	19	17	11	18	13	12	12	11	20	22	27	22	24
Other Receivables	28	19	31	16	6	4	4	3	3	2	3	6	1 086	188	7	53	2	53	2	3	0	3	3	5
Inventory	15	15	8	16	14	21	17	12	12	2 786	3 244	3 831	9	2	2	1	1	1	0	1	1	1	0	1
Other Current Assets	45	48	30	39	39	25	27	209	823	4	70	66	656	672	393	92	368	257	7	202	2	4	11	1
Total Current Assets	352	393	419	492	541	613	704	640	1 013	3 085	3 851	4 298	2 095	1 147	644	397	652	685	1 108	1 361	1 130	1 328	1 219	1 415
PP&E Net	823	378	366	362	349	262	249	235	229	207	229	203	185	178	165	154	147	99	106	89	84	80	62	73
PP&E Gross	823	378	366	362	349	262	249	235	229	207	229	203	185	178	165	154	147	99	106	89	84	80	62	73
Accumulated Depreciation	124	132	141	158	174	164	178	189	198	201	214	215	217	223	224	233	248	194	201	206	211	222	234	324
Intangible Assets	45	44	42	41	39	26	25	24	22	103	99	95	91	87	83	78	74	63	59	55	51	47	44	44
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0
Long-Term Investments	46	22	54	20	21	98	97	83	215	211	208	199	402	383	809	1 364	1 170	1 165	904	1 029	1 296	1 174	1 162	982
Other Long-Term Assets	50	31	21	17	13	34	27	22	17	33	33	52	39	66	85	76	62	67	79	74	63	49	49	53
Total Assets	1 316 N/A	868 -34%	901 +4%	932 +3%	963 +3%	1 033 +7%	1 102 +7%	1 004 -9%	1 496 +49%	3 639 +143%	4 421 +21%	4 847 +10%	2 812 -42%	1 860 -34%	1 785 -4%	2 071 +16%	2 153 +4%	2 079 -3%	2 255 +8%	2 607 +16%	2 624 +1%	2 678 +2%	2 536 -5%	2 567 +1%
Liabilities
Accounts Payable	74	85	91	99	104	120	129	88	97	108	127	163	98	97	89	93	80	94	99	98	71	63	67	65
Accrued Liabilities	41	20	25	36	46	69	52	55	53	60	93	38	23	21	18	29	30	14	17	23	31	20	19	18
Short-Term Debt	294	40	49	51	50	38	32	4	300	1 320	734	960	100	0	0	0	150	0	0	50	0	0	0	0
Current Portion of Long-Term Debt	160	0	0	0	0	0	0	0	0	0	200	299	288	18	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	42	23	53	51	62	88	119	70	71	90	197	645	603	150	142	127	113	124	152	152	168	149	132	102
Total Current Liabilities	612	168	218	237	262	316	333	216	521	1 578	1 352	2 105	1 113	285	248	248	374	232	268	323	270	232	218	185
Long-Term Debt	40	0	0	0	0	0	0	0	80	960	1 390	1 219	413	175	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	61	39	32	47	90	52	43	1	5
Minority Interest	9	3	0	0	0	0	0	0	30	158	504	358	0	0	0	0	0	0	0	1	0	0	0	0
Other Liabilities	0	0	0	1	2	2	2	2	6	5	3	67	67	62	58	53	49	44	40	36	31	28	23	36
Total Liabilities	661 N/A	171 -74%	218 +28%	239 +9%	263 +10%	318 +21%	338 +6%	218 -35%	636 +192%	2 701 +325%	3 249 +20%	3 749 +15%	1 592 -58%	522 -67%	306 -41%	363 +19%	462 +27%	309 -33%	355 +15%	449 +27%	353 -21%	303 -14%	243 -20%	226 -7%
Equity
Common Stock	270	270	270	270	270	270	270	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376
Retained Earnings	68	109	95	105	112	128	173	201	275	353	432	489	610	728	869	916	965	1 066	1 291	1 548	1 661	1 765	1 685	1 731
Additional Paid In Capital	318	318	318	318	318	318	322	209	209	209	364	234	234	234	234	234	234	234	234	234	233	234	234	234
Unrealized Security Profit/Loss	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	117	95	0	0	0	0	0	0
Total Equity	655 N/A	697 +6%	683 -2%	693 +1%	700 +1%	715 +2%	765 +7%	786 +3%	859 +9%	938 +9%	1 172 +25%	1 098 -6%	1 220 +11%	1 338 +10%	1 479 +11%	1 708 +15%	1 691 -1%	1 770 +5%	1 900 +7%	2 158 +14%	2 270 +5%	2 375 +5%	2 293 -3%	2 341 +2%
Total Liabilities & Equity	1 316 N/A	868 -34%	901 +4%	932 +3%	963 +3%	1 033 +7%	1 102 +7%	1 004 -9%	1 496 +49%	3 639 +143%	4 421 +21%	4 847 +10%	2 812 -42%	1 860 -34%	1 785 -4%	2 071 +16%	2 153 +4%	2 079 -3%	2 255 +8%	2 607 +16%	2 624 +1%	2 678 +2%	2 536 -5%	2 567 +1%
Shares Outstanding
Common Shares Outstanding	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376

Income Statement Balance Sheet Cash Flow Statement

Baida Group Co Ltd
SSE:600865

Balance Sheet

Balance Sheet Decomposition
Baida Group Co Ltd

Balance Sheet
Baida Group Co Ltd

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Baida Group Co Ltd SSE:600865

Balance Sheet

Balance Sheet Decomposition Baida Group Co Ltd

Balance Sheet Baida Group Co Ltd

See Also

Company

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Stocks

Baida Group Co Ltd
SSE:600865

Balance Sheet Decomposition
Baida Group Co Ltd

Balance Sheet
Baida Group Co Ltd