BAY AREA DEV (00737) Balance Sheet

1.960
-0.010-0.51%

Market Closed May 6 14:47 CST

6.04BMarket Cap11.14P/E (TTM)

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Inventory

-20.34%188K

5.70%241K

-16.88%197K

-18.56%215K

-11.28%236K

7.55%228K

-30.90%237K

-28.46%264K

-33.50%266K

-50.35%212K

Accounts receivable

-87.08%20.54M

-45.42%158.41M

38.60%155.17M

-37.93%152.87M

-11.51%158.91M

72.22%290.25M

0.71%111.96M

236.15%246.28M

358.79%179.58M

-47.68%168.54M

Cash and equivalents

-33.50%619.34M

16.88%857.08M

35.38%953.86M

70.22%868.16M

134.86%931.32M

51.63%733.29M

5.88%704.58M

-49.02%510.03M

-48.78%396.54M

2.03%483.62M

Fixed time deposit-current assets

17.76%443.81M

23.63%462.71M

23.72%459.76M

23.82%456.8M

2.90%376.89M

83.12%374.28M

83.25%371.6M

83.39%368.93M

--366.29M

--204.39M

Secured deposit

906.48%113.46M

-44.63%34.56M

-53.75%47.47M

3,517.58%73.26M

-78.63%11.27M

1,717.56%62.42M

170.17%102.63M

-99.00%2.03M

329.42%52.76M

-77.18%3.43M

Special items of current assets

--922.53M

--420.21M

----

-49.86%100.44M

--100.45M

-59.60%150.12M

-29.03%320.37M

Total current assets

43.37%2.12B

32.37%1.93B

16.17%1.62B

26.33%1.55B

29.08%1.48B

23.71%1.46B

14.24%1.39B

-16.96%1.23B

-18.83%1.15B

-19.88%1.18B

Non-current assets

Property, plant and equipment

-2.75%243.3M

-2.39%248.5M

-3.56%249.55M

-5.57%247.42M

-6.37%250.17M

-6.26%254.59M

-6.51%258.76M

-7.12%262.03M

-6.05%267.18M

-6.34%271.6M

Construction in progress

-54.46%8.71M

-40.47%8.45M

174.90%13.18M

147.79%16.55M

-19.73%19.12M

-40.81%14.2M

38.65%4.79M

89.47%6.68M

254.87%23.82M

244.84%23.99M

Interests in Joint Venture

7.12%5.81B

7.45%5.67B

8.20%5.71B

8.17%5.55B

5.55%5.42B

5.69%5.27B

9.25%5.28B

8.31%5.13B

10.39%5.14B

10.43%4.99B

Intangible assets

-5.74%5.33B

-5.33%5.41B

-4.95%5.49B

-4.57%5.58B

-5.08%5.65B

-1.43%5.71B

1.68%5.78B

2.03%5.85B

3.95%5.95B

2.13%5.8B

Deferred tax assets

-57.66%18.72M

-55.64%24.16M

-54.84%29.24M

-59.63%33.25M

-55.60%44.22M

-53.45%54.45M

-58.65%64.73M

-53.59%82.35M

-49.10%99.58M

-44.55%116.98M

Other illiquid assets

-43.98%1.64M

-31.97%2.16M

-57.00%1.42M

197.55%2.91M

-83.69%2.92M

--3.17M

--3.3M

--978K

--17.91M

----

Total non-current assets

0.36%11.45B

0.60%11.41B

1.16%11.55B

1.02%11.48B

-1.00%11.41B

0.97%11.34B

3.89%11.42B

3.56%11.37B

5.69%11.53B

4.52%11.23B

Total assets

5.30%13.57B

4.23%13.34B

2.79%13.17B

3.49%13.03B

1.72%12.89B

3.13%12.8B

4.93%12.81B

1.12%12.59B

2.88%12.67B

1.58%12.41B

Liabilities

Current liabilities

Accounts payable

29.86%479.97M

1.95%430.18M

-4.52%641.4M

-6.45%658M

-31.81%369.61M

-16.60%421.94M

0.07%671.73M

-19.55%703.36M

-19.74%542.01M

-29.33%505.93M

Tax payable

65.52%21.25M

-31.68%15.96M

49.28%17.33M

12,151.58%11.64M

641,800.00%12.84M

--23.35M

6,770.41%11.61M

-43.79%95K

-99.98%2K

----

Bank loans and overdrafts

13.03%3.49B

12.89%3.5B

15.55%3.24B

59.33%3.05B

67.65%3.09B

70.77%3.1B

70.01%2.8B

16.73%1.91B

19.41%1.84B

58.69%1.82B

Financial lease liabilities-current liabilities

92.25%8.24M

64.13%8.27M

-54.81%5.47M

-67.28%4.01M

-53.21%4.29M

-44.53%5.04M

34.54%12.11M

37.40%12.26M

2.64%9.16M

2.36%9.08M

Total current liabilities

15.11%4B

11.37%3.96B

11.56%3.9B

41.57%3.72B

45.21%3.48B

52.37%3.55B

50.19%3.5B

4.22%2.63B

7.03%2.39B

24.37%2.33B

Net current assets

5.79%-1.88B

3.28%-2.03B

-8.51%-2.28B

-54.94%-2.17B

-60.02%-2B

-81.74%-2.09B

-89.66%-2.1B

-34.25%-1.4B

-51.19%-1.25B

-186.47%-1.15B

Total assets less current liabilities

1.67%9.57B

1.48%9.38B

-0.51%9.27B

-6.56%9.31B

-8.42%9.41B

-8.26%9.25B

-5.73%9.32B

0.33%9.96B

1.96%10.28B

-2.55%10.08B

Non-current liabilities

Long-term bank loan

-7.29%1.32B

-13.22%1.33B

-39.58%1.33B

-37.90%1.43B

-35.51%1.43B

-32.82%1.53B

-6.45%2.2B

-2.40%2.3B

-21.24%2.21B

Financial lease liabilities-non-current liabilities

--15.72M

20,424.05%16.21M

13,732.74%23.24M

2,286.58%18.5M

----

-98.31%79K

-98.57%168K

-93.64%775K

-66.16%3.94M

-66.28%4.68M

Deferred tax liability

11.13%201.52M

7.60%194.35M

13.13%196.73M

7.82%188.32M

9.21%181.34M

13.93%180.63M

15.36%173.89M

19.94%174.66M

17.99%166.04M

18.84%158.54M

Total non-current liabilities

-4.24%1.54B

-4.62%1.53B

-9.17%1.55B

-35.32%1.53B

-34.83%1.61B

-32.33%1.61B

-30.16%1.7B

-5.34%2.37B

-1.55%2.47B

-19.65%2.38B

Total liabilities

8.99%5.54B

6.39%5.49B

4.77%5.45B

5.10%5.25B

4.58%5.09B

9.62%5.16B

9.08%5.2B

-0.54%5B

2.49%4.86B

-2.57%4.71B

Total assets less total liabilities

2.89%8.03B

2.77%7.85B

1.43%7.72B

2.43%7.78B

-0.06%7.8B

-0.83%7.64B

2.27%7.61B

2.24%7.59B

3.12%7.81B

4.30%7.7B

Total equity and non-current liabilities

1.67%9.57B

1.48%9.38B

-0.51%9.27B

-6.56%9.31B

-8.42%9.41B

-8.26%9.25B

-5.73%9.32B

0.33%9.96B

1.96%10.28B

-2.55%10.08B

Equity

Share capital

0.00%270.6M

Reserve

2.39%4.52B

2.23%4.38B

-0.47%4.27B

1.01%4.36B

-3.12%4.42B

-4.48%4.28B

1.08%4.29B

1.32%4.32B

2.87%4.56B

5.04%4.48B

Shareholders' Equity

2.25%4.79B

2.10%4.65B

-0.44%4.54B

0.95%4.63B

-2.95%4.69B

-4.23%4.55B

1.01%4.56B

1.24%4.59B

2.70%4.83B

4.74%4.75B

Non-controlling interest

3.84%3.24B

3.75%3.2B

4.23%3.18B

4.68%3.15B

4.61%3.12B

4.64%3.09B

4.20%3.05B

3.82%3.01B

3.81%2.98B

3.58%2.95B

Total equity

2.89%8.03B

2.77%7.85B

1.43%7.72B

2.43%7.78B

-0.06%7.8B

-0.83%7.64B

2.27%7.61B

2.24%7.59B

3.12%7.81B

4.30%7.7B

Total equity and total liabilities

5.30%13.57B

4.23%13.34B

2.79%13.17B

3.49%13.03B

1.72%12.89B

3.13%12.8B

4.93%12.81B

1.12%12.59B

2.88%12.67B

1.58%12.41B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Inventory	-20.34%188K	5.70%241K	-16.88%197K	-18.56%215K	-11.28%236K	7.55%228K	-30.90%237K	-28.46%264K	-33.50%266K	-50.35%212K
Accounts receivable	-87.08%20.54M	-45.42%158.41M	38.60%155.17M	-37.93%152.87M	-11.51%158.91M	72.22%290.25M	0.71%111.96M	236.15%246.28M	358.79%179.58M	-47.68%168.54M
Cash and equivalents	-33.50%619.34M	16.88%857.08M	35.38%953.86M	70.22%868.16M	134.86%931.32M	51.63%733.29M	5.88%704.58M	-49.02%510.03M	-48.78%396.54M	2.03%483.62M
Fixed time deposit-current assets	17.76%443.81M	23.63%462.71M	23.72%459.76M	23.82%456.8M	2.90%376.89M	83.12%374.28M	83.25%371.6M	83.39%368.93M	--366.29M	--204.39M
Secured deposit	906.48%113.46M	-44.63%34.56M	-53.75%47.47M	3,517.58%73.26M	-78.63%11.27M	1,717.56%62.42M	170.17%102.63M	-99.00%2.03M	329.42%52.76M	-77.18%3.43M
Special items of current assets	--922.53M	--420.21M	----	----	----	----	-49.86%100.44M	--100.45M	-59.60%150.12M	-29.03%320.37M
Total current assets	43.37%2.12B	32.37%1.93B	16.17%1.62B	26.33%1.55B	29.08%1.48B	23.71%1.46B	14.24%1.39B	-16.96%1.23B	-18.83%1.15B	-19.88%1.18B
Non-current assets
Property, plant and equipment	-2.75%243.3M	-2.39%248.5M	-3.56%249.55M	-5.57%247.42M	-6.37%250.17M	-6.26%254.59M	-6.51%258.76M	-7.12%262.03M	-6.05%267.18M	-6.34%271.6M
Construction in progress	-54.46%8.71M	-40.47%8.45M	174.90%13.18M	147.79%16.55M	-19.73%19.12M	-40.81%14.2M	38.65%4.79M	89.47%6.68M	254.87%23.82M	244.84%23.99M
Interests in Joint Venture	7.12%5.81B	7.45%5.67B	8.20%5.71B	8.17%5.55B	5.55%5.42B	5.69%5.27B	9.25%5.28B	8.31%5.13B	10.39%5.14B	10.43%4.99B
Intangible assets	-5.74%5.33B	-5.33%5.41B	-4.95%5.49B	-4.57%5.58B	-5.08%5.65B	-1.43%5.71B	1.68%5.78B	2.03%5.85B	3.95%5.95B	2.13%5.8B
Deferred tax assets	-57.66%18.72M	-55.64%24.16M	-54.84%29.24M	-59.63%33.25M	-55.60%44.22M	-53.45%54.45M	-58.65%64.73M	-53.59%82.35M	-49.10%99.58M	-44.55%116.98M
Other illiquid assets	-43.98%1.64M	-31.97%2.16M	-57.00%1.42M	197.55%2.91M	-83.69%2.92M	--3.17M	--3.3M	--978K	--17.91M	----
Total non-current assets	0.36%11.45B	0.60%11.41B	1.16%11.55B	1.02%11.48B	-1.00%11.41B	0.97%11.34B	3.89%11.42B	3.56%11.37B	5.69%11.53B	4.52%11.23B
Total assets	5.30%13.57B	4.23%13.34B	2.79%13.17B	3.49%13.03B	1.72%12.89B	3.13%12.8B	4.93%12.81B	1.12%12.59B	2.88%12.67B	1.58%12.41B
Liabilities
Current liabilities
Accounts payable	29.86%479.97M	1.95%430.18M	-4.52%641.4M	-6.45%658M	-31.81%369.61M	-16.60%421.94M	0.07%671.73M	-19.55%703.36M	-19.74%542.01M	-29.33%505.93M
Tax payable	65.52%21.25M	-31.68%15.96M	49.28%17.33M	12,151.58%11.64M	641,800.00%12.84M	--23.35M	6,770.41%11.61M	-43.79%95K	-99.98%2K	----
Bank loans and overdrafts	13.03%3.49B	12.89%3.5B	15.55%3.24B	59.33%3.05B	67.65%3.09B	70.77%3.1B	70.01%2.8B	16.73%1.91B	19.41%1.84B	58.69%1.82B
Financial lease liabilities-current liabilities	92.25%8.24M	64.13%8.27M	-54.81%5.47M	-67.28%4.01M	-53.21%4.29M	-44.53%5.04M	34.54%12.11M	37.40%12.26M	2.64%9.16M	2.36%9.08M
Total current liabilities	15.11%4B	11.37%3.96B	11.56%3.9B	41.57%3.72B	45.21%3.48B	52.37%3.55B	50.19%3.5B	4.22%2.63B	7.03%2.39B	24.37%2.33B
Net current assets	5.79%-1.88B	3.28%-2.03B	-8.51%-2.28B	-54.94%-2.17B	-60.02%-2B	-81.74%-2.09B	-89.66%-2.1B	-34.25%-1.4B	-51.19%-1.25B	-186.47%-1.15B
Total assets less current liabilities	1.67%9.57B	1.48%9.38B	-0.51%9.27B	-6.56%9.31B	-8.42%9.41B	-8.26%9.25B	-5.73%9.32B	0.33%9.96B	1.96%10.28B	-2.55%10.08B
Non-current liabilities
Long-term bank loan	-7.29%1.32B	-7.29%1.32B	-13.22%1.33B	-39.58%1.33B	-37.90%1.43B	-35.51%1.43B	-32.82%1.53B	-6.45%2.2B	-2.40%2.3B	-21.24%2.21B
Financial lease liabilities-non-current liabilities	--15.72M	20,424.05%16.21M	13,732.74%23.24M	2,286.58%18.5M	----	-98.31%79K	-98.57%168K	-93.64%775K	-66.16%3.94M	-66.28%4.68M
Deferred tax liability	11.13%201.52M	7.60%194.35M	13.13%196.73M	7.82%188.32M	9.21%181.34M	13.93%180.63M	15.36%173.89M	19.94%174.66M	17.99%166.04M	18.84%158.54M
Total non-current liabilities	-4.24%1.54B	-4.62%1.53B	-9.17%1.55B	-35.32%1.53B	-34.83%1.61B	-32.33%1.61B	-30.16%1.7B	-5.34%2.37B	-1.55%2.47B	-19.65%2.38B
Total liabilities	8.99%5.54B	6.39%5.49B	4.77%5.45B	5.10%5.25B	4.58%5.09B	9.62%5.16B	9.08%5.2B	-0.54%5B	2.49%4.86B	-2.57%4.71B
Total assets less total liabilities	2.89%8.03B	2.77%7.85B	1.43%7.72B	2.43%7.78B	-0.06%7.8B	-0.83%7.64B	2.27%7.61B	2.24%7.59B	3.12%7.81B	4.30%7.7B
Total equity and non-current liabilities	1.67%9.57B	1.48%9.38B	-0.51%9.27B	-6.56%9.31B	-8.42%9.41B	-8.26%9.25B	-5.73%9.32B	0.33%9.96B	1.96%10.28B	-2.55%10.08B
Equity
Share capital	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M	0.00%270.6M
Reserve	2.39%4.52B	2.23%4.38B	-0.47%4.27B	1.01%4.36B	-3.12%4.42B	-4.48%4.28B	1.08%4.29B	1.32%4.32B	2.87%4.56B	5.04%4.48B
Shareholders' Equity	2.25%4.79B	2.10%4.65B	-0.44%4.54B	0.95%4.63B	-2.95%4.69B	-4.23%4.55B	1.01%4.56B	1.24%4.59B	2.70%4.83B	4.74%4.75B
Non-controlling interest	3.84%3.24B	3.75%3.2B	4.23%3.18B	4.68%3.15B	4.61%3.12B	4.64%3.09B	4.20%3.05B	3.82%3.01B	3.81%2.98B	3.58%2.95B
Total equity	2.89%8.03B	2.77%7.85B	1.43%7.72B	2.43%7.78B	-0.06%7.8B	-0.83%7.64B	2.27%7.61B	2.24%7.59B	3.12%7.81B	4.30%7.7B
Total equity and total liabilities	5.30%13.57B	4.23%13.34B	2.79%13.17B	3.49%13.03B	1.72%12.89B	3.13%12.8B	4.93%12.81B	1.12%12.59B	2.88%12.67B	1.58%12.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	KPMG	--	--	--	KPMG	--	--	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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