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BAO PHARMA-B (02659)

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  • 24.540
  • -1.020-3.99%
Market Closed May 29 16:01 CST
8.00BMarket Cap-18.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAO PHARMA-B (02659) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
32.51%6.25M
--5.36M
-41.59%4.72M
--5.27M
--8.07M
Accounts receivable
-30.50%98K
--119K
-92.95%141K
--2M
--2M
Advance deposits and other receivables
-46.29%27.59M
--61.08M
49.31%51.37M
--43.95M
--34.4M
Cash and equivalents
136.88%1.24B
--453.39M
62.95%524.16M
--472.02M
--321.67M
Secured deposit
2.83%87.61M
--80.28M
--85.2M
--80.13M
----
Total current assets
104.81%1.36B
--600.24M
81.78%665.58M
--603.37M
--366.15M
Non-current assets
Property, plant and equipment
9.49%680.7M
--681.58M
17.03%621.68M
--573.8M
--531.22M
Advance payment
23,573.66%97.06M
--32.91M
-68.73%410K
--310K
--1.31M
Associated company interest
38.15%10.81M
--7.71M
-7.22%7.83M
--7.95M
--8.44M
Intangible assets
-5.09%11.69M
--11.98M
-1.97%12.32M
--12.47M
--12.57M
Total non-current assets
22.38%853.82M
--788.45M
14.80%697.69M
--649.09M
--607.74M
Total assets
62.62%2.22B
--1.39B
39.98%1.36B
--1.25B
--973.88M
Liabilities
Current liabilities
Accounts payable
--8K
----
----
----
----
Other payables and accrued expenses
68.26%210.49M
--212.95M
54.86%125.1M
--62.44M
--80.79M
Bank loans and overdrafts
63.82%113.96M
--73.22M
6.84%69.57M
--98.58M
--65.11M
Financial lease liabilities-current liabilities
2.75%1.61M
--1.71M
69.26%1.56M
--1.32M
--924K
Deferred income-current liabilities
--4.59M
----
----
----
----
Total current liabilities
68.50%330.65M
--287.87M
33.65%196.23M
--162.34M
--146.82M
Net current assets
119.99%1.03B
--312.37M
114.00%469.35M
--441.03M
--219.32M
Total assets less current liabilities
61.63%1.89B
--1.1B
41.11%1.17B
--1.09B
--827.06M
Non-current liabilities
Long-term bank loan
50.01%198.45M
--170.2M
194.09%132.29M
--80.38M
--44.98M
Financial lease liabilities-non-current liabilities
-46.79%979K
--1.1M
1,796.91%1.84M
--1.05M
--97K
Deferred tax liability
----
----
----
----
--23K
Deferred income-non-current liabilities
156.34%94.92M
--39.93M
12.79%37.03M
--33.83M
--32.83M
Total non-current liabilities
71.98%294.35M
--211.23M
119.62%171.16M
--115.26M
--77.93M
Total liabilities
70.12%625.01M
--499.1M
63.46%367.39M
--277.61M
--224.75M
Total assets less total liabilities
59.86%1.59B
--889.59M
32.94%995.88M
--974.86M
--749.13M
Total equity and non-current liabilities
61.63%1.89B
--1.1B
41.11%1.17B
--1.09B
--827.06M
Equity
Share capital
13.86%65.2M
--57.61M
10.02%57.26M
--56.49M
--52.05M
Reserve
62.66%1.53B
--831.97M
34.65%938.62M
--918.37M
--697.08M
Shareholders' Equity
59.86%1.59B
--889.59M
32.94%995.88M
--974.86M
--749.13M
Total equity
59.86%1.59B
--889.59M
32.94%995.88M
--974.86M
--749.13M
Total equity and total liabilities
62.62%2.22B
--1.39B
39.98%1.36B
--1.25B
--973.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 32.51%6.25M--5.36M-41.59%4.72M--5.27M--8.07M
Accounts receivable -30.50%98K--119K-92.95%141K--2M--2M
Advance deposits and other receivables -46.29%27.59M--61.08M49.31%51.37M--43.95M--34.4M
Cash and equivalents 136.88%1.24B--453.39M62.95%524.16M--472.02M--321.67M
Secured deposit 2.83%87.61M--80.28M--85.2M--80.13M----
Total current assets 104.81%1.36B--600.24M81.78%665.58M--603.37M--366.15M
Non-current assets
Property, plant and equipment 9.49%680.7M--681.58M17.03%621.68M--573.8M--531.22M
Advance payment 23,573.66%97.06M--32.91M-68.73%410K--310K--1.31M
Associated company interest 38.15%10.81M--7.71M-7.22%7.83M--7.95M--8.44M
Intangible assets -5.09%11.69M--11.98M-1.97%12.32M--12.47M--12.57M
Total non-current assets 22.38%853.82M--788.45M14.80%697.69M--649.09M--607.74M
Total assets 62.62%2.22B--1.39B39.98%1.36B--1.25B--973.88M
Liabilities
Current liabilities
Accounts payable --8K----------------
Other payables and accrued expenses 68.26%210.49M--212.95M54.86%125.1M--62.44M--80.79M
Bank loans and overdrafts 63.82%113.96M--73.22M6.84%69.57M--98.58M--65.11M
Financial lease liabilities-current liabilities 2.75%1.61M--1.71M69.26%1.56M--1.32M--924K
Deferred income-current liabilities --4.59M----------------
Total current liabilities 68.50%330.65M--287.87M33.65%196.23M--162.34M--146.82M
Net current assets 119.99%1.03B--312.37M114.00%469.35M--441.03M--219.32M
Total assets less current liabilities 61.63%1.89B--1.1B41.11%1.17B--1.09B--827.06M
Non-current liabilities
Long-term bank loan 50.01%198.45M--170.2M194.09%132.29M--80.38M--44.98M
Financial lease liabilities-non-current liabilities -46.79%979K--1.1M1,796.91%1.84M--1.05M--97K
Deferred tax liability ------------------23K
Deferred income-non-current liabilities 156.34%94.92M--39.93M12.79%37.03M--33.83M--32.83M
Total non-current liabilities 71.98%294.35M--211.23M119.62%171.16M--115.26M--77.93M
Total liabilities 70.12%625.01M--499.1M63.46%367.39M--277.61M--224.75M
Total assets less total liabilities 59.86%1.59B--889.59M32.94%995.88M--974.86M--749.13M
Total equity and non-current liabilities 61.63%1.89B--1.1B41.11%1.17B--1.09B--827.06M
Equity
Share capital 13.86%65.2M--57.61M10.02%57.26M--56.49M--52.05M
Reserve 62.66%1.53B--831.97M34.65%938.62M--918.37M--697.08M
Shareholders' Equity 59.86%1.59B--889.59M32.94%995.88M--974.86M--749.13M
Total equity 59.86%1.59B--889.59M32.94%995.88M--974.86M--749.13M
Total equity and total liabilities 62.62%2.22B--1.39B39.98%1.36B--1.25B--973.88M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young

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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