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BAIWANG CO (06657)

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  • 13.000
  • +0.670+5.43%
Market Closed May 6 13:37 CST
2.94BMarket Cap-276.60P/E (TTM)

BAIWANG CO (06657) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-3.47%2.31M
-34.13%2.3M
-35.04%2.39M
--3.5M
-66.51%3.68M
--6.27M
22.51%10.99M
-33.04%8.97M
--13.4M
Accounts receivable
162.50%228.86M
96.93%193.06M
-16.51%87.18M
--98.04M
22.59%104.43M
--81.37M
8.75%85.19M
35.54%78.33M
--57.79M
Related party payments receivable
32.49%30.53M
19.59%33.29M
32.93%23.05M
--27.84M
377.44%17.34M
--7.23M
-81.15%3.63M
544.79%19.26M
--2.99M
Cash and equivalents
-13.11%385.68M
57.54%340.12M
32.49%443.9M
--215.9M
41.24%335.03M
--211.36M
-53.03%237.21M
84.91%505.01M
--273.1M
Short-term deposit
----
----
----
----
36.48%109.83M
--108.97M
-23.20%80.47M
246.99%104.79M
--30.2M
Secured deposit
-17.73%3.44M
-24.21%4.32M
92.01%4.18M
--5.71M
2,013.59%2.18M
--2.06M
-80.00%103K
-39.20%515K
--847K
Financial assets at fair value-current assets
-67.35%90.74M
-27.81%239.43M
3.60%277.9M
--331.65M
-33.09%268.23M
--351.77M
83.18%400.9M
9.06%218.86M
--200.67M
Special items of current assets
-22.12%35.02M
-17.68%42.59M
-4.53%44.97M
--51.74M
12.08%47.1M
--49.35M
130.34%42.03M
-35.04%18.25M
--28.09M
Total current assets
-14.76%805.94M
12.61%901.62M
-1.33%945.51M
--800.63M
2.12%958.27M
--902.51M
-8.25%938.41M
52.27%1.02B
--671.7M
Non-current assets
Property, plant and equipment
-24.70%6.47M
-3.40%7.93M
-13.70%8.59M
--8.21M
14.32%9.95M
--10.41M
8.22%8.7M
-30.08%8.04M
--11.5M
Advance payment
----
----
----
----
----
----
----
17.42%5.87M
--5M
Associated company interest
16.22%120.06M
22.06%103.38M
16.88%103.3M
--84.69M
1.55%88.38M
--87.48M
15.77%87.03M
-6.07%75.17M
--80.03M
Interests in Joint Venture
-45.73%1.38M
33.12%1.68M
-9.06%2.54M
--1.26M
-74.26%2.79M
--13.87M
11.36%10.85M
16.87%9.74M
--8.33M
Fixed time deposit-non-current assets
----
----
----
----
----
----
3.30%106.43M
96.22%103.03M
--52.51M
Financial assets at fair value-non-current assets
37.16%152.03M
101.21%142.46M
241.74%110.84M
--70.8M
-17.86%32.43M
--32.65M
103.12%39.49M
--19.44M
----
Intangible assets
79.21%17.07M
114.15%13.04M
46.48%9.52M
--6.09M
-6.59%6.5M
--6.93M
-8.94%6.96M
783.70%7.64M
--865K
Special items of non-current assets
-32.14%21.96M
-33.29%29.96M
-15.80%32.36M
--44.91M
0.49%38.44M
--40.07M
1.43%38.25M
66.42%37.71M
--22.66M
Total non-current assets
22.63%331.64M
41.59%317.55M
39.69%270.43M
--224.28M
-39.93%193.6M
--209.91M
6.35%322.31M
58.20%303.05M
--191.56M
Total assets
-6.44%1.14B
18.95%1.22B
5.56%1.22B
--1.02B
-8.63%1.15B
--1.11B
-4.91%1.26B
53.59%1.33B
--863.26M
Liabilities
Current liabilities
Accounts payable
-35.14%86.89M
-25.14%130.11M
-24.78%133.96M
--173.8M
30.07%178.09M
--144.29M
-2.52%136.92M
-13.60%140.47M
--162.57M
Tax payable
----
----
51.67%91K
--83K
93.55%60K
--186K
--31K
----
----
Amounts payable to associated parties-current liabilities
-42.55%16.79M
-6.74%23.14M
21.53%29.22M
--24.82M
117.54%24.04M
--15.88M
-21.17%11.05M
-52.50%14.02M
--29.52M
Financial lease liabilities-current liabilities
588.83%11.78M
180.31%14.64M
-88.30%1.71M
--5.22M
-20.77%14.61M
--14.43M
78.84%18.44M
56.76%10.31M
--6.58M
Total current liabilities
-26.91%204.43M
-90.36%273.53M
-89.04%279.7M
--2.84B
2.75%2.55B
--2.39B
385.05%2.48B
68.73%512.08M
--303.49M
Net current assets
-9.66%601.51M
130.86%628.09M
141.77%665.81M
---2.04B
-3.14%-1.59B
---1.49B
-402.59%-1.55B
38.71%510.73M
--368.21M
Total assets less current liabilities
-0.33%933.14M
152.21%945.64M
166.86%936.23M
---1.81B
-14.49%-1.4B
---1.28B
-250.30%-1.22B
45.38%813.78M
--559.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
42.88%1.81M
847.06%6.12M
-8.34%1.26M
--646K
-81.25%1.38M
--2.14M
-71.01%7.35M
8,243.42%25.36M
--304K
Deferred tax liability
----
----
----
----
----
----
--148K
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-99.85%2.83M
37.93%1.88B
--1.36B
Total non-current liabilities
42.88%1.81M
847.06%6.12M
-8.34%1.26M
--646K
-86.65%1.38M
--2.14M
-99.46%10.33M
39.76%1.9B
--1.36B
Total liabilities
-26.59%206.24M
-90.14%279.65M
-89.00%280.96M
--2.84B
2.38%2.55B
--2.4B
3.34%2.49B
45.05%2.41B
--1.66B
Total assets less total liabilities
-0.39%931.34M
151.86%939.52M
166.70%934.97M
---1.81B
-13.64%-1.4B
---1.28B
-13.40%-1.23B
-35.84%-1.09B
---800.75M
Total equity and non-current liabilities
-0.33%933.14M
152.21%945.64M
166.86%936.23M
---1.81B
-14.49%-1.4B
---1.28B
-250.30%-1.22B
45.38%813.78M
--559.77M
Equity
Share capital
0.00%225.91M
61.36%225.91M
61.36%225.91M
--140M
0.00%140M
--140M
0.00%140M
0.00%140M
--140M
Reserve
-0.46%711.36M
136.96%719.26M
146.52%714.64M
---1.95B
-12.19%-1.54B
---1.42B
-11.66%-1.37B
-30.35%-1.23B
---940.75M
Shareholders' Equity
-0.35%937.26M
152.34%945.16M
167.36%940.54M
---1.81B
-13.58%-1.4B
---1.28B
-13.17%-1.23B
-35.66%-1.09B
---800.75M
Non-controlling interest
-6.32%-5.93M
2.10%-5.64M
-1.94%-5.57M
---5.77M
-31.51%-5.47M
---5.35M
-189.76%-4.16M
---1.44M
----
Total equity
-0.39%931.34M
151.86%939.52M
166.70%934.97M
---1.81B
-13.64%-1.4B
---1.28B
-13.40%-1.23B
-35.84%-1.09B
---800.75M
Total equity and total liabilities
-6.44%1.14B
18.95%1.22B
5.56%1.22B
--1.02B
-8.63%1.15B
--1.11B
-4.91%1.26B
53.59%1.33B
--863.26M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -3.47%2.31M-34.13%2.3M-35.04%2.39M--3.5M-66.51%3.68M--6.27M22.51%10.99M-33.04%8.97M--13.4M
Accounts receivable 162.50%228.86M96.93%193.06M-16.51%87.18M--98.04M22.59%104.43M--81.37M8.75%85.19M35.54%78.33M--57.79M
Related party payments receivable 32.49%30.53M19.59%33.29M32.93%23.05M--27.84M377.44%17.34M--7.23M-81.15%3.63M544.79%19.26M--2.99M
Cash and equivalents -13.11%385.68M57.54%340.12M32.49%443.9M--215.9M41.24%335.03M--211.36M-53.03%237.21M84.91%505.01M--273.1M
Short-term deposit ----------------36.48%109.83M--108.97M-23.20%80.47M246.99%104.79M--30.2M
Secured deposit -17.73%3.44M-24.21%4.32M92.01%4.18M--5.71M2,013.59%2.18M--2.06M-80.00%103K-39.20%515K--847K
Financial assets at fair value-current assets -67.35%90.74M-27.81%239.43M3.60%277.9M--331.65M-33.09%268.23M--351.77M83.18%400.9M9.06%218.86M--200.67M
Special items of current assets -22.12%35.02M-17.68%42.59M-4.53%44.97M--51.74M12.08%47.1M--49.35M130.34%42.03M-35.04%18.25M--28.09M
Total current assets -14.76%805.94M12.61%901.62M-1.33%945.51M--800.63M2.12%958.27M--902.51M-8.25%938.41M52.27%1.02B--671.7M
Non-current assets
Property, plant and equipment -24.70%6.47M-3.40%7.93M-13.70%8.59M--8.21M14.32%9.95M--10.41M8.22%8.7M-30.08%8.04M--11.5M
Advance payment ----------------------------17.42%5.87M--5M
Associated company interest 16.22%120.06M22.06%103.38M16.88%103.3M--84.69M1.55%88.38M--87.48M15.77%87.03M-6.07%75.17M--80.03M
Interests in Joint Venture -45.73%1.38M33.12%1.68M-9.06%2.54M--1.26M-74.26%2.79M--13.87M11.36%10.85M16.87%9.74M--8.33M
Fixed time deposit-non-current assets ------------------------3.30%106.43M96.22%103.03M--52.51M
Financial assets at fair value-non-current assets 37.16%152.03M101.21%142.46M241.74%110.84M--70.8M-17.86%32.43M--32.65M103.12%39.49M--19.44M----
Intangible assets 79.21%17.07M114.15%13.04M46.48%9.52M--6.09M-6.59%6.5M--6.93M-8.94%6.96M783.70%7.64M--865K
Special items of non-current assets -32.14%21.96M-33.29%29.96M-15.80%32.36M--44.91M0.49%38.44M--40.07M1.43%38.25M66.42%37.71M--22.66M
Total non-current assets 22.63%331.64M41.59%317.55M39.69%270.43M--224.28M-39.93%193.6M--209.91M6.35%322.31M58.20%303.05M--191.56M
Total assets -6.44%1.14B18.95%1.22B5.56%1.22B--1.02B-8.63%1.15B--1.11B-4.91%1.26B53.59%1.33B--863.26M
Liabilities
Current liabilities
Accounts payable -35.14%86.89M-25.14%130.11M-24.78%133.96M--173.8M30.07%178.09M--144.29M-2.52%136.92M-13.60%140.47M--162.57M
Tax payable --------51.67%91K--83K93.55%60K--186K--31K--------
Amounts payable to associated parties-current liabilities -42.55%16.79M-6.74%23.14M21.53%29.22M--24.82M117.54%24.04M--15.88M-21.17%11.05M-52.50%14.02M--29.52M
Financial lease liabilities-current liabilities 588.83%11.78M180.31%14.64M-88.30%1.71M--5.22M-20.77%14.61M--14.43M78.84%18.44M56.76%10.31M--6.58M
Total current liabilities -26.91%204.43M-90.36%273.53M-89.04%279.7M--2.84B2.75%2.55B--2.39B385.05%2.48B68.73%512.08M--303.49M
Net current assets -9.66%601.51M130.86%628.09M141.77%665.81M---2.04B-3.14%-1.59B---1.49B-402.59%-1.55B38.71%510.73M--368.21M
Total assets less current liabilities -0.33%933.14M152.21%945.64M166.86%936.23M---1.81B-14.49%-1.4B---1.28B-250.30%-1.22B45.38%813.78M--559.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities 42.88%1.81M847.06%6.12M-8.34%1.26M--646K-81.25%1.38M--2.14M-71.01%7.35M8,243.42%25.36M--304K
Deferred tax liability --------------------------148K--------
Special items of non-current liabilities -------------------------99.85%2.83M37.93%1.88B--1.36B
Total non-current liabilities 42.88%1.81M847.06%6.12M-8.34%1.26M--646K-86.65%1.38M--2.14M-99.46%10.33M39.76%1.9B--1.36B
Total liabilities -26.59%206.24M-90.14%279.65M-89.00%280.96M--2.84B2.38%2.55B--2.4B3.34%2.49B45.05%2.41B--1.66B
Total assets less total liabilities -0.39%931.34M151.86%939.52M166.70%934.97M---1.81B-13.64%-1.4B---1.28B-13.40%-1.23B-35.84%-1.09B---800.75M
Total equity and non-current liabilities -0.33%933.14M152.21%945.64M166.86%936.23M---1.81B-14.49%-1.4B---1.28B-250.30%-1.22B45.38%813.78M--559.77M
Equity
Share capital 0.00%225.91M61.36%225.91M61.36%225.91M--140M0.00%140M--140M0.00%140M0.00%140M--140M
Reserve -0.46%711.36M136.96%719.26M146.52%714.64M---1.95B-12.19%-1.54B---1.42B-11.66%-1.37B-30.35%-1.23B---940.75M
Shareholders' Equity -0.35%937.26M152.34%945.16M167.36%940.54M---1.81B-13.58%-1.4B---1.28B-13.17%-1.23B-35.66%-1.09B---800.75M
Non-controlling interest -6.32%-5.93M2.10%-5.64M-1.94%-5.57M---5.77M-31.51%-5.47M---5.35M-189.76%-4.16M---1.44M----
Total equity -0.39%931.34M151.86%939.52M166.70%934.97M---1.81B-13.64%-1.4B---1.28B-13.40%-1.23B-35.84%-1.09B---800.75M
Total equity and total liabilities -6.44%1.14B18.95%1.22B5.56%1.22B--1.02B-8.63%1.15B--1.11B-4.91%1.26B53.59%1.33B--863.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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