CN Stock MarketDetailed Quotes

Baimtec Material (688563)

Watchlist
  • 57.43
  • +0.63+1.11%
Market Closed Apr 30 15:00 CST
25.84BMarket Cap49.64P/E (TTM)

Baimtec Material (688563) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
Money funds
-23.19%2.64B
-9.21%3.03B
-18.38%2.85B
-14.80%3.22B
-25.67%3.44B
-18.29%3.34B
-54.28%3.49B
334.00%3.78B
636.88%4.62B
375.92%4.08B
Transactional financial assets
-11.86%2.51B
-30.09%2.05B
-1.37%2.56B
-1.04%2.84B
51.04%2.84B
12.52%2.94B
--2.6B
--2.87B
--1.88B
--2.61B
Notes receivable and accounts receivable
0.24%2.21B
-0.27%2.11B
9.05%2.64B
12.18%2.33B
12.97%2.2B
22.20%2.11B
19.18%2.42B
22.89%2.08B
21.08%1.95B
23.23%1.73B
-Notes receivable
-9.97%348.82M
-7.95%422.3M
23.76%402.55M
-11.65%304.15M
-34.33%387.47M
-38.51%458.78M
-32.40%325.27M
-30.83%344.28M
4.75%590.01M
12.47%746.05M
-Accounts receivable
2.41%1.86B
1.86%1.68B
6.76%2.23B
16.91%2.03B
33.46%1.82B
68.30%1.65B
35.22%2.09B
45.32%1.73B
29.86%1.36B
32.88%982.42M
Other receivables (including interest and dividends)
5,778.33%57.03M
-14.49%64.21M
-28.90%1.38M
-59.17%1.08M
-38.61%970.23K
4,051.31%75.09M
53.49%1.94M
45.07%2.64M
453.05%1.58M
136.41%1.81M
-Other receivable
----
-14.49%64.21M
----
-59.17%1.08M
----
4,051.31%75.09M
----
45.07%2.64M
----
136.41%1.81M
Advance payment
100.49%162.01M
10.84%68.02M
209.76%105.65M
160.58%91.53M
53.51%80.81M
43.31%61.36M
-41.06%34.11M
17.26%35.13M
66.37%52.64M
14.11%42.82M
Inventories
16.69%1.43B
8.08%1.39B
4.40%1.26B
-1.36%1.2B
-3.20%1.23B
3.53%1.29B
8.83%1.2B
-3.67%1.22B
0.21%1.27B
4.09%1.24B
Receivable financing
-3.00%72.67M
-61.38%49.62M
-99.83%100K
-45.57%27.48M
76.43%74.91M
224.55%128.5M
-24.02%59.65M
38.39%50.49M
49.26%42.46M
20.84%39.6M
Other current assets
-9.24%813.47M
70.38%1.36B
8.65%1.18B
12.88%898.71M
-20.65%896.28M
-29.53%795.28M
12,146.73%1.09B
2,420.06%796.16M
10,182.01%1.13B
11,606.58%1.13B
Total current assets
-8.10%9.89B
-5.74%10.12B
-2.76%10.6B
-2.02%10.61B
-1.70%10.76B
-1.33%10.73B
-0.23%10.9B
175.68%10.83B
206.41%10.95B
207.53%10.88B
Non Current assets
Investment real estate
-9.36%7.47M
-12.11%7.47M
-45.62%7.73M
-45.30%7.98M
-44.99%8.24M
-44.70%8.5M
-8.95%14.21M
-9.00%14.6M
-9.06%14.98M
-9.12%15.37M
Fixed assets
----
9.72%655.02M
----
21.06%261.49M
----
174.65%597.01M
----
4.82%216.01M
----
31.62%217.37M
Fixed assets liquidation
----
-93.86%9.85K
----
--175.42K
----
--160.59K
----
----
----
----
Constru in process
----
42.63%256.98M
----
26.75%154.35M
----
67.19%180.17M
----
342.57%121.77M
----
347.43%107.76M
Intangible assets
4.64%312.04M
113.25%318.06M
135.01%292.18M
120.80%295.09M
108.03%298.2M
-2.55%149.15M
-22.94%124.33M
-21.12%133.64M
-19.10%143.35M
-17.98%153.05M
Development expenditure
--43.27M
--29.96M
--6.74M
----
----
----
----
----
----
----
Deferred tax assets
41.86%67.88M
41.55%70.81M
12.18%51.76M
6.94%48.67M
6.41%47.85M
33.14%50.02M
27.09%46.14M
25.20%45.51M
18.25%44.97M
0.79%37.57M
Usufruct assets
-16.85%96.23M
-24.07%86.6M
-10.29%106.09M
-20.58%104.16M
-17.23%115.74M
37.71%114.06M
97.83%118.25M
108.70%131.15M
98.73%139.83M
9.71%82.83M
Other non current assets
3.89%415.7M
3.51%424.54M
1,990.44%409.42M
2,779.44%411.19M
3,090.95%400.14M
2,830.97%410.16M
-7.65%19.59M
16.33%14.28M
6.61%12.54M
-62.93%13.99M
Total non current assets
43.48%1.93B
21.83%1.91B
102.10%1.39B
98.40%1.34B
96.83%1.34B
149.90%1.57B
30.95%688.04M
27.60%676.96M
26.84%682.44M
15.59%627.95M
Total assets
-2.38%11.82B
-2.22%12.03B
3.47%11.99B
3.89%11.95B
4.08%12.11B
6.93%12.3B
1.20%11.59B
158.06%11.51B
182.91%11.63B
181.97%11.5B
Liabilities
Current liabilities
Short term loan
--60.04M
-0.01%60.04M
----
----
----
--60.04M
----
----
----
----
Notes payable and accounts payable
-31.02%945.8M
2.60%1.15B
12.28%1.09B
24.89%1.19B
31.77%1.37B
3.28%1.13B
-13.03%974.81M
-16.22%951.85M
20.14%1.04B
15.91%1.09B
-Notes payable
-35.62%292.91M
25.80%577.44M
97.70%368.35M
-11.19%219.4M
-7.76%454.98M
-31.60%459M
-53.30%186.32M
15.13%247.04M
172.12%493.27M
229.26%671.05M
-Accounts payable
-28.74%652.89M
-13.38%577.33M
-7.91%726.15M
37.54%969.36M
67.39%916.2M
59.19%666.54M
9.22%788.49M
-23.52%704.8M
-20.09%547.33M
-43.14%418.72M
Contract liabilities
-36.90%8.63M
17.22%17.23M
-56.54%17.82M
-47.03%21.74M
-68.52%13.69M
-60.56%14.69M
223.33%41.01M
22.27%41.03M
191.15%43.47M
166.02%37.26M
Salaries payable
82.80%16.61M
-3.47%30.5M
-39.24%46.04M
-56.90%27.47M
-81.14%9.08M
2.83%31.59M
2.91%75.78M
7.52%63.75M
9.44%48.18M
6.73%30.72M
Taxs payable
-85.47%3.65M
-75.27%8.85M
-92.72%965K
-6.52%17.57M
1,938.05%25.12M
235.13%35.8M
-17.94%13.26M
3,865.73%18.8M
-89.40%1.23M
-0.92%10.68M
Other payable (including interest and dividends)
9.92%39.83M
1.90%32.21M
111.54%145.77M
-12.78%39.59M
-1.93%36.24M
2.78%31.61M
-27.95%68.91M
38.78%45.39M
19.84%36.95M
-4.68%30.76M
-Dividend payable
----
----
221.16%103.7M
----
----
----
-45.64%32.29M
----
----
----
-Other payable
----
1.90%32.21M
----
-12.78%39.59M
----
2.78%31.61M
----
38.78%45.39M
----
-4.68%30.76M
Non current liabilities due within one year
-28.74%32.3M
-32.91%28.52M
-31.11%41.29M
-46.31%36.67M
-39.19%45.33M
-39.42%42.51M
-7.24%59.94M
8.44%68.31M
19.68%74.54M
12.74%70.16M
Other current liabilities
-44.11%3.29M
-34.05%8.58M
-60.48%17.92M
-61.69%16.53M
-94.78%5.88M
-91.80%13.01M
-43.04%45.33M
-76.98%43.16M
-59.00%112.69M
-48.44%158.56M
Total current liabilities
-26.31%1.11B
-1.04%1.34B
6.67%1.36B
9.42%1.35B
10.96%1.51B
-5.12%1.35B
-12.59%1.28B
-18.53%1.23B
4.06%1.36B
2.30%1.43B
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
537.71%4M
----
197.14%1.77M
----
388.35%627.41K
----
5.76%-1.83M
----
-474.15%-217.58K
Deferred tax liabilities
--17.8M
-22.64%15.62M
-11.78%19.57M
-17.78%18.76M
----
38.25%20.2M
125.41%22.19M
122.82%22.82M
113.31%24.6M
20.07%14.61M
Long term deferred income
--189.91M
-3.23%191.53M
----
----
----
--197.93M
----
----
----
----
Lease liabilities
----
-16.51%62.02M
13.89%77.26M
-5.54%76.82M
-11.29%79.52M
53.60%74.29M
98.56%67.84M
143.34%81.32M
88.89%89.64M
3.67%48.36M
Other non current liabilities
----
----
----
----
--21.67M
----
----
----
----
----
Adjustment items of non current liabilities
--61.61M
----
----
----
----
----
----
----
----
----
Total non current liabilities
160.69%269.32M
-6.78%273.18M
9.24%98.45M
-4.86%97.35M
-8.42%103.31M
366.97%293.04M
110.80%90.12M
73.81%102.32M
20.85%112.81M
-32.64%62.75M
Total liabilities
-14.31%1.38B
-2.06%1.61B
6.84%1.46B
8.32%1.45B
9.48%1.61B
10.54%1.65B
-9.09%1.37B
-15.08%1.33B
5.18%1.47B
0.12%1.49B
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
25.00%450M
25.00%450M
25.00%450M
Capital reserve funds
-3.97%8.13B
-5.43%8.23B
0.00%8.47B
0.00%8.47B
0.00%8.47B
2.73%8.7B
0.00%8.47B
413.04%8.47B
413.04%8.47B
413.04%8.47B
Surplus reserve funds
30.87%230.22M
31.21%229.06M
33.90%214.5M
37.19%202.56M
33.84%175.92M
49.67%174.57M
46.31%160.19M
66.20%147.65M
84.35%131.43M
97.19%116.64M
Retained profit
15.93%1.61B
19.33%1.49B
22.28%1.38B
25.39%1.37B
25.96%1.39B
28.89%1.25B
24.55%1.13B
40.85%1.1B
77.89%1.11B
89.65%971.69M
Less:Treasury stock
--1.54M
--1K
----
----
----
----
----
----
----
----
Specific reserves
39.43%15.13M
35.74%13.25M
25.51%13.66M
38.88%12.48M
47.81%10.85M
49.59%9.76M
12.76%10.88M
-1.43%8.99M
-30.09%7.34M
-24.84%6.52M
Shareholders equity without minority interests
-0.55%10.44B
-1.63%10.41B
3.02%10.53B
3.31%10.51B
3.30%10.5B
5.72%10.59B
2.76%10.22B
252.31%10.17B
274.49%10.16B
286.49%10.01B
Minority interests
----
----
----
----
----
--66.76M
----
----
----
----
Total shareholder equity
-0.55%10.44B
-2.24%10.41B
3.02%10.53B
3.31%10.51B
3.30%10.5B
6.39%10.65B
2.76%10.22B
252.31%10.17B
274.49%10.16B
286.49%10.01B
Total liabilityies and equity
-2.38%11.82B
-2.22%12.03B
3.47%11.99B
3.89%11.95B
4.08%12.11B
6.93%12.3B
1.20%11.59B
158.06%11.51B
182.91%11.63B
181.97%11.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(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
Money funds -23.19%2.64B-9.21%3.03B-18.38%2.85B-14.80%3.22B-25.67%3.44B-18.29%3.34B-54.28%3.49B334.00%3.78B636.88%4.62B375.92%4.08B
Transactional financial assets -11.86%2.51B-30.09%2.05B-1.37%2.56B-1.04%2.84B51.04%2.84B12.52%2.94B--2.6B--2.87B--1.88B--2.61B
Notes receivable and accounts receivable 0.24%2.21B-0.27%2.11B9.05%2.64B12.18%2.33B12.97%2.2B22.20%2.11B19.18%2.42B22.89%2.08B21.08%1.95B23.23%1.73B
-Notes receivable -9.97%348.82M-7.95%422.3M23.76%402.55M-11.65%304.15M-34.33%387.47M-38.51%458.78M-32.40%325.27M-30.83%344.28M4.75%590.01M12.47%746.05M
-Accounts receivable 2.41%1.86B1.86%1.68B6.76%2.23B16.91%2.03B33.46%1.82B68.30%1.65B35.22%2.09B45.32%1.73B29.86%1.36B32.88%982.42M
Other receivables (including interest and dividends) 5,778.33%57.03M-14.49%64.21M-28.90%1.38M-59.17%1.08M-38.61%970.23K4,051.31%75.09M53.49%1.94M45.07%2.64M453.05%1.58M136.41%1.81M
-Other receivable -----14.49%64.21M-----59.17%1.08M----4,051.31%75.09M----45.07%2.64M----136.41%1.81M
Advance payment 100.49%162.01M10.84%68.02M209.76%105.65M160.58%91.53M53.51%80.81M43.31%61.36M-41.06%34.11M17.26%35.13M66.37%52.64M14.11%42.82M
Inventories 16.69%1.43B8.08%1.39B4.40%1.26B-1.36%1.2B-3.20%1.23B3.53%1.29B8.83%1.2B-3.67%1.22B0.21%1.27B4.09%1.24B
Receivable financing -3.00%72.67M-61.38%49.62M-99.83%100K-45.57%27.48M76.43%74.91M224.55%128.5M-24.02%59.65M38.39%50.49M49.26%42.46M20.84%39.6M
Other current assets -9.24%813.47M70.38%1.36B8.65%1.18B12.88%898.71M-20.65%896.28M-29.53%795.28M12,146.73%1.09B2,420.06%796.16M10,182.01%1.13B11,606.58%1.13B
Total current assets -8.10%9.89B-5.74%10.12B-2.76%10.6B-2.02%10.61B-1.70%10.76B-1.33%10.73B-0.23%10.9B175.68%10.83B206.41%10.95B207.53%10.88B
Non Current assets
Investment real estate -9.36%7.47M-12.11%7.47M-45.62%7.73M-45.30%7.98M-44.99%8.24M-44.70%8.5M-8.95%14.21M-9.00%14.6M-9.06%14.98M-9.12%15.37M
Fixed assets ----9.72%655.02M----21.06%261.49M----174.65%597.01M----4.82%216.01M----31.62%217.37M
Fixed assets liquidation -----93.86%9.85K------175.42K------160.59K----------------
Constru in process ----42.63%256.98M----26.75%154.35M----67.19%180.17M----342.57%121.77M----347.43%107.76M
Intangible assets 4.64%312.04M113.25%318.06M135.01%292.18M120.80%295.09M108.03%298.2M-2.55%149.15M-22.94%124.33M-21.12%133.64M-19.10%143.35M-17.98%153.05M
Development expenditure --43.27M--29.96M--6.74M----------------------------
Deferred tax assets 41.86%67.88M41.55%70.81M12.18%51.76M6.94%48.67M6.41%47.85M33.14%50.02M27.09%46.14M25.20%45.51M18.25%44.97M0.79%37.57M
Usufruct assets -16.85%96.23M-24.07%86.6M-10.29%106.09M-20.58%104.16M-17.23%115.74M37.71%114.06M97.83%118.25M108.70%131.15M98.73%139.83M9.71%82.83M
Other non current assets 3.89%415.7M3.51%424.54M1,990.44%409.42M2,779.44%411.19M3,090.95%400.14M2,830.97%410.16M-7.65%19.59M16.33%14.28M6.61%12.54M-62.93%13.99M
Total non current assets 43.48%1.93B21.83%1.91B102.10%1.39B98.40%1.34B96.83%1.34B149.90%1.57B30.95%688.04M27.60%676.96M26.84%682.44M15.59%627.95M
Total assets -2.38%11.82B-2.22%12.03B3.47%11.99B3.89%11.95B4.08%12.11B6.93%12.3B1.20%11.59B158.06%11.51B182.91%11.63B181.97%11.5B
Liabilities
Current liabilities
Short term loan --60.04M-0.01%60.04M--------------60.04M----------------
Notes payable and accounts payable -31.02%945.8M2.60%1.15B12.28%1.09B24.89%1.19B31.77%1.37B3.28%1.13B-13.03%974.81M-16.22%951.85M20.14%1.04B15.91%1.09B
-Notes payable -35.62%292.91M25.80%577.44M97.70%368.35M-11.19%219.4M-7.76%454.98M-31.60%459M-53.30%186.32M15.13%247.04M172.12%493.27M229.26%671.05M
-Accounts payable -28.74%652.89M-13.38%577.33M-7.91%726.15M37.54%969.36M67.39%916.2M59.19%666.54M9.22%788.49M-23.52%704.8M-20.09%547.33M-43.14%418.72M
Contract liabilities -36.90%8.63M17.22%17.23M-56.54%17.82M-47.03%21.74M-68.52%13.69M-60.56%14.69M223.33%41.01M22.27%41.03M191.15%43.47M166.02%37.26M
Salaries payable 82.80%16.61M-3.47%30.5M-39.24%46.04M-56.90%27.47M-81.14%9.08M2.83%31.59M2.91%75.78M7.52%63.75M9.44%48.18M6.73%30.72M
Taxs payable -85.47%3.65M-75.27%8.85M-92.72%965K-6.52%17.57M1,938.05%25.12M235.13%35.8M-17.94%13.26M3,865.73%18.8M-89.40%1.23M-0.92%10.68M
Other payable (including interest and dividends) 9.92%39.83M1.90%32.21M111.54%145.77M-12.78%39.59M-1.93%36.24M2.78%31.61M-27.95%68.91M38.78%45.39M19.84%36.95M-4.68%30.76M
-Dividend payable --------221.16%103.7M-------------45.64%32.29M------------
-Other payable ----1.90%32.21M-----12.78%39.59M----2.78%31.61M----38.78%45.39M-----4.68%30.76M
Non current liabilities due within one year -28.74%32.3M-32.91%28.52M-31.11%41.29M-46.31%36.67M-39.19%45.33M-39.42%42.51M-7.24%59.94M8.44%68.31M19.68%74.54M12.74%70.16M
Other current liabilities -44.11%3.29M-34.05%8.58M-60.48%17.92M-61.69%16.53M-94.78%5.88M-91.80%13.01M-43.04%45.33M-76.98%43.16M-59.00%112.69M-48.44%158.56M
Total current liabilities -26.31%1.11B-1.04%1.34B6.67%1.36B9.42%1.35B10.96%1.51B-5.12%1.35B-12.59%1.28B-18.53%1.23B4.06%1.36B2.30%1.43B
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----537.71%4M----197.14%1.77M----388.35%627.41K----5.76%-1.83M-----474.15%-217.58K
Deferred tax liabilities --17.8M-22.64%15.62M-11.78%19.57M-17.78%18.76M----38.25%20.2M125.41%22.19M122.82%22.82M113.31%24.6M20.07%14.61M
Long term deferred income --189.91M-3.23%191.53M--------------197.93M----------------
Lease liabilities -----16.51%62.02M13.89%77.26M-5.54%76.82M-11.29%79.52M53.60%74.29M98.56%67.84M143.34%81.32M88.89%89.64M3.67%48.36M
Other non current liabilities ------------------21.67M--------------------
Adjustment items of non current liabilities --61.61M------------------------------------
Total non current liabilities 160.69%269.32M-6.78%273.18M9.24%98.45M-4.86%97.35M-8.42%103.31M366.97%293.04M110.80%90.12M73.81%102.32M20.85%112.81M-32.64%62.75M
Total liabilities -14.31%1.38B-2.06%1.61B6.84%1.46B8.32%1.45B9.48%1.61B10.54%1.65B-9.09%1.37B-15.08%1.33B5.18%1.47B0.12%1.49B
Shareholders equity
Paid-in capital 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M25.00%450M25.00%450M25.00%450M
Capital reserve funds -3.97%8.13B-5.43%8.23B0.00%8.47B0.00%8.47B0.00%8.47B2.73%8.7B0.00%8.47B413.04%8.47B413.04%8.47B413.04%8.47B
Surplus reserve funds 30.87%230.22M31.21%229.06M33.90%214.5M37.19%202.56M33.84%175.92M49.67%174.57M46.31%160.19M66.20%147.65M84.35%131.43M97.19%116.64M
Retained profit 15.93%1.61B19.33%1.49B22.28%1.38B25.39%1.37B25.96%1.39B28.89%1.25B24.55%1.13B40.85%1.1B77.89%1.11B89.65%971.69M
Less:Treasury stock --1.54M--1K--------------------------------
Specific reserves 39.43%15.13M35.74%13.25M25.51%13.66M38.88%12.48M47.81%10.85M49.59%9.76M12.76%10.88M-1.43%8.99M-30.09%7.34M-24.84%6.52M
Shareholders equity without minority interests -0.55%10.44B-1.63%10.41B3.02%10.53B3.31%10.51B3.30%10.5B5.72%10.59B2.76%10.22B252.31%10.17B274.49%10.16B286.49%10.01B
Minority interests ----------------------66.76M----------------
Total shareholder equity -0.55%10.44B-2.24%10.41B3.02%10.53B3.31%10.51B3.30%10.5B6.39%10.65B2.76%10.22B252.31%10.17B274.49%10.16B286.49%10.01B
Total liabilityies and equity -2.38%11.82B-2.22%12.03B3.47%11.99B3.89%11.95B4.08%12.11B6.93%12.3B1.20%11.59B158.06%11.51B182.91%11.63B181.97%11.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More