002552.SZ SHZ
Baoding Technology Co., Ltd.
1W: -16.8%
1M: -16.0%
3M: -27.5%
YTD: +128.1%
1Y: +177.6%
3Y: +164.9%
5Y: +289.7%
¥44.39 ($6.62)
-2.20 (-4.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
+1.7% ▲
5Y CAGR: +45.4%
Total Liabilities
$2.8B
+1.3% ▲
5Y CAGR: +101.9%
Shareholders Equity
$1.5B
+3.4% ▲
5Y CAGR: +17.5%
Cash & Investments
$470M
-12.5% ▼
5Y CAGR: +27.8%
Total Debt
$2.3B
+54.9% ▲
5Y CAGR: +9.7%
Net Debt
$1.8B
+93.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $687M | $593M | $537M | $470M |
| Short-Term Investments | $85M | $40M | $0 | $0 | $0 |
| Cash & ST Investments | $200M | $727M | $593M | $537M | $470M |
| Net Receivables | $92M | $1.6B | $1.5B | $1.3B | $1.5B |
| Inventory | $132M | $531M | $712M | $679M | $735M |
| Other Current Assets | $21M | $114M | $72M | $34M | $0 |
| Total Current Assets | $453M | $2.9B | $2.9B | $2.5B | $2.7B |
| Property, Plant & Equip. | $190M | $1.6B | $1.8B | $1.7B | $1.6B |
| Goodwill & Intangibles | $31M | $530M | $487M | $361M | $335M |
| Long-Term Investments | $17M | $64M | $93M | $91M | $103M |
| Other Non-Current Assets | $85M | $51M | $31M | $24M | $11M |
| Total Non-Current Assets | $331M | $2.3B | $2.4B | $2.3B | $2.2B |
| Total Assets | $784M | $5.2B | $5.3B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $273M | $854M | $494M | $389M |
| Short-Term Debt | $0 | $799M | $1.3B | $1.3B | $2.0B |
| Deferred Revenue | $24M | $29M | $93M | $0 | $3M |
| Other Current Liabilities | $3M | $963M | $195M | $587M | $31M |
| Total Current Liabilities | $86M | $2.0B | $2.6B | $2.5B | $2.5B |
| Long-Term Debt | $0 | $229M | $491M | $198M | $243M |
| Other Non-Current Liab. | $15M | $322M | $47M | $39M | $38M |
| Total Non-Current Liabilities | $21M | $497M | $630M | $317M | $335M |
| Total Liabilities | $107M | $2.5B | $3.2B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $306M | $436M | $428M | $409M | $388M |
| Retained Earnings | -$65M | -$99M | -$349M | $349M | -$124M |
| Accumulated OCI | $82M | $82M | -$278M | -$111M | $161M |
| Total Stockholders Equity | $677M | $2.1B | $1.5B | $1.4B | $1.5B |
| Total Liabilities & Equity | $784M | $5.2B | $5.3B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $2M | $1.0B | $1.8B | $1.5B | $2.3B |
| Net Debt | -$113M | $341M | $1.2B | $942M | $1.8B |
| Total Investments | $102M | $104M | $93M | $91M | $103M |