Zhejiang Baida Precision Manufacturing Corp. (603331.SS)

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603331.SS
Financials

10.75 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.09	225.214	157.129	140.209	205.679	387.855	368.116	218.622	158.753	113.228	154.952	91.616	130.366	133.059	133.311	135.41	145.063	193.662	233.854	405.425	361.328	183.505	170.451	164.138	89.316	66.555	54.546	101.98	87.709	72.434	38.492	296.392	31.51	27.204	-27.658
Short Term Investments Numbers are in millions	0.081	0	0	0	0	0	0	0	0	0	0	0	0	1.439	17.361	2.441	2.697	0	20.343	0	0.151	0.204	0.017	0.758	1.992	0.654	0	1.672	1.716	101	150	0	0	0	55.315
Cash and Short Term Investments Numbers are in millions	272.171	225.214	157.129	140.209	205.679	387.855	368.116	218.622	158.753	113.228	154.952	91.616	130.366	134.498	150.672	137.851	147.76	193.662	254.198	405.425	361.479	183.709	170.468	164.896	91.308	67.209	54.546	103.652	89.426	72.434	188.492	296.392	31.51	27.204	27.658
Net Receivables Numbers are in millions	613.355	562.702	507.781	516.402	506.699	466.936	476.623	520.456	444.868	420.669	407.128	455.558	390.944	460.038	450.927	469.665	427.761	417.255	368.156	309.336	302.77	307.808	310.352	309.278	283.418	290.108	270.832	287.381	302.337	311.88	247.874	250.097	206.406	166.676	0
Inventory Numbers are in millions	357.597	378.15	374.44	365.325	362.828	355.904	337.019	306.581	331.329	349.368	337.071	331.589	351.849	337.455	318.102	282.583	252.834	230.741	237.504	228.993	226.307	208.991	197.607	192.825	199.685	193.026	188.912	167.284	164.399	154.25	156.801	145.013	161.629	167.457	0
Other Current Assets Numbers are in millions	62.553	51.712	38.105	63.341	85.107	38.899	77.666	28.264	469.826	31.465	6.792	20.892	17.62	12.046	22.417	37.943	40.154	33.017	34.951	43.107	76.087	32.359	22.711	78.75	79.483	82.637	98.368	79.088	104.203	0	12.732	9.717	11.424	12.758	0
Total Current Assets Numbers are in millions	1,305.675	1,217.779	1,077.455	1,085.277	1,160.313	1,249.594	1,259.423	1,073.924	959.908	914.73	905.943	899.655	890.779	944.037	942.118	928.041	868.508	874.676	894.809	986.861	966.644	732.867	701.137	745.749	653.894	632.98	612.659	637.405	660.365	648.883	605.899	701.218	410.968	369.012	27.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,859.561	1,870.496	1,891.686	1,905.89	1,919.261	1,902.475	1,571.399	1,091.473	1,113.943	1,115.399	1,080.677	1,060.708	1,056.893	1,049.538	996.508	971.053	952.316	915.406	836.869	794.366	744.637	671.544	540.097	461.861	426.151	395.362	381.365	365.039	336.395	324.933	295.672	291.207	294.943	295.811	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.409	102.445	109.288	110.824	112.366	66.739	66.286	67.021	68.059	68.551	76.734	77.166	77.724	78.287	78.426	79.021	79.617	80.212	80.586	81.17	81.754	82.339	82.927	80.714	57.565	47.012	47.4	47.185	47.544	47.902	48.261	48.619	48.977	48.267	0
Goodwill and Intangible Assets Numbers are in millions	101.409	102.445	109.288	110.824	112.366	66.739	66.286	67.021	68.059	68.551	76.734	77.166	77.724	78.287	78.426	79.021	79.617	80.212	80.586	81.17	81.754	82.339	82.927	80.714	57.565	47.012	47.4	47.185	47.544	47.902	48.261	48.619	48.977	48.267	0
Long Term Investments Numbers are in millions	0	0	0	0	0.708	0.778	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.27	0.539	0.809	1.078	1.348	1.618	1.887	2.157	2.426	0	0	0	3.505	0
Tax Assets Numbers are in millions	61.982	59.435	52.809	34.032	28.506	26.398	16.876	12.315	11.045	11.249	17.364	17.764	15.398	15.376	14.14	14.435	14.467	13.985	13.478	13.299	12.534	12.84	8.043	6.126	6.152	6.116	5.604	6.351	5.886	6.017	5.058	5.074	4.97	4.727	0
Other Non-Current Assets Numbers are in millions	6.991	7.097	0.943	1.049	4.882	4.842	3.604	2.738	2.738	2.738	3.894	3.974	3.969	3.969	3.878	3.875	3.76	3.627	3.48	3.473	3.473	3.406	2.814	3.145	3.145	2.709	2.734	2.661	1.886	1.45	2.985	2.966	3.235	0.84	-27.658
Total Non-Current Assets Numbers are in millions	2,029.944	2,039.473	2,054.726	2,051.795	2,065.722	2,001.232	1,658.165	1,173.546	1,195.785	1,197.936	1,178.669	1,159.612	1,153.984	1,147.17	1,092.952	1,068.384	1,050.159	1,013.229	934.412	892.308	842.399	770.398	634.419	552.654	494.091	452.547	438.721	423.123	393.867	382.728	351.976	347.865	352.125	353.149	-27.658
Total Assets Numbers are in millions	3,335.619	3,257.253	3,132.181	3,137.072	3,226.035	3,250.826	2,917.588	2,247.47	2,155.693	2,112.666	2,084.612	2,059.266	2,044.763	2,091.207	2,035.071	1,996.425	1,918.668	1,887.905	1,829.221	1,879.169	1,809.042	1,503.265	1,335.557	1,298.403	1,147.985	1,085.526	1,051.38	1,060.528	1,054.232	1,031.611	957.875	1,049.083	763.094	722.161	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	565.271	554.003	261.875	371.918	733.503	442.357	568.888	216.946	225.633	120.604	201.81	103.432	197.43	115.014	220.97	230.581	203.289	219.291	171.219	134.483	128.68	139.629	54.051	48.82	83.488	76.8	70.519	72.5	72.641	69.085	59.245	59.039	68.509	77.657	0
Short Term Debt Numbers are in millions	483.824	478.598	495.576	519.181	443.705	665.279	609.634	554.316	467.902	430.281	476.438	485.637	472.971	485.813	478.902	422.778	352.216	343.218	362.643	420.086	396.794	345.942	323.134	331.654	227.94	231.31	236.181	262.574	244.215	240.184	197.141	282.168	252.534	221.62	0
Tax Payables Numbers are in millions	23.319	21.868	7.898	13.846	31.696	35.928	13.787	9.564	12.888	14.897	14.928	12.801	12.348	10.69	9.395	6.344	10.925	4.89	0.241	3.014	7.82	8.409	10.767	5.189	4.299	3.783	1.89	4.17	7.993	9.338	5.339	7.596	6.143	4.57	0
Deferred Revenue Numbers are in millions	0	0	0	27.89	117.545	92.462	56.428	52.509	28.689	29.328	-0.049	1.768	0.147	67.11	42.512	36.388	48.953	45.006	20.08	5.981	41.188	46.068	44.954	36.961	40.434	47.97	25.256	26.13	27.613	32.475	23.482	44.98	24.657	25.093	0
Other Current Liabilities Numbers are in millions	367.89	312.395	506.844	335.98	68.626	367.64	13.346	83.273	69.817	194.085	44.774	138.116	46.557	179.596	46.077	43.864	52.292	55.236	55.734	52.491	33.368	55.246	78.778	75.947	36.59	44.187	-1.242	-3.492	-7.412	23.445	18.551	37.733	24.354	25.689	0
Total Current Liabilities Numbers are in millions	1,440.304	1,366.864	1,272.194	1,240.925	1,395.074	1,451.822	1,262.084	864.099	776.24	759.867	737.951	739.987	729.306	793.43	757.471	704.865	619.577	622.635	590.776	625.509	567.658	549.226	456.495	444.507	352.317	331.648	332.604	361.881	345.05	342.053	280.277	386.537	376.196	354.629	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.461	140.861	142.463	296.493	124.51	214.899	86.085	49.872	0.789	251.95	248.524	246.69	243.163	243.039	244.284	241.05	242.713	240.666	261.573	271.471	273.418	57.075	15	15	15	15	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	218.068	219.241	198.971	198.634	194.502	195.511	76.781	44.783	46.28	47.116	47.217	46.793	32.15	32.875	33.6	34.333	35.098	35.863	36.627	37.392	35.388	35.894	15.707	8.119	7.359	7.735	7.371	7.727	8.083	8.439	8.166	8.305	8.64	8.476	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.323	59.401	62.969	62.536	62.639	61.992	60.133	55.855	51.063	49.574	56.604	55.892	52.909	50.887	50.437	48.437	42.079	38.474	28.929	25.422	22.743	21.702	19.444	18.702	15.505	12.919	6.5	3.502	0.429	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126.037	161.478	159.366	0	93.959	0	126.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	565.89	580.982	563.77	557.662	475.61	472.402	349.791	150.509	98.132	348.639	352.346	349.375	328.221	326.801	328.321	323.82	319.889	315.003	327.129	334.285	331.549	114.671	50.151	41.821	37.864	35.653	13.871	11.229	8.512	8.439	8.166	8.305	8.64	8.476	0
Total Liabilities Numbers are in millions	2,006.194	1,947.846	1,835.964	1,798.588	1,870.684	1,924.224	1,611.875	1,014.608	874.372	1,108.507	1,090.297	1,089.362	1,057.527	1,120.231	1,085.791	1,028.685	939.466	937.638	917.904	959.794	899.207	663.897	506.646	486.328	390.181	367.301	346.475	373.11	353.562	350.492	288.442	394.842	384.837	363.104	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	202.176	202.176	202.209	202.209	202.469	202.469	202.469	202.469	203.291	178.17	178.161	178.161	178.161	178.16	178.159	178.158	178.953	178.953	178.952	127.822	128.432	128.432	128.432	128.432	129.233	129.233	127.253	127.253	127.253	127.253	127.253	127.253	95.44	95.44	0
Retained Earnings Numbers are in millions	521.015	499.529	495.147	529.225	543.806	514.163	498.92	468.738	434.876	399.765	401.842	377.442	398.878	382.352	368.204	349.904	361.151	332.016	300.693	308.555	299.158	288.296	280.505	263.746	271.841	247.795	239.634	222.147	226.466	207.2	200.81	185.73	169.262	149.79	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	573.945	-0	70.492	569.951	65.121	582.435	124.396	358.314	117.54	354.73	113.961	363.425	105.867	367.158	59.921	59.923	59.927	59.927	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	299.844
Other Total Stockholders Equity Numbers are in millions	581.332	581.332	569.436	569.136	568.583	568.276	-7.989	561.655	569.637	227.969	279.195	339.102	-19.895	220.869	-36.701	363.419	-4.542	363.519	354.869	307.846	405.376	307.235	342.12	342.12	341.319	341.319	338.018	367.621	343.581	343.581	338.089	338.089	110.179	110.179	4.322
Total Shareholders Equity Numbers are in millions	1,304.523	1,283.037	1,266.792	1,300.569	1,314.857	1,284.907	1,263.351	1,232.862	1,207.804	930.405	919.107	894.705	911.874	895.342	873.087	891.481	902.72	873.582	834.514	842.364	832.966	762.178	751.058	734.299	742.394	718.348	704.905	687.418	697.3	678.033	666.153	651.073	374.881	355.409	304.166
Total Equity Numbers are in millions	1,329.425	1,309.407	1,296.218	1,338.484	1,355.351	1,326.602	1,305.713	1,232.862	1,281.32	1,004.16	994.315	969.904	987.236	970.976	949.279	967.739	979.201	950.267	911.317	919.375	909.835	839.369	828.91	812.075	757.804	718.225	704.905	687.418	700.67	681.119	669.433	654.241	378.257	359.057	304.166
Total Liabilities & Shareholders Equity Numbers are in millions	3,335.619	3,257.253	3,132.181	3,137.072	3,226.035	3,250.826	2,917.588	2,247.47	2,155.693	2,112.666	2,084.612	2,059.266	2,044.763	2,091.207	2,035.071	1,996.425	1,918.668	1,887.905	1,829.221	1,879.169	1,809.042	1,503.265	1,335.557	1,298.403	1,147.985	1,085.526	1,051.38	1,060.528	1,054.232	1,031.611	957.875	1,049.083	763.094	722.161	304.166

Zhejiang Baida Precision Manufacturing Corp.

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SSE:603331.SS