Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

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603861.SS
Financials

9.26 (CNY) • At close May 8, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.93	575.378	482.228	479.101	503.459	472.016	278.124	334.035	379.827	453.214	1,476.075	1,244.035	1,402.84	1,437.359	942.553	1,254.152	965.027	1,211.981	479.554	590.285	957.242	988.932	553.005	480.259	464.849	598.787	503.88	514.627	374.853	285.103	88.922	39.955	94.109	121.062	48.52	139.136	504.336	214.663	-212.162	196.63	192.43
Short Term Investments Numbers are in millions	84.995	31.287	124.671	512.619	94.65	504.541	76.35	39.683	41.944	104.902	104.453	21.59	25.274	0.639	287.922	37.515	96.282	45.033	318.691	314.053	386.317	453.6	-21.89	-21.746	-23.222	-24.171	-23.452	0.057	-0.333	0.521	1.013	-17.383	-17.583	-12.812	-9.438	-8.322	-8.618	-2.55	424.324	0.171	1.917
Cash and Short Term Investments Numbers are in millions	342.926	606.665	606.899	991.72	598.109	976.557	354.474	373.718	421.772	558.116	1,580.527	1,265.625	1,428.114	1,437.998	1,230.475	1,291.667	1,061.309	1,257.014	798.245	904.338	1,343.56	1,442.532	553.005	480.259	464.849	598.787	503.88	514.684	374.52	285.625	89.935	39.955	94.109	121.062	48.52	139.136	504.336	214.663	212.162	196.801	194.347
Net Receivables Numbers are in millions	2,152.085	2,209.865	2,109.537	1,857.789	2,065.398	1,897.681	2,051.601	1,931.279	1,787.57	2,028.627	2,035.664	2,037.246	2,004.726	2,285.796	2,070.693	1,998.182	1,972.479	1,988.342	2,288.003	2,259.473	1,877.57	2,002.474	1,818.2	1,760.094	1,650.012	1,519.862	1,415.169	1,309.809	1,100.948	931.247	920.254	878.962	823.74	885.725	785.449	804.299	0	768.971	0	611.018	625.147
Inventory Numbers are in millions	2,347.87	2,118.761	2,176.13	2,150.665	2,014.802	1,777.309	1,803.08	1,622.082	1,548.791	1,419.161	1,474.922	1,456.983	1,391.023	1,214.98	1,482.478	1,578.099	1,515.114	1,136.329	1,356.818	1,284.07	1,267.048	1,111.224	1,306.763	1,157.195	979.291	923.561	1,040.13	1,047.502	1,000.521	570.615	559.591	447.761	385.3	310.399	354.019	306.471	301.77	294.874	0	218.954	263.662
Other Current Assets Numbers are in millions	858.201	949.65	918.219	852.69	605.348	348.88	620.148	634.246	414.88	362.493	2,135.239	166.948	174.994	172.996	248.617	284.21	369.541	236.621	291.567	238.651	233.539	139.531	182.363	116.197	161.877	197.297	244.857	213.231	127.706	194.947	348.612	434.862	408.073	468.388	578.089	140.797	158.932	95.788	0	611.154	582.896
Total Current Assets Numbers are in millions	5,701.082	5,884.941	5,810.785	5,409.091	5,283.657	5,000.427	4,829.303	4,561.325	4,173.013	4,368.397	5,190.688	4,926.803	4,998.857	5,111.771	5,032.262	5,152.158	4,918.443	4,618.306	4,734.632	4,686.531	4,721.717	4,695.76	3,860.331	3,513.745	3,256.028	3,241.539	3,204.037	3,085.227	2,603.694	1,993.19	1,918.392	1,801.54	1,711.222	1,785.574	1,629.755	1,540.704	1,786.636	1,374.296	212.162	1,026.909	1,040.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,955.166	1,956.264	1,888.214	1,912.526	1,813.088	1,830.985	1,855.746	1,859.567	1,804.847	1,768.086	1,724.982	1,714.565	1,664.881	1,636.786	1,657.775	1,658.174	1,623.205	1,615.657	1,498.278	1,407.571	1,383.516	1,406.348	1,365.605	1,360.823	1,291.843	1,253.21	1,180.094	1,122.38	1,080.329	929.157	916.309	625.922	620.689	620.089	608.098	611.341	610.771	613.381	0	298.938	134.743
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	388.747	390.325	393.764	394.67	396.863	398.402	401.954	406.165	410.765	415.232	403.448	406.972	411.277	415.785	431.151	423.782	428.845	433.682	424.894	429.934	434.321	421.129	429.303	431.276	428.744	430.509	418.675	420.805	368.357	276.492	263.064	161.027	162.138	163.259	48.509	49.051	48.6	49.063	0	51.754	52.45
Goodwill and Intangible Assets Numbers are in millions	388.747	390.325	393.764	394.67	396.863	398.402	401.954	406.165	410.765	415.232	403.448	406.972	411.277	415.785	431.151	423.782	428.845	433.682	424.894	429.934	434.321	421.129	429.303	431.276	428.744	430.509	418.675	420.805	368.357	276.492	263.064	161.027	162.138	163.259	48.509	49.051	48.6	49.063	0	51.754	52.45
Long Term Investments Numbers are in millions	135.183	190.132	1,237.357	1,629.625	127.824	1,636.376	148.602	184.226	177.758	112.624	153.236	247.828	247.412	283.829	11.913	259.035	145.761	193.976	-122.569	-122.089	-197.864	-266.878	206.125	197.076	198.639	196.467	199.896	193.399	194.746	164.038	157.868	174.261	172.567	169.497	163.218	161.785	162.131	160.854	0	69.805	58.068
Tax Assets Numbers are in millions	62.016	59	56.438	54.814	57.424	58.844	68.9	66.111	68.421	72.872	59.498	62.087	63.943	64.624	45.939	44.485	42.944	55.847	52.124	54.865	48.672	47.826	44.457	49.836	43.794	44.948	45.373	44.381	33.767	22.815	25.126	25.029	22.645	22.433	28.918	28.945	27.98	27.98	0	20.535	20.738
Other Non-Current Assets Numbers are in millions	1,651.477	1,527.995	327.878	6.139	1,527.151	6.661	1,574.362	1,560.842	1,795.556	1,773.528	751.24	644.64	634.312	610.51	716.177	387.003	394.296	332.832	372.722	433.474	450.831	499.799	36.438	28.852	20.739	38.284	43.594	88.461	118.889	47.473	24.23	4.75	4.314	4.314	124.631	124.558	32.085	12.333	-212.162	0.171	1.917
Total Non-Current Assets Numbers are in millions	4,192.589	4,123.715	3,903.65	3,997.775	3,922.349	3,931.268	4,049.564	4,076.911	4,257.348	4,142.341	3,092.404	3,076.093	3,021.825	3,011.534	2,862.955	2,772.48	2,635.051	2,631.993	2,225.449	2,203.755	2,119.476	2,108.223	2,081.928	2,067.862	1,983.759	1,963.418	1,887.632	1,869.426	1,796.088	1,439.974	1,386.597	990.989	982.354	979.592	973.375	975.681	881.566	863.611	-212.162	441.202	267.916
Total Assets Numbers are in millions	9,893.671	10,008.656	9,714.435	9,406.865	9,206.006	8,931.695	8,878.867	8,638.236	8,430.361	8,510.739	8,283.092	8,002.896	8,020.682	8,123.305	7,895.217	7,924.637	7,553.494	7,250.299	6,960.081	6,890.287	6,841.193	6,803.984	5,942.259	5,581.607	5,239.787	5,204.957	5,091.668	4,954.653	4,399.782	3,433.164	3,304.989	2,792.529	2,693.576	2,765.166	2,603.129	2,516.385	2,668.203	2,237.907	0	1,468.111	1,308.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,450.226	3,469.243	2,398.808	2,981.584	3,036.553	2,957.451	3,060.71	2,855.682	2,665.778	2,685.045	2,378.623	2,203.684	2,191.499	2,476.902	2,214.436	2,172.951	2,135.927	1,892.192	1,919.416	1,770.807	1,578.027	1,645.196	1,718.642	1,527.014	1,302.292	1,264.837	1,286.824	1,202.803	904.114	1,040.358	757.823	669.958	569.597	592.403	506.813	554.295	444.57	551.723	0	259.654	272.632
Short Term Debt Numbers are in millions	570.991	651.423	733.386	860.601	772.095	653.16	856.597	925.325	437.084	448.549	438.243	935.334	590.178	799.989	536.924	601.512	758.127	572.165	830.047	800	714.129	498.129	457.822	412.822	555.347	575.347	713.042	819.432	440	95	75	10	10	0	5	50	209.98	139.98	0	109.694	75.644
Tax Payables Numbers are in millions	27.595	63.368	46.886	7.885	21.691	9.047	29.718	17.393	9.749	28.181	33.527	16.69	18.076	28.442	18.259	10.157	11.523	46.448	23.284	12.811	6.387	35.843	23.495	6.376	18.554	24.138	12.837	6.718	8.114	22.784	16.672	13.575	10.151	25.338	16.674	13.828	13.814	20.174	0	36.609	8.411
Deferred Revenue Numbers are in millions	0	0	340.018	395.491	680.433	398.571	459.026	451.051	287.72	349.99	143.567	0	0	305.559	353.492	415.883	339.367	467.705	332.243	171.48	160.854	233.228	163.65	131.636	71.566	112.507	68.642	106.424	59.555	62.396	369.942	78.797	31.208	0	40.361	36.713	38.672	39.178	0	46.738	18.169
Other Current Liabilities Numbers are in millions	1,417.002	1,542.455	1,457.214	877.849	109.935	686.789	171.417	26.636	749.584	497.993	145.885	227.897	528.049	9.066	448.026	427.645	168.154	81.726	-2.052	491.05	534.768	320.518	542.043	498.774	147.615	41.88	217.028	189.364	359.981	-14.242	424.82	92.947	154.549	222.599	240.446	46.927	177.954	139.36	0	92.458	91.024
Total Current Liabilities Numbers are in millions	5,465.815	5,726.489	4,976.313	4,727.92	4,620.706	4,306.447	4,432.783	4,276.087	3,862.195	4,009.759	3,669.021	3,383.605	3,327.802	3,619.958	3,375.303	3,397.111	3,264.85	3,060.237	3,102.938	3,074.668	2,833.312	2,732.914	2,742.002	2,444.986	2,023.808	2,018.709	2,229.731	2,218.317	1,712.209	1,143.9	1,274.315	865.276	744.296	840.34	768.933	701.763	846.318	851.237	0	498.414	447.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	621.789	515.078	1,493.213	1,475.81	1,380.105	1,446.445	1,319.663	1,238.858	1,451.472	1,414.935	1,575.79	1,618.479	1,679.447	1,427.449	1,493.243	1,526.133	1,257.38	1,216.641	1,068.189	1,058.99	1,195.225	1,197.978	501.921	526.449	490.407	481.235	107.554	62.067	19.8	197.208	0	0	0	0	2.6	2.6	32.6	0	0	50	50
Deferred Revenue Non-Current Numbers are in millions	45.124	46.466	45.179	46.844	48.651	50.303	52.292	54.251	53.209	55.125	57.319	59.265	61.025	62.959	72.93	74.687	75.851	68.974	61.648	60.44	59.911	61.411	47.867	43.431	39.708	41.384	36.702	38.404	38.396	19.062	19.794	20.516	21.238	21.957	22.251	22.931	23.612	24.292	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.202	24.548	28.023	26.377	25.684	25.783	20.038	20.647	20.366	21.097	17.366	17.875	17.984	19.921	21.207	21.012	21.726	21.533	13.261	13.689	11.762	10.814	8.532	7.912	6.588	6.091	5.029	4.736	4.436	4.13	3.79	3.377	3.057	2.718	2.286	2.054	1.45	1.45	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	46.844	0	0	0	0	0	0	0	-59.265	0	0	0	0	0	0	9.011	9.011	9.273	11.623	90.538	102.161	102.928	102.928	208.43	172.554	208.43	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	693.116	586.092	1,566.415	1,502.187	1,454.439	1,472.228	1,391.993	1,313.755	1,525.047	1,491.158	1,650.474	1,695.619	1,758.456	1,510.328	1,587.381	1,621.832	1,354.956	1,306.025	1,152.108	1,142.13	1,276.17	1,281.827	648.858	679.954	639.631	631.639	357.715	277.762	271.062	220.4	23.584	23.893	24.295	24.675	27.137	27.585	57.662	25.742	0	50	50
Total Liabilities Numbers are in millions	6,158.931	6,312.58	6,542.727	6,230.107	6,075.146	5,778.675	5,824.776	5,589.843	5,387.242	5,500.916	5,319.495	5,079.224	5,086.258	5,130.287	4,962.684	5,018.944	4,619.805	4,366.261	4,255.046	4,216.798	4,109.482	4,014.741	3,390.86	3,124.94	2,663.439	2,650.347	2,587.446	2,496.079	1,983.271	1,364.3	1,297.899	889.169	768.591	865.016	796.07	729.348	903.98	876.979	0	548.414	497.71
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	0	0	0	0	0	0
Common Stock Numbers are in millions	492.56	492.555	436.057	436.057	436.057	436.055	435.979	435.978	435.973	435.971	435.97	435.968	435.967	435.982	435.376	441.815	441.82	441.82	441.834	451.935	451.931	451.931	451.931	451.931	442.741	442.741	442.741	442.741	442.741	409.1	409.1	409.1	409.1	409.1	409.1	409.1	409.1	360	0	210.732	210.732
Retained Earnings Numbers are in millions	1,860.16	1,823.517	1,772.158	1,720.191	1,717.21	1,684.339	1,643.883	1,638.99	1,628.508	1,593.54	1,543.49	1,522.02	1,523.014	1,577.585	1,544.934	1,571.277	1,603.378	1,553.44	1,397.975	1,373.396	1,435.654	1,516.773	1,426.299	1,342.26	1,447.955	1,424.562	1,375.383	1,340.143	1,117.313	1,091.142	1,038.513	996.847	1,018.472	993.637	916.698	896.675	873.861	848.278	0	464.859	369.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	378.122	108.256	378.124	758.49	370.279	758.454	370.287	756.376	408.642	755.433	407.086	732.328	397.861	678.277	118.495	118.479	118.498	118.503	118.503	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	1,222.606	0	0
Other Total Stockholders Equity Numbers are in millions	1,176.529	1,176.499	751.631	646.393	-3.998	767.04	0	650.133	0	388.208	0	331.402	631.008	331.447	606.824	249.437	-32.47	249.456	-55.186	213.433	600.522	213.405	454.12	448.883	456.109	456.109	446.743	463.458	664.681	864.627	497.413	497.413	497.413	497.413	481.262	481.262	481.262	152.65	0	244.106	230.59
Total Shareholders Equity Numbers are in millions	3,529.249	3,492.571	2,959.845	2,910.897	2,916.325	2,887.434	2,838.352	2,833.453	2,822.935	2,788.006	2,735.835	2,698.032	2,698.358	2,752.1	2,696.234	2,660.39	2,691.005	2,640.765	2,461.126	2,431.002	2,488.106	2,563.334	2,332.349	2,243.073	2,346.805	2,323.412	2,264.867	2,246.342	2,224.735	2,014.193	1,945.026	1,903.36	1,924.985	1,900.15	1,807.06	1,787.037	1,764.223	1,360.928	1,222.606	919.697	811.111
Total Equity Numbers are in millions	3,734.74	3,696.076	3,171.708	3,129.915	3,130.861	3,102.717	3,054.091	3,048.393	3,043.119	3,009.822	2,963.597	2,923.672	2,934.424	2,993.018	2,932.533	2,905.694	2,933.689	2,884.038	2,705.035	2,673.489	2,731.711	2,789.242	2,551.399	2,456.668	2,576.348	2,554.61	2,504.223	2,458.574	2,416.511	2,068.864	2,007.09	1,903.36	1,924.985	1,900.15	1,807.06	1,787.037	1,764.223	1,360.928	1,222.606	919.697	811.111
Total Liabilities & Shareholders Equity Numbers are in millions	9,893.671	10,008.656	9,714.435	9,406.865	9,206.006	8,931.695	8,878.867	8,638.236	8,430.361	8,510.739	8,283.092	8,002.896	8,020.682	8,123.305	7,895.217	7,924.637	7,553.494	7,250.299	6,960.081	6,890.287	6,841.193	6,803.984	5,942.259	5,581.607	5,239.787	5,204.957	5,091.668	4,954.653	4,399.782	3,433.164	3,304.989	2,792.529	2,693.576	2,765.166	2,603.129	2,516.385	2,668.203	2,237.907	1,222.606	1,468.111	1,308.821

Guangzhou Baiyun Electric Equipment Co., Ltd.

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