China High Speed Transmission Equipment Group Co., Ltd. (FRA:BGR)

FRA:BGR Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,952	3,874	5,628	4,384	3,284	2,184
Short-Term Investments	2,421	3,348	1,805	3,532	3,262	3,422
Trading Asset Securities	194.99	108.14	53.05	182.04	411.58	515.13
Cash & Short-Term Investments	6,568	7,331	7,486	8,097	6,958	6,122
Cash Growth	-4.16%	-2.07%	-7.55%	16.37%	13.66%	5.39%
Accounts Receivable	7,608	6,159	8,489	7,091	4,434	3,100
Other Receivables	839.72	885.53	1,160	1,314	993.56	1,643
Receivables	9,015	7,612	9,967	8,404	5,427	4,743
Inventory	6,307	6,053	6,545	6,929	5,207	3,704
Prepaid Expenses	389.41	-	-	-	-	-
Other Current Assets	3,297	3,191	5,159	7,422	3,230	2,769
Total Current Assets	25,577	24,187	29,157	30,852	20,823	17,338
Property, Plant & Equipment	10,889	10,984	9,708	7,800	5,193	4,479
Long-Term Investments	1,559	1,956	1,898	2,221	2,605	3,167
Goodwill	26.14	26.14	26.41	26.41	26.41	26.41
Long-Term Deferred Tax Assets	584.76	557.06	905.49	728.89	378.94	258.12
Other Long-Term Assets	-	-	5.89	5.89	614.81	582.31
Total Assets	38,635	37,709	41,700	41,634	29,640	25,851
Accounts Payable	10,537	9,372	7,346	10,065	6,598	6,365
Accrued Expenses	537.97	753.1	552.35	409.72	344.97	295.54
Short-Term Debt	-	-	400	400	400	-
Current Portion of Long-Term Debt	4,163	4,238	4,637	4,257	3,598	2,379
Current Income Taxes Payable	140.37	134.8	137.64	259.44	235.86	231.95
Current Unearned Revenue	1,209	1,683	1,773	1,527	837.02	2,224
Other Current Liabilities	1,652	1,972	6,758	6,403	2,708	1,050
Total Current Liabilities	18,239	18,153	21,604	23,321	14,722	12,545
Long-Term Debt	5,341	4,929	4,458	3,185	-	-
Long-Term Unearned Revenue	652.51	675.36	475.16	303.08	200.48	177.55
Long-Term Deferred Tax Liabilities	110.6	133.09	126.91	115.58	101.58	132.85
Other Long-Term Liabilities	1,450	1,260	1,124	1,115	848.78	372.48
Total Liabilities	25,794	25,150	27,788	28,040	15,872	13,228
Common Stock	119.22	119.22	119.22	119.22	119.22	119.22
Additional Paid-In Capital	-	3,783	3,783	3,783	3,783	3,783
Retained Earnings	1,061	2,764	9,318	9,231	9,170	7,796
Comprehensive Income & Other	7,125	1,734	-2,947	-2,657	326.72	516.78
Total Common Equity	8,305	8,400	10,273	10,476	13,399	12,215
Minority Interest	4,537	4,159	3,639	3,119	368.84	407.87
Shareholders' Equity	12,842	12,559	13,912	13,595	13,768	12,623
Total Liabilities & Equity	38,635	37,709	41,700	41,634	29,640	25,851
Total Debt	9,504	9,166	9,495	7,843	3,998	2,379
Net Cash (Debt)	-2,936	-1,836	-2,009	254.63	2,960	3,743
Net Cash Growth	-	-	-	-91.40%	-20.92%	555.42%
Net Cash Per Share	-1.80	-1.12	-1.23	0.16	1.81	2.29
Filing Date Shares Outstanding	1,635	1,635	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,635	1,635	1,635	1,635	1,635	1,635
Working Capital	7,337	6,034	7,553	7,531	6,101	4,793
Book Value Per Share	5.08	5.14	6.28	6.41	8.19	7.47
Tangible Book Value	8,279	8,374	10,247	10,450	13,373	12,189
Tangible Book Value Per Share	5.06	5.12	6.27	6.39	8.18	7.45
Land	-	3,331	2,798	2,796	1,840	1,828
Machinery	-	10,932	9,036	6,879	6,178	5,779
Construction In Progress	-	1,990	2,474	2,312	1,034	471.99
Leasehold Improvements	-	65.45	57.78	40.6	40.31	34.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.