Beijing Jingkelong Company Limited (FRA:G2M)

FRA:G2M 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	886.62	652.05	965.74	890.62	1,126	1,190
Cash & Short-Term Investments	886.62	652.05	965.74	890.62	1,126	1,190
Cash Growth	36.54%	-32.48%	8.43%	-20.89%	-5.38%	25.32%
Accounts Receivable	1,026	1,243	1,107	1,015	937.77	974.79
Other Receivables	62.34	51.44	31.85	173.22	166.46	196.09
Receivables	1,088	1,295	1,177	1,188	1,104	1,171
Inventory	1,349	1,673	1,615	1,597	1,619	1,503
Prepaid Expenses	-	3.34	5.98	5.27	5.5	4.37
Other Current Assets	964.27	1,077	1,184	1,183	992.92	969.37
Total Current Assets	4,288	4,700	4,948	4,864	4,847	4,838
Property, Plant & Equipment	1,328	1,474	1,370	1,643	1,903	1,983
Long-Term Investments	87.53	94.32	99.54	115.03	104.78	131.51
Goodwill	78.95	78.95	86.67	86.67	86.67	86.67
Other Intangible Assets	246.3	252.41	261.54	274.4	265.13	280.15
Long-Term Deferred Tax Assets	31.19	24.26	20.52	29.2	23.24	20.88
Other Long-Term Assets	309.05	318.3	306.39	438.59	505.64	534.78
Total Assets	6,408	6,978	7,132	7,494	7,842	8,010
Accounts Payable	768.81	661.59	830.62	1,704	1,208	1,170
Accrued Expenses	24.21	20.73	24.63	68.86	30.32	41.26
Short-Term Debt	2,646	2,971	3,148	2,213	2,381	2,334
Current Portion of Leases	229.03	220.04	157.49	189.71	167.83	158.54
Current Income Taxes Payable	4.39	6.98	24.34	27.32	14.98	16.31
Current Unearned Revenue	437.52	555.47	321.6	466.82	370.93	466.23
Other Current Liabilities	344.82	363.75	319.33	173.83	250.96	294.43
Total Current Liabilities	4,454	4,800	4,826	4,844	4,424	4,481
Long-Term Debt	-	-	-	-	403.55	402.93
Long-Term Leases	445.53	531.37	445.15	670.59	897.26	911.13
Long-Term Unearned Revenue	9.94	11.85	15.44	21.83	26.72	34.04
Long-Term Deferred Tax Liabilities	10.76	12.8	12.58	16.79	24.08	30.43
Other Long-Term Liabilities	-	-	-	10.02	-	-
Total Liabilities	4,921	5,356	5,299	5,563	5,775	5,860
Common Stock	412.22	412.22	412.22	412.22	412.22	412.22
Additional Paid-In Capital	609.79	609.79	609.79	609.79	609.79	609.79
Retained Earnings	199.09	308.15	468.82	545.11	656.12	719.82
Comprehensive Income & Other	-4.46	-4.46	-4.61	-4.61	-4.61	-4.44
Total Common Equity	1,217	1,326	1,486	1,563	1,674	1,737
Minority Interest	271.12	296.1	346.65	368.39	393.26	413.13
Shareholders' Equity	1,488	1,622	1,833	1,931	2,067	2,151
Total Liabilities & Equity	6,408	6,978	7,132	7,494	7,842	8,010
Total Debt	3,320	3,723	3,751	3,074	3,850	3,807
Net Cash (Debt)	-2,434	-3,071	-2,785	-2,183	-2,724	-2,617
Net Cash Per Share	-5.90	-7.45	-6.76	-5.30	-6.61	-6.35
Filing Date Shares Outstanding	412.22	412.22	412.22	412.22	412.22	412.22
Total Common Shares Outstanding	412.22	412.22	412.22	412.22	412.22	412.22
Working Capital	-166.6	-100.18	121.93	20.51	423.26	356.38
Book Value Per Share	2.95	3.22	3.61	3.79	4.06	4.21
Tangible Book Value	891.4	994.34	1,138	1,201	1,322	1,371
Tangible Book Value Per Share	2.16	2.41	2.76	2.91	3.21	3.32
Buildings	1,135	1,146	1,144	1,134	1,056	1,056
Machinery	924.93	953.96	991.87	1,011	1,039	1,084
Construction In Progress	142.63	140.11	126.5	110.41	152.6	138.01

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