Besunyen Holdings Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.93	134.16	169.08	230.32	216.04
Short-Term Investments	32.61	-	62.58	207.67	10.56
Trading Asset Securities	-	-	21.13	-	-
Cash & Short-Term Investments	210.54	134.16	252.79	437.99	226.61
Cash Growth	56.94%	-46.93%	-42.29%	93.28%	-65.88%
Accounts Receivable	28.28	20.59	53.06	109.32	97.03
Other Receivables	-	25.56	18.48	41.34	42.84
Receivables	28.28	46.15	71.53	150.65	139.87
Inventory	29.1	26.41	23.57	109.24	136.34
Prepaid Expenses	-	-	7.32	9.26	10.13
Other Current Assets	-	28.64	72.66	35.63	111.63
Total Current Assets	267.92	235.36	427.87	742.77	624.58
Property, Plant & Equipment	120.06	129.84	139.34	476.33	505.16
Long-Term Investments	149.09	90.12	83.74	116.48	253.63
Goodwill	-	-	-	52.34	60.25
Other Intangible Assets	1.72	1.77	2.8	79.62	108.42
Long-Term Deferred Tax Assets	24.52	33.8	41.93	55.51	77.91
Other Long-Term Assets	-	-	9.27	14.09	12.19
Total Assets	563.3	560.69	704.94	1,537	1,642
Accounts Payable	3.19	3.16	16.55	20.56	40.73
Accrued Expenses	-	27.43	71.03	101.94	80.47
Short-Term Debt	-	-	-	-	12
Current Portion of Long-Term Debt	-	-	-	124.89	138.75
Current Portion of Leases	3.16	3.21	3.24	9.03	21.06
Current Income Taxes Payable	0	0.38	0.82	0.73	-
Current Unearned Revenue	6.06	6.49	5.05	24.95	31.47
Other Current Liabilities	77.54	38.73	48.98	67.92	71.35
Total Current Liabilities	89.94	79.39	145.66	350.01	395.82
Long-Term Debt	-	-	-	52.68	92.93
Long-Term Leases	1.78	2.47	1.88	8.29	21.88
Long-Term Unearned Revenue	1.92	2.05	2.19	41.68	33.35
Long-Term Deferred Tax Liabilities	1.4	1.41	1.25	32.07	42.27
Other Long-Term Liabilities	-	-	-	-	0.5
Total Liabilities	95.04	85.32	150.97	484.73	586.74
Common Stock	0.29	0.29	0.29	0.29	0.09
Additional Paid-In Capital	911.62	939.48	1,039	1,039	913.39
Retained Earnings	-791.93	-733.96	-748.76	-449.52	-350.43
Comprehensive Income & Other	348.29	269.56	263.34	264.46	264.46
Total Common Equity	468.27	475.38	553.97	854.34	827.52
Minority Interest	-	-	-	198.07	227.87
Shareholders' Equity	468.27	475.38	553.97	1,052	1,055
Total Liabilities & Equity	563.3	560.69	704.94	1,537	1,642
Total Debt	4.94	5.68	5.11	194.89	286.61
Net Cash (Debt)	205.6	128.47	247.67	243.1	-60.01
Net Cash Growth	60.03%	-48.13%	1.88%	-	-
Net Cash Per Share	1.71	1.05	2.03	4.33	-1.50
Filing Date Shares Outstanding	118.24	122.27	122.27	122.27	40.76
Total Common Shares Outstanding	118.24	122.27	122.27	122.27	40.76
Working Capital	177.97	155.98	282.21	392.76	228.76
Book Value Per Share	3.96	3.89	4.53	6.99	20.30
Tangible Book Value	466.55	473.6	551.17	722.38	658.85
Tangible Book Value Per Share	3.95	3.87	4.51	5.91	16.17
Buildings	-	149.71	156.11	332.59	317.68
Machinery	-	223.33	250.48	435.82	379.48
Construction In Progress	-	-	2.18	5.83	32.85

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