Besunyen Holdings Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.54	134.16	169.08	230.32	216.04	543.82
Short-Term Investments	-	-	62.58	207.67	10.56	120.3
Trading Asset Securities	-	-	21.13	-	-	-
Cash & Short-Term Investments	164.54	134.16	252.79	437.99	226.61	664.12
Cash Growth	-35.44%	-46.93%	-42.29%	93.28%	-65.88%	82.55%
Accounts Receivable	31.46	20.59	53.06	109.32	97.03	74.76
Other Receivables	29.01	25.56	18.48	41.34	42.84	57.26
Receivables	60.47	46.15	71.53	150.65	139.87	132.02
Inventory	28.2	26.41	23.57	109.24	136.34	139.39
Prepaid Expenses	-	-	7.32	9.26	10.13	7.55
Other Current Assets	26.66	28.64	72.66	35.63	111.63	116.67
Total Current Assets	279.87	235.36	427.87	742.77	624.58	1,060
Property, Plant & Equipment	121.7	129.84	139.34	476.33	505.16	440.65
Long-Term Investments	91.85	90.12	83.74	116.48	253.63	55.89
Goodwill	-	-	-	52.34	60.25	56.45
Other Intangible Assets	1.81	1.77	2.8	79.62	108.42	105.22
Long-Term Deferred Tax Assets	27.24	33.8	41.93	55.51	77.91	106.57
Other Long-Term Assets	-	-	9.27	14.09	12.19	28.7
Total Assets	592.27	560.69	704.94	1,537	1,642	1,853
Accounts Payable	6.27	3.16	16.55	20.56	40.73	107.15
Accrued Expenses	42.76	27.43	71.03	101.94	80.47	148.87
Short-Term Debt	-	-	-	-	12	3
Current Portion of Long-Term Debt	-	-	-	124.89	138.75	92.05
Current Portion of Leases	2.48	3.21	3.24	9.03	21.06	12.56
Current Income Taxes Payable	0.29	0.38	0.82	0.73	-	11.83
Current Unearned Revenue	2.7	6.49	5.05	24.95	31.47	34.18
Other Current Liabilities	45.82	38.73	48.98	67.92	71.35	86.75
Total Current Liabilities	100.31	79.39	145.66	350.01	395.82	496.4
Long-Term Debt	-	-	-	52.68	92.93	64.73
Long-Term Leases	1.54	2.47	1.88	8.29	21.88	10.04
Long-Term Unearned Revenue	1.98	2.05	2.19	41.68	33.35	33.8
Long-Term Deferred Tax Liabilities	0.66	1.41	1.25	32.07	42.27	37.38
Other Long-Term Liabilities	-	-	-	-	0.5	0.5
Total Liabilities	104.49	85.32	150.97	484.73	586.74	642.84
Common Stock	0.29	0.29	0.29	0.29	0.09	0.09
Additional Paid-In Capital	939.48	939.48	1,039	1,039	913.39	962.78
Retained Earnings	-799.97	-733.96	-748.76	-449.52	-350.43	-204.72
Treasury Stock	-	-	-	-	-	-22.43
Comprehensive Income & Other	347.97	269.56	263.34	264.46	264.46	278.51
Total Common Equity	487.78	475.38	553.97	854.34	827.52	1,014
Minority Interest	-	-	-	198.07	227.87	196.15
Shareholders' Equity	487.78	475.38	553.97	1,052	1,055	1,210
Total Liabilities & Equity	592.27	560.69	704.94	1,537	1,642	1,853
Total Debt	4.01	5.68	5.11	194.89	286.61	182.39
Net Cash (Debt)	160.53	128.47	247.67	243.1	-60.01	481.74
Net Cash Growth	-36.18%	-48.13%	1.88%	-	-	91.59%
Net Cash Per Share	1.31	1.05	2.03	4.33	-1.50	12.08
Filing Date Shares Outstanding	122.27	122.27	122.27	122.27	40.76	39.89
Total Common Shares Outstanding	122.27	122.27	122.27	122.27	40.76	39.89
Working Capital	179.56	155.98	282.21	392.76	228.76	563.35
Book Value Per Share	3.99	3.89	4.53	6.99	20.30	25.43
Tangible Book Value	485.97	473.6	551.17	722.38	658.85	852.56
Tangible Book Value Per Share	3.97	3.87	4.51	5.91	16.17	21.38
Buildings	-	149.71	156.11	332.59	317.68	205.24
Machinery	-	223.33	250.48	435.82	379.48	323
Construction In Progress	-	-	2.18	5.83	32.85	80.46

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