BAIOO Family Interactive Limited (HKG:2100)

BAIOO Family Interactive Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495.68	966.04	1,304	1,429	1,382
Short-Term Investments	449	261.79	110	54	229.63
Cash & Short-Term Investments	944.68	1,228	1,414	1,483	1,612
Cash Growth	-23.06%	-13.15%	-4.68%	-7.97%	7.44%
Accounts Receivable	30.98	29.23	71.81	29.15	50.55
Other Receivables	-	26.06	21.19	13.72	12.82
Receivables	30.98	55.29	93	42.87	63.37
Inventory	0.11	0.11	0.21	-	-
Other Current Assets	79.38	51.63	72.64	45.86	50.88
Total Current Assets	1,055	1,335	1,580	1,572	1,726
Property, Plant & Equipment	495.47	405.05	348.12	319.96	338.1
Long-Term Investments	285.9	156.7	100	70	4.23
Other Intangible Assets	2.88	4.11	2.82	2.54	1.92
Long-Term Deferred Tax Assets	13.19	14.82	21.68	11.67	4.71
Other Long-Term Assets	22.47	4.56	4.09	18.25	6.06
Total Assets	1,875	1,920	2,056	1,994	2,081
Accounts Payable	6.47	4.66	8.2	7.09	6.79
Accrued Expenses	-	53.55	67.42	60.47	54.62
Short-Term Debt	-	-	0.01	-	0.03
Current Portion of Leases	17.93	17.08	18.83	17.93	18.63
Current Income Taxes Payable	0.02	-	0.05	8.85	13.83
Current Unearned Revenue	139.81	139.14	185.03	150.01	165.63
Other Current Liabilities	100.41	24.79	26.08	4.08	5.97
Total Current Liabilities	264.64	239.22	305.61	248.43	265.48
Long-Term Leases	-	17.19	37.15	52.83	69.48
Long-Term Unearned Revenue	11.33	11.87	15.43	10.44	11.6
Other Long-Term Liabilities	-	0.79	-	-	-
Total Liabilities	275.97	269.06	358.18	311.7	346.56
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,110	1,109	1,100	1,107	1,223
Retained Earnings	456.09	491.18	522.65	512.49	486.05
Treasury Stock	-	-	-	-	-0.93
Comprehensive Income & Other	25.2	43.66	68.37	56.43	20.01
Total Common Equity	1,592	1,644	1,691	1,676	1,728
Minority Interest	7.34	7.27	7.19	7.02	6.55
Shareholders' Equity	1,599	1,651	1,698	1,683	1,734
Total Liabilities & Equity	1,875	1,920	2,056	1,994	2,081
Total Debt	17.93	34.26	55.98	70.76	88.13
Net Cash (Debt)	926.75	1,194	1,358	1,412	1,523
Net Cash Growth	-22.36%	-12.09%	-3.87%	-7.29%	8.90%
Net Cash Per Share	0.34	0.45	0.50	0.53	0.57
Filing Date Shares Outstanding	2,727	2,873	2,823	2,771	2,717
Total Common Shares Outstanding	2,727	2,873	2,823	2,771	2,717
Working Capital	790.51	1,096	1,274	1,323	1,460
Book Value Per Share	0.58	0.57	0.60	0.60	0.64
Tangible Book Value	1,589	1,640	1,688	1,673	1,726
Tangible Book Value Per Share	0.58	0.57	0.60	0.60	0.64
Machinery	-	29.45	27.9	25.31	19.95
Construction In Progress	-	137.66	52.36	2.77	-
Leasehold Improvements	-	28.08	33	33.01	32.89

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