Beijing SinoHytec Co., Ltd. (HKG:2402)

Beijing SinoHytec 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.93	722.23	609.22	649.89	856.28	1,058
Trading Asset Securities	720.7	727.43	690.33	25.17	222.17	50
Cash & Short-Term Investments	1,187	1,450	1,300	675.05	1,078	1,108
Cash Growth	-8.12%	11.55%	92.51%	-37.41%	-2.63%	449.53%
Accounts Receivable	1,331	1,566	1,720	1,170	870.15	961.57
Other Receivables	13.8	18.05	19.11	26.27	33.22	37.5
Receivables	1,345	1,584	1,740	1,196	903.37	999.08
Inventory	129.07	192.96	231.18	302.9	260.36	172.55
Other Current Assets	51.35	50.22	70.71	86.89	74.47	39.29
Total Current Assets	2,712	3,277	3,341	2,261	2,317	2,318
Property, Plant & Equipment	501.08	543.4	562.75	519.09	432.72	283.14
Long-Term Investments	405.31	445.74	517.07	510.15	492.86	192.38
Other Intangible Assets	243.72	262.42	261.72	204.99	139.1	70.85
Long-Term Accounts Receivable	-	21.73	14.01	-	-	-
Long-Term Deferred Tax Assets	127.68	125.5	155.4	135.53	89.12	45.99
Long-Term Deferred Charges	59.42	82.14	72.47	100.87	121.43	102.55
Other Long-Term Assets	60.42	21.31	21.27	52.3	32.37	34.15
Total Assets	4,109	4,779	4,946	3,784	3,624	3,048
Accounts Payable	618.12	608.12	547.78	462.39	310.39	266.82
Accrued Expenses	45.71	91.22	81.12	83.99	64.77	27.21
Short-Term Debt	474.02	762.43	586.61	229.87	99.94	150.38
Current Portion of Long-Term Debt	40.49	0.2	19.42	0.2	18.02	-
Current Portion of Leases	-	26.26	18.33	8.91	6.94	-
Current Income Taxes Payable	1.03	4.08	0.05	0.13	2.02	12.61
Current Unearned Revenue	114.98	62.51	6.47	5.56	5.77	2.92
Other Current Liabilities	160.22	199.76	62.33	37.92	54.18	25.27
Total Current Liabilities	1,455	1,755	1,322	828.98	562.03	485.22
Long-Term Debt	-	9.81	-	19.42	-	20
Long-Term Leases	3.45	14.39	27.21	14.3	3.51	-
Long-Term Unearned Revenue	105.31	108.42	111.27	109.67	112.27	95.88
Long-Term Deferred Tax Liabilities	2.31	2.99	33.2	30.25	24.92	4.8
Other Long-Term Liabilities	46.1	45.45	44.78	37.43	28.65	19.86
Total Liabilities	1,612	1,936	1,539	1,040	731.38	625.76
Common Stock	231.65	231.65	165.47	99.89	71.35	70.5
Additional Paid-In Capital	3,188	3,173	3,237	2,378	2,407	2,110
Retained Earnings	-1,247	-935.07	-478.64	-235.44	-68.46	94.08
Comprehensive Income & Other	91.7	91.57	121.1	99.5	92.5	-
Total Common Equity	2,265	2,561	3,045	2,342	2,503	2,274
Minority Interest	232.54	282.31	362.29	401.81	390.24	147.41
Shareholders' Equity	2,498	2,843	3,407	2,744	2,893	2,422
Total Liabilities & Equity	4,109	4,779	4,946	3,784	3,624	3,048
Total Debt	517.96	813.09	651.57	272.7	128.41	170.38
Net Cash (Debt)	668.66	636.57	647.99	402.35	950.05	937.14
Net Cash Growth	58.41%	-1.76%	61.05%	-57.65%	1.38%	956.13%
Net Cash Per Share	2.89	2.75	2.82	2.05	4.88	5.76
Filing Date Shares Outstanding	231.65	231.65	231.65	231.65	195.79	193.45
Total Common Shares Outstanding	231.65	231.65	231.65	195.79	195.79	193.45
Working Capital	1,257	1,522	2,019	1,432	1,755	1,833
Book Value Per Share	9.78	11.06	13.14	11.96	12.78	11.76
Tangible Book Value	2,021	2,299	2,783	2,137	2,364	2,203
Tangible Book Value Per Share	8.73	9.92	12.01	10.92	12.07	11.39
Buildings	-	277.17	279.45	259.87	79.32	79.32
Machinery	-	437.27	389.64	343.55	238.75	177.16
Construction In Progress	-	15	21.65	14.45	191.33	91.03

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