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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	532.95	722.23	609.22	649.89	856.28	1,058
Trading Asset Securities	718.31	727.43	690.33	25.17	222.17	50
Cash & Short-Term Investments	1,251	1,450	1,300	675.05	1,078	1,108
Cash Growth	-4.72%	11.55%	92.51%	-37.41%	-2.63%	449.53%
Accounts Receivable	1,533	1,566	1,720	1,170	870.15	961.57
Other Receivables	13.16	18.05	19.11	26.27	33.22	37.5
Receivables	1,546	1,584	1,740	1,196	903.37	999.08
Inventory	197.31	192.96	231.18	302.9	260.36	172.55
Other Current Assets	57.1	50.22	70.71	86.89	74.47	39.29
Total Current Assets	3,052	3,277	3,341	2,261	2,317	2,318
Property, Plant & Equipment	40.69	543.4	562.75	519.09	432.72	283.14
Long-Term Investments	910.14	445.74	517.07	510.15	492.86	192.38
Other Intangible Assets	262.04	262.42	261.72	204.99	139.1	70.85
Long-Term Accounts Receivable	-	21.73	14.01	-	-	-
Long-Term Deferred Tax Assets	126.21	125.5	155.4	135.53	89.12	45.99
Long-Term Deferred Charges	70.33	82.14	72.47	100.87	121.43	102.55
Other Long-Term Assets	44	21.31	21.27	52.3	32.37	34.15
Total Assets	4,505	4,779	4,946	3,784	3,624	3,048
Accounts Payable	643.85	608.12	547.78	462.39	310.39	266.82
Accrued Expenses	43.31	91.22	81.12	83.99	64.77	27.21
Short-Term Debt	647.81	762.43	586.61	229.87	99.94	150.38
Current Portion of Long-Term Debt	27.19	0.2	19.42	0.2	18.02	-
Current Portion of Leases	-	26.26	18.33	8.91	6.94	-
Current Income Taxes Payable	2.94	4.08	0.05	0.13	2.02	12.61
Current Unearned Revenue	66.34	62.51	6.47	5.56	5.77	2.92
Other Current Liabilities	168.86	199.76	62.33	37.92	54.18	25.27
Total Current Liabilities	1,600	1,755	1,322	828.98	562.03	485.22
Long-Term Debt	9.71	9.81	-	19.42	-	20
Long-Term Leases	10.79	14.39	27.21	14.3	3.51	-
Long-Term Unearned Revenue	107.85	108.42	111.27	109.67	112.27	95.88
Long-Term Deferred Tax Liabilities	2.38	2.99	33.2	30.25	24.92	4.8
Other Long-Term Liabilities	45.14	45.45	44.78	37.43	28.65	19.86
Total Liabilities	1,776	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	3,173	3,173	3,237	2,378	2,407	2,110
Retained Earnings	-1,028	-935.07	-478.64	-235.44	-68.46	94.08
Comprehensive Income & Other	91.93	91.57	121.1	99.5	92.5	-
Total Common Equity	2,468	2,561	3,045	2,342	2,503	2,274
Minority Interest	260.82	282.31	362.29	401.81	390.24	147.41
Shareholders' Equity	2,729	2,843	3,407	2,744	2,893	2,422
Total Liabilities & Equity	4,505	4,779	4,946	3,784	3,624	3,048
Total Debt	695.5	813.09	651.57	272.7	128.41	170.38
Net Cash (Debt)	555.76	636.57	647.99	402.35	950.05	937.14
Net Cash Growth	-4.56%	-1.76%	61.05%	-57.65%	1.38%	956.13%
Net Cash Per Share	2.40	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	1,452	1,522	2,019	1,432	1,755	1,833
Book Value Per Share	10.66	11.06	13.14	11.96	12.78	11.76
Tangible Book Value	2,206	2,299	2,783	2,137	2,364	2,203
Tangible Book Value Per Share	9.52	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.