Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)

HKG:8095 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.04	147.63	156.49	227.69	99.93	118.02
Short-Term Investments	1.63	0.91	0.91	2.52	2.78	2.61
Cash & Short-Term Investments	184.67	148.54	157.4	230.21	102.72	120.63
Cash Growth	3.88%	-5.63%	-31.63%	124.13%	-14.85%	-23.49%
Accounts Receivable	168.74	168.99	157.11	125.32	116.05	154.36
Other Receivables	742	750.94	822.97	152.49	173.08	179.99
Receivables	924.91	920.99	1,030	329.8	340.39	387.31
Inventory	16.83	14.8	15.94	20.75	5.69	5.82
Other Current Assets	45.98	17.08	93.48	23.31	39.01	41.84
Total Current Assets	1,172	1,101	1,297	604.07	487.81	555.6
Property, Plant & Equipment	337.82	344.92	346.74	393.07	371.31	235.14
Long-Term Investments	3,374	3,623	3,000	3,754	3,097	2,810
Goodwill	5.54	5.54	4.97	39.81	0.2	0.2
Other Intangible Assets	62.07	68.82	81.94	14.24	0.8	0.41
Long-Term Deferred Tax Assets	35.97	42.9	24.18	9.24	6.19	6.33
Other Long-Term Assets	342.05	329.75	231.11	206.09	313.12	54.81
Total Assets	5,330	5,516	4,985	5,021	4,277	3,663
Accounts Payable	105	107.38	92.64	70.18	53.95	0.16
Accrued Expenses	181.36	230.98	117.45	109.92	66.72	48.74
Short-Term Debt	6.18	30.78	30.78	67.61	5.88	6.91
Current Portion of Long-Term Debt	552.15	609.8	664.69	711.8	613.88	122.87
Current Portion of Leases	2.03	1.88	1.71	3.29	1.96	2.77
Current Income Taxes Payable	0.87	30.95	19.2	4.71	9.46	9.67
Current Unearned Revenue	2.02	1.24	1.02	1.38	-	0.03
Other Current Liabilities	21.27	24.11	34.75	37.36	8.06	1.3
Total Current Liabilities	870.87	1,037	962.22	1,006	759.91	192.45
Long-Term Debt	349.3	355.1	191.45	179.95	88	290.87
Long-Term Leases	0.36	1.4	3.28	73.43	64.56	62.19
Long-Term Deferred Tax Liabilities	149.13	157.86	52.22	32.79	15.85	12.17
Total Liabilities	1,370	1,551	1,209	1,292	928.32	557.68
Common Stock	151.45	151.45	151.45	151.45	151.45	137.87
Additional Paid-In Capital	-	-	602.73	-	-	-
Retained Earnings	3,060	3,088	2,866	2,889	2,613	2,451
Comprehensive Income & Other	499.26	469.87	6.83	517.16	410.09	366.33
Total Common Equity	3,711	3,710	3,627	3,558	3,175	2,956
Minority Interest	249.75	255	148.73	170.9	173.6	149.14
Shareholders' Equity	3,961	3,965	3,776	3,728	3,349	3,105
Total Liabilities & Equity	5,330	5,516	4,985	5,021	4,277	3,663
Total Debt	910.01	998.96	891.9	1,036	774.28	485.6
Net Cash (Debt)	-725.34	-850.41	-734.5	-805.87	-671.56	-364.97
Net Cash Per Share	-0.48	-0.56	-0.48	-0.53	-0.45	-0.26
Filing Date Shares Outstanding	1,514	1,514	1,514	1,515	1,514	1,379
Total Common Shares Outstanding	1,514	1,514	1,514	1,515	1,514	1,379
Working Capital	301.51	64.3	334.3	-402.18	-272.1	363.15
Book Value Per Share	2.45	2.45	2.40	2.35	2.10	2.14
Tangible Book Value	3,643	3,635	3,540	3,504	3,174	2,955
Tangible Book Value Per Share	2.41	2.40	2.34	2.31	2.10	2.14
Land	-	-	-	4.55	4.16	4.26
Buildings	-	-	-	135.03	64	60.84
Machinery	-	-	-	120.13	97.59	79.69
Construction In Progress	-	-	-	25.9	106.47	76
Leasehold Improvements	-	-	-	12.43	8.8	8.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.