Beisen Holding Limited (HKG:9669)

Beisen Holding Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	516.64	234.1	408.71	288.71	215.07	191.34
Short-Term Investments	-	350.76	186.82	190.45	105.14	92.11
Trading Asset Securities	982.08	1,130	1,015	1,298	125.29	176.87
Cash & Short-Term Investments	1,499	1,715	1,611	1,777	445.51	460.31
Cash Growth	-7.80%	6.45%	-9.34%	298.82%	-3.22%	-17.46%
Accounts Receivable	51.41	34.19	24.94	24.89	14.69	15.63
Other Receivables	-	-	-	2.2	1.64	0.64
Receivables	51.41	34.19	24.94	27.94	17.49	17.56
Prepaid Expenses	16.01	15.47	8.42	6.23	12.22	4.37
Restricted Cash	0.41	0.05	0.18	0.18	11.06	0.73
Other Current Assets	36.72	36.79	26.49	37.5	21.61	20.54
Total Current Assets	1,603	1,801	1,671	1,849	507.89	503.5
Property, Plant & Equipment	53.12	61.1	107.01	113.23	42.37	51.01
Long-Term Investments	6.92	5.42	27.88	23.29	15.31	5.08
Other Intangible Assets	1.05	1.18	0.59	0.41	0.56	0.7
Long-Term Deferred Tax Assets	0.72	4.67	19.14	13.19	0.37	17.07
Long-Term Deferred Charges	26.68	29.72	31.22	19.1	15.91	10.24
Other Long-Term Assets	6.57	2.97	13.98	16.25	9	7.79
Total Assets	1,698	1,906	1,871	2,035	592.82	597.63
Accounts Payable	7.41	2.56	6.77	4.7	1.17	2.66
Accrued Expenses	167.96	207.93	253.69	199.06	169.5	102.37
Current Portion of Long-Term Debt	-	-	-	-	3,558	-
Current Portion of Leases	10.35	22	33.9	37.13	23.24	21.22
Current Unearned Revenue	433.29	460.94	469.33	398.41	349.53	214.35
Other Current Liabilities	1.45	2.15	2.98	3.15	1.97	216.13
Total Current Liabilities	620.47	695.58	766.66	642.45	4,104	556.72
Long-Term Debt	-	-	9,408	6,611	-	2,800
Long-Term Leases	7.31	0.74	22.31	39.4	0.96	7.13
Long-Term Unearned Revenue	34.94	55.2	30.06	22.28	31.55	71.7
Total Liabilities	662.72	751.52	10,227	7,315	4,136	3,436
Common Stock	0.05	0.05	0.02	0.02	0.02	0.02
Additional Paid-In Capital	13,176	13,146	623.06	623.06	642.91	642.91
Retained Earnings	-11,147	-11,048	-7,815	-5,216	-3,308	-2,367
Comprehensive Income & Other	-993.89	-943.49	-1,164	-687.11	-878.65	-1,114
Total Common Equity	1,036	1,155	-8,357	-5,280	-3,543	-2,838
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	1,036	1,155	-8,357	-5,280	-3,543	-2,838
Total Liabilities & Equity	1,698	1,906	1,871	2,035	592.82	597.63
Total Debt	17.66	22.74	9,465	6,687	3,582	2,829
Net Cash (Debt)	1,481	1,692	-7,854	-4,911	-3,137	-2,368
Net Cash Per Share	1.98	2.36	-36.74	-22.94	-14.47	-10.93
Filing Date Shares Outstanding	700.67	718.35	213.74	213.74	216.76	216.76
Total Common Shares Outstanding	700.67	718.35	213.74	213.74	216.76	216.76
Working Capital	982.8	1,106	904.3	1,206	-3,596	-53.22
Book Value Per Share	1.48	1.61	-39.10	-24.70	-16.35	-13.09
Tangible Book Value	1,035	1,154	-8,357	-5,281	-3,544	-2,839
Tangible Book Value Per Share	1.48	1.61	-39.10	-24.71	-16.35	-13.10
Machinery	100.98	93.44	83.22	59.74	40.3	34.77
Leasehold Improvements	35.2	35.04	42.27	30.05	20.01	19.78

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