Beiqi Foton Motor Co.,Ltd. (SHA:600166)

Beiqi Foton Motor 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	11,246	8,822	4,884	8,570	6,578	5,416
Short-Term Investments	-	-	-	-	-	500
Trading Asset Securities	12.37	18.79	174.87	175.04	80.81	448.73
Cash & Short-Term Investments	11,259	8,841	5,059	8,745	6,658	6,365
Cash Growth	33.75%	74.77%	-42.15%	31.33%	4.62%	97.99%
Accounts Receivable	11,633	6,722	5,731	5,625	6,994	6,411
Other Receivables	851.78	1,585	990.18	1,366	472.98	1,714
Receivables	12,485	8,307	6,721	7,012	7,689	8,306
Inventory	6,831	6,976	5,851	5,866	6,018	5,556
Prepaid Expenses	-	-	-	-	0.27	40.83
Other Current Assets	1,164	1,573	1,510	1,166	1,272	1,396
Total Current Assets	31,739	25,697	19,141	22,788	21,638	21,663
Property, Plant & Equipment	12,016	11,457	10,887	11,139	11,258	12,766
Long-Term Investments	5,574	4,589	5,810	6,921	7,857	8,470
Goodwill	14.65	14.65	14.65	14.65	14.65	14.65
Other Intangible Assets	4,635	4,551	4,735	4,340	4,360	4,453
Long-Term Accounts Receivable	-	-	-	-	1,184	2,713
Long-Term Deferred Tax Assets	1,451	1,473	1,405	1,396	1,418	1,478
Long-Term Deferred Charges	1,469	1,319	991.28	1,262	1,033	1,052
Other Long-Term Assets	1,854	2,748	1,901	656.73	68.01	137.96
Total Assets	58,751	51,849	44,885	48,518	48,831	52,747
Accounts Payable	28,715	25,063	20,591	21,512	21,672	21,118
Accrued Expenses	2,040	1,484	1,575	1,843	1,629	1,824
Short-Term Debt	837.48	507.16	30.04	200.04	1,445	2,067
Current Portion of Long-Term Debt	1,251	1,176	182.93	235.32	2,888	394.01
Current Portion of Leases	23.01	23.25	20.56	15.08	16.87	-
Current Income Taxes Payable	4.26	1.72	37.62	33.4	27.21	58.04
Current Unearned Revenue	2,474	2,049	2,201	2,755	2,891	2,644
Other Current Liabilities	3,181	2,709	3,198	2,518	3,138	3,019
Total Current Liabilities	38,527	33,014	27,835	29,112	33,707	31,124
Long-Term Debt	2,820	2,595	1,115	4,284	3,396	5,368
Long-Term Leases	170.22	175.76	173.38	184.99	187.5	-
Long-Term Unearned Revenue	777.4	825.71	716.66	735.28	780	613.22
Long-Term Deferred Tax Liabilities	62.67	57.8	47.43	52.59	43.88	31.25
Other Long-Term Liabilities	685.71	659.61	591.63	408.85	238.25	175.03
Total Liabilities	43,043	37,328	30,479	34,778	38,353	37,312
Common Stock	7,917	7,917	8,004	8,004	6,575	6,575
Additional Paid-In Capital	9,368	9,361	9,558	9,548	7,976	7,974
Retained Earnings	-2,026	-2,803	-2,883	-3,793	-3,860	1,211
Treasury Stock	-	-	-297.44	-57.41	-89.85	-185.88
Comprehensive Income & Other	-176.72	-153.66	-148.83	-112.6	-128.49	-108.56
Total Common Equity	15,083	14,322	14,233	13,589	10,473	15,465
Minority Interest	625.41	199.16	173.01	150.47	5	-29.41
Shareholders' Equity	15,708	14,521	14,406	13,740	10,478	15,436
Total Liabilities & Equity	58,751	51,849	44,885	48,518	48,831	52,747
Total Debt	5,102	4,478	1,522	4,920	7,934	7,828
Net Cash (Debt)	6,157	4,363	3,537	3,825	-1,275	-1,464
Net Cash Growth	64.42%	23.36%	-7.53%	-	-	-
Net Cash Per Share	0.76	0.54	0.45	0.57	-0.20	-0.23
Filing Date Shares Outstanding	7,917	7,917	7,917	7,975	6,531	6,484
Total Common Shares Outstanding	7,917	7,917	7,917	7,975	6,531	6,484
Working Capital	-6,788	-7,316	-8,695	-6,324	-12,069	-9,462
Book Value Per Share	1.91	1.81	1.80	1.70	1.60	2.39
Tangible Book Value	10,433	9,756	9,483	9,234	6,099	10,997
Tangible Book Value Per Share	1.32	1.23	1.20	1.16	0.93	1.70
Buildings	7,820	7,823	7,030	6,697	6,578	7,276
Machinery	10,658	9,754	8,831	9,246	8,934	9,937
Construction In Progress	1,498	1,322	1,638	1,423	1,260	838.17

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