Beijing Capital Development Co., Ltd. (SHA:600376)

SHA:600376 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	16,623	18,837	22,949	20,535	31,400	35,553
Cash & Short-Term Investments	16,623	18,837	22,949	20,535	31,400	35,553
Cash Growth	21.32%	-17.92%	11.76%	-34.60%	-11.68%	40.83%
Accounts Receivable	849.31	677.44	925.95	823.87	484.11	621.19
Other Receivables	44,892	46,765	49,447	54,678	56,384	50,369
Receivables	45,741	47,443	50,722	55,502	56,896	51,018
Inventory	93,718	109,273	126,041	149,788	170,116	190,760
Prepaid Expenses	-	1,975	1,640	2,141	2,532	2,072
Other Current Assets	5,085	3,922	3,703	1,797	2,374	2,366
Total Current Assets	161,167	181,449	205,055	229,762	263,318	281,769
Property, Plant & Equipment	2,654	2,859	3,090	2,280	2,414	1,830
Long-Term Investments	29,111	31,839	31,376	34,305	35,036	28,983
Goodwill	18.62	18.62	18.62	18.62	18.74	18.74
Other Intangible Assets	13.91	14.62	14.64	16.81	19.96	81.47
Long-Term Deferred Tax Assets	1,821	2,107	2,405	2,969	3,310	3,541
Long-Term Deferred Charges	227.22	289.5	383.87	350.48	430.27	186.84
Other Long-Term Assets	11,920	11,292	10,884	8,594	9,313	11,433
Total Assets	206,932	229,869	253,227	278,296	313,859	327,843
Accounts Payable	8,163	8,689	10,895	11,681	11,334	11,404
Accrued Expenses	33.73	2,991	4,834	5,195	8,568	8,828
Short-Term Debt	59	59.01	10.01	20	20	3,010
Current Portion of Long-Term Debt	23,062	14,361	12,641	14,156	21,312	25,944
Current Portion of Leases	-	98.1	128.17	140.6	85.41	-
Current Income Taxes Payable	1,095	337.87	366.14	886.99	1,416	1,038
Current Unearned Revenue	16,980	28,944	31,173	48,398	56,612	68,017
Other Current Liabilities	22,344	23,035	26,299	25,358	28,700	29,626
Total Current Liabilities	71,736	78,515	86,348	105,835	128,047	147,866
Long-Term Debt	77,565	91,305	102,715	100,689	105,669	107,935
Long-Term Leases	393.72	389.3	436.67	513.49	573.71	-
Long-Term Unearned Revenue	54.84	55.17	68.52	69.53	71.5	63.19
Long-Term Deferred Tax Liabilities	233.5	230.08	142.81	469.62	466.04	502.03
Other Long-Term Liabilities	9,013	8,313	3,661	3,688	12,463	7,301
Total Liabilities	158,996	178,807	193,372	211,264	247,291	263,667
Common Stock	2,580	2,580	2,580	2,580	2,580	2,580
Additional Paid-In Capital	7,835	7,852	7,648	7,646	7,540	7,496
Retained Earnings	-3,891	-621.33	7,739	14,587	15,509	16,519
Comprehensive Income & Other	6,757	3,762	3,760	3,001	4,996	4,999
Total Common Equity	13,281	13,572	21,727	27,814	30,625	31,594
Minority Interest	34,655	37,491	38,128	39,218	35,943	32,582
Shareholders' Equity	47,936	51,062	59,855	67,032	66,568	64,176
Total Liabilities & Equity	206,932	229,869	253,227	278,296	313,859	327,843
Total Debt	101,080	106,212	115,931	115,519	127,660	136,888
Net Cash (Debt)	-84,457	-87,375	-92,982	-94,984	-96,260	-101,335
Net Cash Per Share	-33.07	-33.87	-36.95	-53.29	-7.63	-36.51
Filing Date Shares Outstanding	2,580	2,580	2,580	2,580	2,580	2,580
Total Common Shares Outstanding	2,580	2,580	2,580	2,580	2,580	2,580
Working Capital	89,431	102,935	118,707	123,927	135,271	133,903
Book Value Per Share	5.15	3.80	6.97	9.62	9.93	10.31
Tangible Book Value	13,249	13,538	21,694	27,779	30,586	31,494
Tangible Book Value Per Share	5.14	3.79	6.95	9.61	9.92	10.27
Buildings	-	3,270	3,313	2,305	2,345	1,706
Machinery	-	265.01	307.08	286.35	303.24	255.94
Construction In Progress	-	14.6	-	40.6	6.72	685.22

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