But'one Information Corporation,Xi'an (SHA:600455)

SHA:600455 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	162.09	240.77	216.54	298.5	218.56	321
Cash & Short-Term Investments	162.09	240.77	216.54	298.5	218.56	321
Cash Growth	17.50%	11.19%	-27.46%	36.58%	-31.91%	17.11%
Accounts Receivable	0.25	0.34	1.04	3.66	3.56	3.99
Other Receivables	1.24	1.39	1.69	1.13	0.82	0.88
Receivables	1.49	1.73	2.73	4.79	4.38	4.86
Inventory	0.12	0.12	0.35	0.41	0.22	2.92
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	0.24	0.96	0.6	0.37	8.91	7.77
Total Current Assets	163.93	243.58	220.21	304.08	232.07	336.56
Property, Plant & Equipment	710.41	688.95	458.26	417.77	430.57	405.39
Long-Term Investments	4.67	4.67	5.06	5.06	5.06	5.06
Other Intangible Assets	253.04	254.49	259.68	203.2	207.02	51.67
Long-Term Deferred Charges	2.6	2.74	-	-	-	-
Other Long-Term Assets	6.65	7.7	47.89	1	1	1
Total Assets	1,141	1,202	991.1	931.11	875.71	799.67
Accounts Payable	98.37	104.7	7.08	-	-	-
Accrued Expenses	1.9	2.68	1.73	1.71	1.52	2.04
Short-Term Debt	-	311.61	303.45	315.54	307.64	299.73
Current Portion of Long-Term Debt	0.95	0.55	-	-	-	-
Current Unearned Revenue	119.21	191.04	182.11	165.16	152.55	150.88
Other Current Liabilities	416.64	114.83	107.97	99.91	103.61	85.62
Total Current Liabilities	637.17	725.42	602.33	582.33	565.31	538.27
Long-Term Debt	72	43.22	-	-	-	-
Long-Term Unearned Revenue	-	-	0.84	-	0.27	0.55
Other Long-Term Liabilities	-	-	-	1.7	1.7	1.7
Total Liabilities	709.17	768.64	603.17	584.03	567.28	540.52
Common Stock	62.46	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	145.66	145.66	145.66	145.66	145.66	145.66
Retained Earnings	93.02	93.67	60.85	32.47	5.63	-29.9
Total Common Equity	301.15	301.79	268.97	240.59	213.75	178.23
Minority Interest	131	131.71	118.96	106.48	94.68	80.92
Shareholders' Equity	432.14	433.49	387.93	347.08	308.43	259.15
Total Liabilities & Equity	1,141	1,202	991.1	931.11	875.71	799.67
Total Debt	72.95	355.39	303.45	315.54	307.64	299.73
Net Cash (Debt)	89.14	-114.61	-86.91	-17.04	-89.08	21.27
Net Cash Per Share	1.43	-1.84	-1.39	-0.27	-1.43	0.34
Filing Date Shares Outstanding	62.46	62.46	62.46	62.46	62.46	62.46
Total Common Shares Outstanding	62.46	62.46	62.46	62.46	62.46	62.46
Working Capital	-473.23	-481.84	-382.12	-278.25	-333.24	-201.72
Book Value Per Share	4.82	4.83	4.31	3.85	3.42	2.85
Tangible Book Value	48.11	47.3	9.29	37.4	6.73	126.56
Tangible Book Value Per Share	0.77	0.76	0.15	0.60	0.11	2.03
Buildings	-	537.91	535.42	529.29	529.29	491.64
Machinery	-	116.42	113.88	113.11	110.89	107.03
Construction In Progress	-	284.5	44.57	1.78	1	1.38

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.