Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)

Chimerix 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	695.59	836.84	767.55	646.1	572.93	579.1
Trading Asset Securities	-	0.1	0.05	1.99	0.35	8.67
Cash & Short-Term Investments	695.59	836.94	767.59	648.1	573.28	587.77
Cash Growth	2.56%	9.04%	18.44%	13.05%	-2.46%	66.41%
Accounts Receivable	1,370	1,319	1,349	1,327	1,160	1,085
Other Receivables	12.84	14.17	14.69	29.02	27.3	36.52
Receivables	1,383	1,334	1,363	1,356	1,187	1,122
Inventory	451.28	460.37	475.88	451.41	581.84	582.59
Other Current Assets	43.86	42.34	50.2	53.52	52.9	60.01
Total Current Assets	2,573	2,673	2,657	2,509	2,395	2,352
Property, Plant & Equipment	583.89	581.61	556.73	558.44	561.38	570.22
Long-Term Investments	383.34	366.26	359.54	327.62	305.61	294.01
Goodwill	0.51	0.51	217.8	227.99	227.99	227.99
Other Intangible Assets	114.05	116.21	129.19	133.78	149.58	156.88
Long-Term Deferred Tax Assets	20	19.84	17.8	17.65	15.48	14.93
Long-Term Deferred Charges	13.77	9.25	2.87	11.55	10.84	9.19
Other Long-Term Assets	4.82	6.18	-	-	-	0.01
Total Assets	3,694	3,773	3,941	3,786	3,666	3,625
Accounts Payable	586.83	574.25	543.74	564.53	413.79	466.06
Accrued Expenses	26.88	47.21	45.99	84.45	65.34	52.44
Short-Term Debt	259.82	401.18	432.72	317.25	306.77	160
Current Portion of Long-Term Debt	2.48	1	20	-	-	-
Current Portion of Leases	-	0.84	1.04	0.94	0.9	-
Current Income Taxes Payable	10.5	2.55	6.15	12.24	7.21	6.34
Current Unearned Revenue	76.58	55.17	53.67	58.19	113.92	115.9
Other Current Liabilities	502	498.8	525.77	515.85	652.09	776.26
Total Current Liabilities	1,465	1,581	1,629	1,553	1,560	1,577
Long-Term Debt	18.5	18.5	20.22	40.22	-	-
Long-Term Leases	7.11	6.29	0.08	0.65	0.19	-
Long-Term Unearned Revenue	25.26	26.19	24.9	24.61	15.22	15.52
Long-Term Deferred Tax Liabilities	7.72	7.93	7.97	9.44	12.62	14.79
Other Long-Term Liabilities	30.9	30.9	21.7	12.83	12.83	14.83
Total Liabilities	1,555	1,671	1,704	1,641	1,601	1,622
Common Stock	1,088	1,088	1,088	1,088	1,122	1,122
Additional Paid-In Capital	300.42	299.71	294.92	288.64	443.24	443.66
Retained Earnings	561.78	529.8	675.14	593.33	503.89	432.73
Treasury Stock	-	-	-	-	-191.13	-191.13
Comprehensive Income & Other	8.01	2.81	-3.01	-2.63	10.6	6.04
Total Common Equity	1,958	1,920	2,055	1,967	1,889	1,813
Minority Interest	181.22	182.3	182.21	177.76	176.79	189.92
Shareholders' Equity	2,139	2,102	2,237	2,145	2,065	2,003
Total Liabilities & Equity	3,694	3,773	3,941	3,786	3,666	3,625
Total Debt	287.92	427.81	474.06	359.07	307.86	160
Net Cash (Debt)	407.68	409.13	293.53	289.03	265.42	427.77
Net Cash Growth	43.67%	39.38%	1.56%	8.89%	-37.95%	70.28%
Net Cash Per Share	0.37	0.38	0.27	0.27	0.24	0.39
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Working Capital	1,108	1,092	1,028	955.56	835.28	775.03
Book Value Per Share	1.80	1.77	1.89	1.81	1.74	1.67
Tangible Book Value	1,843	1,803	1,708	1,605	1,511	1,428
Tangible Book Value Per Share	1.69	1.66	1.57	1.48	1.39	1.31
Buildings	-	660.67	586.52	535.19	535.12	535.2
Machinery	-	491.43	480.16	456.06	435.87	430.06
Construction In Progress	-	34.01	72.85	111.88	99.52	77.03

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