Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)

SHA:600560 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	83.58	167.11	122.66	43.92	43.24	65.89
Short-Term Investments	-	-	119.5	78.29	47.12	78.82
Trading Asset Securities	0.02	0.02	0.02	0.02	0.03	0.02
Cash & Short-Term Investments	83.6	167.13	242.19	122.23	90.39	144.72
Cash Growth	-58.44%	-30.99%	98.14%	35.23%	-37.55%	-31.12%
Accounts Receivable	764.44	693.23	652.69	634.5	593.28	763.81
Other Receivables	360.64	231.79	10.43	18.17	10.69	19.87
Receivables	1,125	925.02	663.13	652.67	603.97	783.68
Inventory	426.9	329.83	391.27	657.28	750.71	588.26
Prepaid Expenses	-	12.67	0.7	-	-	-
Other Current Assets	233.04	104.65	89.29	157.2	154.5	179.57
Total Current Assets	1,869	1,539	1,387	1,589	1,600	1,696
Property, Plant & Equipment	133.45	134.98	140.83	103.68	105.98	112.64
Long-Term Investments	19.78	19.78	32.13	21.5	22.85	24.82
Other Intangible Assets	21.74	22.06	22.61	23.3	23.98	24.56
Long-Term Deferred Tax Assets	35.81	37.86	34.26	33.29	35.11	34.82
Long-Term Deferred Charges	10.85	6.58	0.22	0.3	0.37	0.45
Other Long-Term Assets	19.06	19.47	20.29	192.67	208.84	69.04
Total Assets	2,109	1,780	1,637	1,964	1,997	1,963
Accounts Payable	345.75	320.9	266.07	297.18	248.26	314.27
Accrued Expenses	18.41	31.4	28.53	33.98	22.8	19.02
Short-Term Debt	40	-	-	0.2	0.49	1.11
Current Portion of Long-Term Debt	-	0.01	-	-	-	-
Current Portion of Leases	-	0.43	-	-	-	-
Current Income Taxes Payable	-	4.25	1.87	-	-	0.62
Current Unearned Revenue	311.27	213.27	271.05	591.43	671.97	620.73
Other Current Liabilities	320.48	203.02	107.29	118.51	160.14	151.48
Total Current Liabilities	1,036	773.27	674.81	1,041	1,104	1,107
Long-Term Debt	70.3	10	-	-	-	-
Long-Term Leases	0.71	0.85	-	-	-	-
Long-Term Unearned Revenue	10.73	11.38	12.69	14	15.45	11.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.5
Other Long-Term Liabilities	-	-	5	5.5	5.5	5.5
Total Liabilities	1,118	795.49	692.5	1,061	1,125	1,125
Common Stock	223.65	223.65	223.65	223.65	223.65	223.65
Additional Paid-In Capital	206.9	206.9	206.9	206.9	206.9	206.9
Retained Earnings	518.95	513.17	476.44	437.35	407.42	372.77
Comprehensive Income & Other	-	-	-	-	1.11	2.83
Total Common Equity	949.49	943.72	906.99	867.9	839.08	806.14
Minority Interest	42.15	40.83	37.43	35.42	32.7	31.34
Shareholders' Equity	991.65	984.54	944.42	903.32	871.78	837.48
Total Liabilities & Equity	2,109	1,780	1,637	1,964	1,997	1,963
Total Debt	111.01	11.28	-	0.2	0.49	1.11
Net Cash (Debt)	-27.41	155.85	242.19	122.03	89.9	143.61
Net Cash Growth	-	-35.65%	98.46%	35.75%	-37.41%	-31.48%
Net Cash Per Share	-0.12	0.70	1.08	0.55	0.40	0.64
Filing Date Shares Outstanding	200.25	223.65	223.65	223.65	223.65	223.65
Total Common Shares Outstanding	200.25	223.65	223.65	223.65	223.65	223.65
Working Capital	832.7	766.04	711.76	548.08	495.9	589
Book Value Per Share	4.74	4.22	4.06	3.88	3.75	3.60
Tangible Book Value	927.75	921.65	884.38	844.6	815.1	781.58
Tangible Book Value Per Share	4.63	4.12	3.95	3.78	3.64	3.49
Buildings	-	207.3	207.28	136.22	139.47	139.47
Machinery	-	51.82	56.03	56.26	49.44	49.5
Construction In Progress	-	-	-	-	-	0.51

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