Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)

SHA:600658 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	1,256	1,373	1,906	2,878	4,097	3,848
Cash & Short-Term Investments	1,256	1,373	1,906	2,878	4,097	3,848
Cash Growth	-26.17%	-27.98%	-33.75%	-29.76%	6.48%	79.21%
Accounts Receivable	805.08	810.72	905.93	1,397	261.43	522.34
Other Receivables	223.17	239.87	221.44	251.13	222.44	324.53
Receivables	1,028	1,051	1,127	1,648	483.87	846.87
Inventory	6,793	6,762	7,678	8,805	10,443	8,925
Prepaid Expenses	-	63.3	108.83	96.64	163.78	66.22
Other Current Assets	410.85	344.23	328.81	299.23	686.75	300.1
Total Current Assets	9,488	9,594	11,150	13,727	15,875	13,987
Property, Plant & Equipment	979.26	1,000	1,643	1,541	1,645	404.19
Long-Term Investments	1,480	1,480	1,459	1,385	1,242	996.27
Goodwill	60.05	60.05	60.05	60.05	60.05	29.82
Other Intangible Assets	243.22	249.65	245.41	259.8	275.16	215.34
Long-Term Accounts Receivable	-	1.05	20.58	14.19	31.42	-
Long-Term Deferred Tax Assets	339.69	326.35	979.55	644.12	480.27	503.65
Long-Term Deferred Charges	322.75	345.21	339.73	332.38	300.63	201.17
Other Long-Term Assets	4,055	4,035	3,397	3,123	1,567	1,473
Total Assets	16,969	17,092	19,295	21,087	21,477	17,810
Accounts Payable	1,737	1,836	1,494	1,972	1,484	1,356
Accrued Expenses	52.7	286.66	607.41	754.32	728.59	959.12
Short-Term Debt	1,088	1,185	1,187	2,115	1,359	2,257
Current Portion of Long-Term Debt	2,361	1,272	379.81	3,128	1,443	-
Current Portion of Leases	-	169.12	249.93	234.07	280.26	-
Current Income Taxes Payable	222.86	10.43	16.44	140.3	116.92	167.91
Current Unearned Revenue	138.69	194.01	760.09	1,757	3,718	133.07
Other Current Liabilities	475.45	252.3	254.7	399.12	581.98	1,371
Total Current Liabilities	6,076	5,206	4,950	10,500	9,711	6,245
Long-Term Debt	4,050	4,971	5,009	1,458	3,189	4,167
Long-Term Leases	502.49	501.63	1,158	1,101	1,198	-
Long-Term Unearned Revenue	25.88	26.46	31	86.56	93.75	92.7
Long-Term Deferred Tax Liabilities	209.89	209.39	386.3	53.14	19.59	4.85
Other Long-Term Liabilities	18.06	18.09	16.77	17.42	16.11	35.59
Total Liabilities	10,882	10,932	11,551	13,216	14,227	10,545
Common Stock	1,119	1,119	1,119	1,119	1,119	1,119
Additional Paid-In Capital	2,660	2,660	2,660	2,651	2,653	2,653
Retained Earnings	1,793	1,860	3,439	3,676	3,101	3,226
Comprehensive Income & Other	171.55	171.55	140.51	80.96	21.17	-15.94
Total Common Equity	5,743	5,810	7,358	7,526	6,893	6,981
Minority Interest	343.9	350.15	385.65	344.32	355.8	284.28
Shareholders' Equity	6,087	6,160	7,744	7,871	7,249	7,265
Total Liabilities & Equity	16,969	17,092	19,295	21,087	21,477	17,810
Total Debt	8,001	8,099	7,984	8,036	7,469	6,424
Net Cash (Debt)	-6,745	-6,726	-6,077	-5,158	-3,371	-2,576
Net Cash Per Share	-6.02	-6.00	-5.48	-4.62	-3.20	-2.33
Filing Date Shares Outstanding	1,119	1,119	1,119	1,119	1,119	1,119
Total Common Shares Outstanding	1,119	1,119	1,119	1,119	1,119	1,119
Working Capital	3,412	4,388	6,200	3,227	6,164	7,742
Book Value Per Share	5.13	5.19	6.58	6.73	6.16	6.24
Tangible Book Value	5,439	5,500	7,053	7,207	6,558	6,736
Tangible Book Value Per Share	4.86	4.92	6.31	6.44	5.86	6.02
Buildings	-	240.32	220.28	213.82	195.35	193.6
Machinery	-	45.23	48.71	40.38	27.55	22.18
Construction In Progress	-	265.75	204.13	120.06	74.88	218.43

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.