BAIC BluePark New Energy Technology Co.,Ltd. (SHA:600733)

SHA:600733 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	7,858	11,852	5,845	4,901	6,627	3,970
Short-Term Investments	-	-	-	-	61.3	-
Cash & Short-Term Investments	7,858	11,852	5,845	4,901	6,689	3,970
Cash Growth	64.80%	102.77%	19.26%	-26.73%	68.49%	-70.13%
Accounts Receivable	7,655	9,610	7,069	8,327	15,216	19,860
Other Receivables	225.46	878.62	536.12	758.17	1,595	1,559
Receivables	7,880	10,489	7,606	9,085	16,811	21,419
Inventory	2,109	1,690	1,657	3,110	1,244	4,083
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	852.61	392.27	425.7	227.2	173.93	189.34
Total Current Assets	18,700	24,423	15,533	17,322	24,918	29,660
Property, Plant & Equipment	8,346	8,223	7,583	6,823	7,109	7,417
Long-Term Investments	332.69	333.54	497.81	575.29	757.99	648.7
Other Intangible Assets	6,091	6,584	3,264	3,481	3,321	3,340
Long-Term Accounts Receivable	13.21	13.21	13.21	26.21	28.37	40.55
Long-Term Deferred Tax Assets	666.06	665.78	733.32	749.71	706.65	677.14
Long-Term Deferred Charges	1,239	1,015	3,007	1,826	1,667	1,634
Other Long-Term Assets	163.24	162.92	169.51	552.29	572.51	208.56
Total Assets	35,552	41,421	30,801	31,356	39,081	43,626
Accounts Payable	14,971	15,672	6,610	8,452	6,320	7,317
Accrued Expenses	154.61	1,016	1,054	755.41	1,013	1,039
Short-Term Debt	440.41	2,288	5,434	4,979	5,114	8,587
Current Portion of Long-Term Debt	1,912	1,533	3,879	3,731	5,078	3,645
Current Portion of Leases	-	518.36	658.53	173.96	135.11	64.89
Current Income Taxes Payable	89.32	16.15	16.71	16.75	16.75	17.31
Current Unearned Revenue	374.39	372.8	284.41	289.42	421.47	240.34
Other Current Liabilities	2,909	2,286	1,536	729.58	970.48	860.92
Total Current Liabilities	20,850	23,702	19,472	19,127	19,069	21,771
Long-Term Debt	3,739	5,389	1,778	4,173	6,714	9,454
Long-Term Leases	841.18	950.6	1,465	825.86	639.12	70.09
Long-Term Unearned Revenue	105.52	112.28	140.63	705.62	785.29	861.71
Long-Term Deferred Tax Liabilities	3.12	2.84	3.86	5.35	3.82	7.5
Other Long-Term Liabilities	1,154	1,045	982.76	214.71	184.75	77.83
Total Liabilities	26,693	31,201	23,843	25,052	27,396	32,242
Common Stock	5,574	5,574	5,574	4,287	4,287	3,494
Additional Paid-In Capital	29,676	29,676	23,509	18,764	18,764	14,108
Retained Earnings	-30,680	-29,726	-22,778	-17,378	-11,912	-6,668
Comprehensive Income & Other	-16.39	-13.1	-13.03	-3.62	-18.53	-12.97
Total Common Equity	4,554	5,510	6,291	5,670	11,121	10,921
Minority Interest	4,305	4,710	667.84	633.59	563.39	462.57
Shareholders' Equity	8,859	10,220	6,959	6,303	11,685	11,384
Total Liabilities & Equity	35,552	41,421	30,801	31,356	39,081	43,626
Total Debt	6,932	10,678	13,214	13,884	17,680	21,821
Net Cash (Debt)	926.04	1,173	-7,369	-8,983	-10,991	-17,851
Net Cash Per Share	0.17	0.21	-1.46	-2.10	-2.73	-5.11
Filing Date Shares Outstanding	5,574	5,574	5,574	4,287	4,287	3,494
Total Common Shares Outstanding	5,574	5,574	5,574	4,287	4,287	3,494
Working Capital	-2,150	721.17	-3,939	-1,805	5,848	7,889
Book Value Per Share	0.82	0.99	1.13	1.32	2.59	3.13
Tangible Book Value	-1,537	-1,074	3,027	2,189	7,800	7,581
Tangible Book Value Per Share	-0.28	-0.19	0.54	0.51	1.82	2.17
Buildings	-	2,380	2,492	2,957	3,029	-
Machinery	-	7,221	4,458	4,597	4,951	-
Construction In Progress	-	133.68	1,475	361.32	159.67	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.