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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,266	11,852	5,845	4,901	6,627	3,970
Short-Term Investments	-	-	-	-	61.3	-
Cash & Short-Term Investments	8,266	11,852	5,845	4,901	6,689	3,970
Cash Growth	258.81%	102.77%	19.26%	-26.73%	68.49%	-70.13%
Accounts Receivable	6,629	9,610	7,069	8,327	15,216	19,860
Other Receivables	236.49	878.62	536.12	758.17	1,595	1,559
Receivables	6,866	10,489	7,606	9,085	16,811	21,419
Inventory	2,113	1,690	1,657	3,110	1,244	4,083
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	826.51	392.27	425.7	227.2	173.93	189.34
Total Current Assets	18,071	24,423	15,533	17,322	24,918	29,660
Property, Plant & Equipment	8,249	8,223	7,583	6,823	7,109	7,417
Long-Term Investments	291.66	333.54	497.81	575.29	757.99	648.7
Other Intangible Assets	6,073	6,584	3,264	3,481	3,321	3,340
Long-Term Accounts Receivable	-	13.21	13.21	26.21	28.37	40.55
Long-Term Deferred Tax Assets	653.62	665.78	733.32	749.71	706.65	677.14
Long-Term Deferred Charges	1,565	1,015	3,007	1,826	1,667	1,634
Other Long-Term Assets	207.08	162.92	169.51	552.29	572.51	208.56
Total Assets	35,110	41,421	30,801	31,356	39,081	43,626
Accounts Payable	11,742	15,672	6,610	8,452	6,320	7,317
Accrued Expenses	237.91	1,016	1,054	755.41	1,013	1,039
Short-Term Debt	2,159	2,288	5,434	4,979	5,114	8,587
Current Portion of Long-Term Debt	-	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	-	16.15	16.71	16.75	16.75	17.31
Current Unearned Revenue	419.39	372.8	284.41	289.42	421.47	240.34
Other Current Liabilities	8,728	2,286	1,536	729.58	970.48	860.92
Total Current Liabilities	23,286	23,702	19,472	19,127	19,069	21,771
Long-Term Debt	2,778	5,389	1,778	4,173	6,714	9,454
Long-Term Leases	737.33	950.6	1,465	825.86	639.12	70.09
Long-Term Unearned Revenue	195.86	112.28	140.63	705.62	785.29	861.71
Long-Term Deferred Tax Liabilities	3.03	2.84	3.86	5.35	3.82	7.5
Other Long-Term Liabilities	1,178	1,045	982.76	214.71	184.75	77.83
Total Liabilities	28,179	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	-32,034	-29,726	-22,778	-17,378	-11,912	-6,668
Comprehensive Income & Other	-11.52	-13.1	-13.03	-3.62	-18.53	-12.97
Total Common Equity	3,204	5,510	6,291	5,670	11,121	10,921
Minority Interest	3,728	4,710	667.84	633.59	563.39	462.57
Shareholders' Equity	6,932	10,220	6,959	6,303	11,685	11,384
Total Liabilities & Equity	35,110	41,421	30,801	31,356	39,081	43,626
Total Debt	5,675	10,678	13,214	13,884	17,680	21,821
Net Cash (Debt)	2,591	1,173	-7,369	-8,983	-10,991	-17,851
Net Cash Per Share	0.46	0.21	-1.46	-2.10	-2.73	-5.11
Filing Date Shares Outstanding	5,687	5,574	5,574	4,287	4,287	3,494
Total Common Shares Outstanding	5,687	5,574	5,574	4,287	4,287	3,494
Working Capital	-5,215	721.17	-3,939	-1,805	5,848	7,889
Book Value Per Share	0.56	0.99	1.13	1.32	2.59	3.13
Tangible Book Value	-2,869	-1,074	3,027	2,189	7,800	7,581
Tangible Book Value Per Share	-0.50	-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.