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

BAIC BluePark New Energy Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,716	5,845	4,901	6,627	3,970	8,969
Short-Term Investments	-	-	-	61.3	-	4,321
Cash & Short-Term Investments	3,716	5,845	4,901	6,689	3,970	13,290
Cash Growth	-36.11%	19.26%	-26.73%	68.49%	-70.13%	91.12%
Accounts Receivable	8,914	7,069	8,327	15,216	19,860	24,261
Other Receivables	87.08	536.12	758.17	1,595	1,559	1,415
Receivables	9,001	7,606	9,085	16,811	21,419	25,677
Inventory	2,075	1,657	3,110	1,244	4,083	5,752
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	1,132	425.7	227.2	173.93	189.34	1,241
Total Current Assets	15,925	15,533	17,322	24,918	29,660	45,959
Property, Plant & Equipment	8,113	7,583	6,823	7,109	7,417	7,386
Long-Term Investments	472.62	497.81	575.29	757.99	648.7	499.22
Other Intangible Assets	5,782	3,264	3,481	3,321	3,340	2,811
Long-Term Accounts Receivable	13.21	13.21	26.21	28.37	40.55	70.79
Long-Term Deferred Tax Assets	744.17	733.32	749.71	706.65	677.14	594.17
Long-Term Deferred Charges	1,552	3,007	1,826	1,667	1,634	1,671
Other Long-Term Assets	257.73	169.51	552.29	572.51	208.56	144.63
Total Assets	32,861	30,801	31,356	39,081	43,626	59,136
Accounts Payable	12,942	6,621	8,452	6,320	7,317	16,119
Accrued Expenses	129.05	1,054	755.41	1,013	1,039	1,088
Short-Term Debt	3,884	5,434	4,979	5,114	8,587	9,763
Current Portion of Long-Term Debt	3,859	3,879	3,731	5,078	3,645	854.17
Current Portion of Leases	-	658.53	173.96	135.11	64.89	82.55
Current Income Taxes Payable	55.36	16.71	16.75	16.75	17.31	230.63
Current Unearned Revenue	415.49	284.41	289.42	421.47	240.34	-
Other Current Liabilities	1,833	1,525	729.58	970.48	860.92	2,463
Total Current Liabilities	23,119	19,472	19,127	19,069	21,771	30,600
Long-Term Debt	4,630	1,778	4,173	6,714	9,454	9,715
Long-Term Leases	1,846	1,465	825.86	639.12	70.09	145.52
Long-Term Unearned Revenue	118.38	140.63	705.62	785.29	861.71	816.11
Long-Term Deferred Tax Liabilities	3.86	3.86	5.35	3.82	7.5	4.32
Other Long-Term Liabilities	619.04	982.76	214.71	184.75	77.83	202.64
Total Liabilities	30,335	23,843	25,052	27,396	32,242	41,484
Common Stock	5,574	5,574	4,287	4,287	3,494	3,494
Additional Paid-In Capital	23,509	23,509	18,764	18,764	14,108	14,108
Retained Earnings	-27,270	-22,778	-17,378	-11,912	-6,668	-185.56
Comprehensive Income & Other	-15.57	-13.03	-3.62	-18.53	-12.97	-31.69
Total Common Equity	1,797	6,291	5,670	11,121	10,921	17,385
Minority Interest	728.97	667.84	633.59	563.39	462.57	267.3
Shareholders' Equity	2,526	6,959	6,303	11,685	11,384	17,652
Total Liabilities & Equity	32,861	30,801	31,356	39,081	43,626	59,136
Total Debt	14,219	13,214	13,884	17,680	21,821	20,560
Net Cash (Debt)	-10,503	-7,369	-8,983	-10,991	-17,851	-7,270
Net Cash Per Share	-1.89	-1.46	-2.10	-2.73	-5.11	-2.09
Filing Date Shares Outstanding	5,574	5,574	4,287	4,287	3,494	3,494
Total Common Shares Outstanding	5,574	5,574	4,287	4,287	3,494	3,494
Working Capital	-7,193	-3,939	-1,805	5,848	7,889	15,359
Book Value Per Share	0.32	1.13	1.32	2.59	3.13	4.98
Tangible Book Value	-3,986	3,027	2,189	7,800	7,581	14,574
Tangible Book Value Per Share	-0.72	0.54	0.51	1.82	2.17	4.17
Buildings	-	2,492	2,957	3,029	-	3,101
Machinery	-	4,458	4,597	4,951	-	3,586
Construction In Progress	-	1,475	361.32	159.67	-	1,699

Source: S&P Capital IQ. Standard template. Financial Sources.