Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)

SHA:601568 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	3,931	4,564	4,632	7,027	6,605	4,502
Trading Asset Securities	-	-	-	0.47	-	-
Cash & Short-Term Investments	3,931	4,564	4,632	7,028	6,605	4,502
Cash Growth	-15.58%	-1.48%	-34.09%	6.41%	46.69%	703.36%
Accounts Receivable	106.91	425.68	1,144	1,180	1,900	2,275
Other Receivables	322.68	29.01	15.33	11.7	14.75	8.71
Receivables	429.58	454.68	1,160	1,192	1,914	2,283
Inventory	522.2	325.01	486.13	762.9	566.33	469.64
Prepaid Expenses	-	18.11	33.57	11.83	0.41	7.73
Other Current Assets	84.06	68.32	146.52	184.9	124.42	60.45
Total Current Assets	4,967	5,430	6,458	9,179	9,210	7,324
Property, Plant & Equipment	8,200	8,306	7,503	7,099	7,196	7,642
Other Intangible Assets	213.96	214.52	201.1	195.03	210.05	222.31
Long-Term Accounts Receivable	-	63.29	84.12	-	-	-
Long-Term Deferred Tax Assets	54.02	60.19	126.57	130.52	50.42	51.36
Long-Term Deferred Charges	4.26	4.38	40	29.39	-	16.12
Other Long-Term Assets	534.79	442.73	376.81	104.94	126.22	158.59
Total Assets	13,974	14,521	14,790	16,738	16,793	15,414
Accounts Payable	1,367	1,916	2,014	2,148	2,383	1,561
Accrued Expenses	154.58	274.98	273.4	308.87	273.52	475.27
Short-Term Debt	58.67	58.64	110.41	-	-	150.16
Current Portion of Leases	-	19.49	39.8	0.35	0.68	-
Current Income Taxes Payable	68.98	3.7	0.17	13.18	51.27	18.91
Current Unearned Revenue	148.68	177.05	155.78	254.19	236.27	195.74
Other Current Liabilities	253.4	222.65	214.02	241.47	278.65	277.3
Total Current Liabilities	2,052	2,672	2,808	2,967	3,223	2,678
Long-Term Debt	-	-	-	-	-	150.15
Long-Term Leases	12.85	22.45	20.57	-	0.35	-
Long-Term Unearned Revenue	72.43	80.91	59.38	41.47	26.46	23.98
Long-Term Deferred Tax Liabilities	103.45	106	97.85	74.14	68.74	37.67
Other Long-Term Liabilities	3.46	3.2	2.33	1.46	2.83	0.28
Total Liabilities	2,244	2,885	2,988	3,084	3,322	2,890
Common Stock	3,972	3,972	3,972	3,972	3,611	3,611
Additional Paid-In Capital	3,825	3,825	3,825	3,825	4,186	4,186
Retained Earnings	3,927	3,839	4,005	5,857	5,674	4,727
Comprehensive Income & Other	6.45	-	-	-	-	-
Shareholders' Equity	11,730	11,636	11,802	13,654	13,471	12,524
Total Liabilities & Equity	13,974	14,521	14,790	16,738	16,793	15,414
Total Debt	71.52	100.58	170.78	0.35	1.03	300.31
Net Cash (Debt)	3,859	4,463	4,462	7,028	6,604	4,202
Net Cash Growth	-11.49%	0.04%	-36.51%	6.42%	57.15%	-
Net Cash Per Share	0.98	1.16	1.08	1.75	1.65	1.16
Filing Date Shares Outstanding	3,972	3,972	4,827	3,972	3,972	3,972
Total Common Shares Outstanding	3,972	3,972	4,827	3,972	3,972	3,972
Working Capital	2,915	2,758	3,651	6,213	5,987	4,645
Book Value Per Share	2.95	2.93	2.44	3.44	3.39	3.15
Tangible Book Value	11,516	11,421	11,601	13,459	13,261	12,301
Tangible Book Value Per Share	2.90	2.88	2.40	3.39	3.34	3.10
Buildings	-	5,513	5,476	5,331	5,326	5,315
Machinery	-	7,821	7,549	7,245	7,035	6,909
Construction In Progress	-	2,180	1,046	487.08	149.25	79.88

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.