Befar Group Co.,Ltd (SHA:601678)

Befar Group Co.,Ltd 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	2,614	758.95	2,067	1,606	2,238	2,684
Trading Asset Securities	-	5.24	-	1,172	1,070	530
Cash & Short-Term Investments	2,614	764.19	2,067	2,778	3,308	3,214
Cash Growth	6.10%	-63.03%	-25.60%	-16.03%	2.93%	173.35%
Accounts Receivable	680.66	678.52	827.7	811.96	1,242	1,214
Other Receivables	21.7	29.86	47.02	49.88	3.9	36.49
Receivables	702.36	708.38	874.73	861.83	1,246	1,250
Inventory	929.92	1,072	521.48	579.95	560.3	450
Prepaid Expenses	-	128.64	25.38	-	0.2	0.67
Other Current Assets	547.93	933.29	545.99	360.64	356.6	221.15
Total Current Assets	4,794	3,606	4,034	4,580	5,471	5,136
Property, Plant & Equipment	14,271	14,306	12,255	10,278	8,005	6,740
Long-Term Investments	3,041	3,013	2,562	1,377	1,340	1,126
Goodwill	45.54	45.54	45.54	45.54	45.54	69.16
Other Intangible Assets	1,134	1,096	806.73	809.15	813.17	800.99
Long-Term Deferred Tax Assets	680.69	689.13	431.08	391.09	308.98	211.68
Long-Term Deferred Charges	29.12	30.93	36.25	46.25	51.25	35.53
Other Long-Term Assets	102.78	169.09	963.42	547.28	769.32	32.74
Total Assets	24,097	22,956	21,134	18,076	16,804	14,152
Accounts Payable	1,098	1,129	857.75	941.97	611.81	380.49
Accrued Expenses	96.73	113.06	105.83	136.9	151.69	120.63
Short-Term Debt	2,977	2,429	2,427	1,552	1,915	1,319
Current Portion of Long-Term Debt	1,381	1,124	1,300	944.97	1,114	741.31
Current Portion of Leases	-	31.32	138.39	252.65	-	12.5
Current Income Taxes Payable	78.1	17.79	19.68	43.59	186.75	133.78
Current Unearned Revenue	119.34	136.66	86.38	138.8	158.87	87.69
Other Current Liabilities	728.33	682.34	985.12	690.99	750.31	557.96
Total Current Liabilities	6,479	5,664	5,921	4,702	4,888	3,354
Long-Term Debt	5,495	5,428	3,527	1,697	1,530	3,262
Long-Term Leases	248.86	244.9	24.74	131.83	-	0.07
Long-Term Unearned Revenue	41.05	41.55	27.48	24.92	25.74	28.6
Long-Term Deferred Tax Liabilities	182.55	195.97	110.97	91.5	67.62	53.65
Total Liabilities	12,614	11,574	9,610	6,648	6,512	6,698
Common Stock	2,058	2,058	2,058	2,058	2,001	1,644
Additional Paid-In Capital	2,838	2,825	2,919	2,881	2,664	1,302
Retained Earnings	6,723	6,627	6,529	6,406	5,535	4,097
Treasury Stock	-373.89	-348.23	-319.84	-219.34	-195.3	-195.3
Comprehensive Income & Other	238.87	222.52	223.92	207.51	211.8	536.74
Total Common Equity	11,484	11,384	11,410	11,334	10,216	7,385
Minority Interest	-1.14	-0.97	114.2	94.17	76.22	68.63
Shareholders' Equity	11,483	11,383	11,524	11,428	10,292	7,454
Total Liabilities & Equity	24,097	22,956	21,134	18,076	16,804	14,152
Total Debt	10,102	9,257	7,417	4,579	4,559	5,335
Net Cash (Debt)	-7,488	-8,493	-5,350	-1,801	-1,251	-2,121
Net Cash Per Share	-3.70	-4.26	-2.65	-0.90	-0.73	-1.13
Filing Date Shares Outstanding	2,024	2,024	2,019	2,021	2,053	1,688
Total Common Shares Outstanding	2,024	2,031	2,019	2,021	1,961	1,605
Working Capital	-1,684	-2,057	-1,886	-121.65	582.35	1,782
Book Value Per Share	5.67	5.61	5.65	5.61	5.21	4.60
Tangible Book Value	10,305	10,242	10,558	10,479	9,357	6,515
Tangible Book Value Per Share	5.09	5.04	5.23	5.19	4.77	4.06
Buildings	-	2,834	2,783	2,745	2,717	2,719
Machinery	-	11,972	9,802	5,980	5,970	5,867
Construction In Progress	-	4,602	3,873	5,333	3,533	2,021

Source: S&P Global Market Intelligence. Standard template. Financial Sources.