Befar Group Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,711	758.95	2,067	1,606	2,238	2,684
Trading Asset Securities	6.05	5.24	-	1,172	1,070	530
Cash & Short-Term Investments	1,717	764.19	2,067	2,778	3,308	3,214
Cash Growth	48.07%	-63.03%	-25.60%	-16.03%	2.93%	173.35%
Accounts Receivable	1,012	678.52	827.7	811.96	1,242	1,214
Other Receivables	87.79	29.86	47.02	49.88	3.9	36.49
Receivables	1,100	708.38	874.73	861.83	1,246	1,250
Inventory	1,715	1,072	521.48	579.95	560.3	450
Prepaid Expenses	-	128.64	25.38	-	0.2	0.67
Other Current Assets	508.44	933.29	545.99	360.64	356.6	221.15
Total Current Assets	5,041	3,606	4,034	4,580	5,471	5,136
Property, Plant & Equipment	13,988	14,306	12,255	10,278	8,005	6,740
Long-Term Investments	2,907	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	1,204	1,096	806.73	809.15	813.17	800.99
Long-Term Deferred Tax Assets	717.68	689.13	431.08	391.09	308.98	211.68
Long-Term Deferred Charges	24.34	30.93	36.25	46.25	51.25	35.53
Other Long-Term Assets	120.36	169.09	963.42	547.28	769.32	32.74
Total Assets	24,047	22,956	21,134	18,076	16,804	14,152
Accounts Payable	1,117	1,129	857.75	941.97	611.81	380.49
Accrued Expenses	77.04	113.06	105.83	136.9	151.69	120.63
Short-Term Debt	2,846	2,429	2,427	1,552	1,915	1,319
Current Portion of Long-Term Debt	1,779	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	109.15	17.79	19.68	43.59	186.75	133.78
Current Unearned Revenue	313.02	136.66	86.38	138.8	158.87	87.69
Other Current Liabilities	801.27	682.34	985.12	690.99	750.31	557.96
Total Current Liabilities	7,043	5,664	5,921	4,702	4,888	3,354
Long-Term Debt	4,932	5,428	3,527	1,697	1,530	3,262
Long-Term Leases	286.61	244.9	24.74	131.83	-	0.07
Long-Term Unearned Revenue	43.25	41.55	27.48	24.92	25.74	28.6
Long-Term Deferred Tax Liabilities	188.02	195.97	110.97	91.5	67.62	53.65
Total Liabilities	12,594	11,574	9,610	6,648	6,512	6,698
Common Stock	2,057	2,058	2,058	2,058	2,001	1,644
Additional Paid-In Capital	2,869	2,825	2,919	2,881	2,664	1,302
Retained Earnings	6,739	6,627	6,529	6,406	5,535	4,097
Treasury Stock	-482.97	-348.23	-319.84	-219.34	-195.3	-195.3
Comprehensive Income & Other	247.21	222.52	223.92	207.51	211.8	536.74
Total Common Equity	11,429	11,384	11,410	11,334	10,216	7,385
Minority Interest	23.97	-0.97	114.2	94.17	76.22	68.63
Shareholders' Equity	11,453	11,383	11,524	11,428	10,292	7,454
Total Liabilities & Equity	24,047	22,956	21,134	18,076	16,804	14,152
Total Debt	9,843	9,257	7,417	4,579	4,559	5,335
Net Cash (Debt)	-8,126	-8,493	-5,350	-1,801	-1,251	-2,121
Net Cash Per Share	-4.03	-4.26	-2.65	-0.90	-0.73	-1.13
Filing Date Shares Outstanding	1,995	2,024	2,019	2,021	2,053	1,688
Total Common Shares Outstanding	1,995	2,031	2,019	2,021	1,961	1,605
Working Capital	-2,002	-2,057	-1,886	-121.65	582.35	1,782
Book Value Per Share	5.73	5.61	5.65	5.61	5.21	4.60
Tangible Book Value	10,180	10,242	10,558	10,479	9,357	6,515
Tangible Book Value Per Share	5.10	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.