Shanghai Beite Technology Co., Ltd. (SHA:603009)

Shanghai Beite Technology 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	182.36	149.89	214.24	164.81	102.81	118.08
Trading Asset Securities	-	-	-	0.31	23.12	20
Cash & Short-Term Investments	182.36	149.89	214.24	165.12	125.92	138.08
Cash Growth	-6.23%	-30.03%	29.75%	31.13%	-8.80%	-55.45%
Accounts Receivable	955.56	767.8	813.07	725	777.36	906.78
Other Receivables	3.82	2.31	4.07	5.26	6.2	4.72
Receivables	959.38	770.11	817.14	730.26	783.56	911.5
Inventory	490.49	528.68	483.69	511.2	443.46	375.19
Other Current Assets	71.01	61.49	53.31	38.32	65.36	63.1
Total Current Assets	1,703	1,510	1,568	1,445	1,418	1,488
Property, Plant & Equipment	1,480	1,465	1,372	1,315	1,314	1,297
Goodwill	61.25	61.25	86.29	97.19	97.19	97.19
Other Intangible Assets	237.63	224.27	209.53	178.67	191.88	191.11
Long-Term Deferred Tax Assets	47.48	45.23	46.27	43.52	42.71	40.82
Long-Term Deferred Charges	46.91	38.61	45.79	36.5	37.22	56.28
Other Long-Term Assets	44.71	59.42	63.65	78.41	63.87	109.33
Total Assets	3,627	3,404	3,392	3,194	3,165	3,279
Accounts Payable	737.77	638.15	695.81	566.97	520.46	692.58
Accrued Expenses	45.81	45.49	42.19	33.15	43.91	38.52
Short-Term Debt	837.93	773.18	717.36	595.68	524.11	496.38
Current Portion of Long-Term Debt	36.95	28.19	60.18	90.14	-	-
Current Portion of Leases	0.78	1.73	2.48	2.63	2.66	81.54
Current Income Taxes Payable	5.43	2.44	3.21	2.71	0.7	1.26
Current Unearned Revenue	4.2	4.69	0.91	2.13	4.51	2.69
Other Current Liabilities	1.34	1.9	3.55	11.77	16.72	1.17
Total Current Liabilities	1,670	1,496	1,526	1,305	1,113	1,314
Long-Term Debt	82	69.65	74.78	184.46	362.52	316.25
Long-Term Leases	0.46	0.79	2.69	3.09	5.53	19.07
Long-Term Unearned Revenue	29.11	32.02	29.29	33.59	32.27	32.82
Long-Term Deferred Tax Liabilities	22.54	22.64	22.92	24.01	25.21	26.51
Other Long-Term Liabilities	16.14	5.2	8.57	11.84	15.51	14.29
Total Liabilities	1,820	1,626	1,664	1,562	1,554	1,723
Common Stock	338.53	338.53	358.73	358.73	358.73	359
Additional Paid-In Capital	908.79	908.79	1,017	1,017	1,018	1,025
Retained Earnings	432.07	405.84	355.21	318.69	295.7	230.61
Comprehensive Income & Other	-0.73	-0.73	-126.19	-126.19	-126.19	-127.88
Total Common Equity	1,679	1,652	1,605	1,568	1,546	1,487
Minority Interest	127.47	125.35	122.61	63.86	64.85	69.61
Shareholders' Equity	1,806	1,778	1,728	1,632	1,611	1,556
Total Liabilities & Equity	3,627	3,404	3,392	3,194	3,165	3,279
Total Debt	958.13	873.55	857.49	876	894.82	913.23
Net Cash (Debt)	-775.77	-723.66	-643.25	-710.88	-768.9	-775.15
Net Cash Per Share	-2.24	-2.03	-1.77	-2.01	-2.13	-2.05
Filing Date Shares Outstanding	338.53	338.53	358.73	358.73	358.73	359
Total Common Shares Outstanding	338.53	338.53	358.73	358.73	358.73	359
Working Capital	33.04	14.38	42.68	139.73	305.24	173.73
Book Value Per Share	4.96	4.88	4.47	4.37	4.31	4.14
Tangible Book Value	1,380	1,367	1,309	1,292	1,257	1,198
Tangible Book Value Per Share	4.08	4.04	3.65	3.60	3.50	3.34
Buildings	614.94	613.46	521.93	416.77	416.92	421.85
Machinery	1,694	1,650	1,573	1,404	1,300	1,182
Construction In Progress	300.38	259.21	188.16	256.59	231.79	221.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.