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

Shanghai Beite Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.89	214.24	164.81	102.81	118.08
Trading Asset Securities	-	-	0.31	23.12	20
Cash & Short-Term Investments	149.89	214.24	165.12	125.92	138.08
Cash Growth	-30.03%	29.75%	31.13%	-8.80%	-55.45%
Accounts Receivable	767.8	813.07	725	777.36	906.78
Other Receivables	2.31	4.07	5.26	6.2	4.72
Receivables	770.11	817.14	730.26	783.56	911.5
Inventory	528.68	483.69	511.2	443.46	375.19
Other Current Assets	61.49	53.31	38.32	65.36	63.1
Total Current Assets	1,510	1,568	1,445	1,418	1,488
Property, Plant & Equipment	1,465	1,372	1,315	1,314	1,297
Goodwill	61.25	86.29	97.19	97.19	97.19
Other Intangible Assets	224.27	209.53	178.67	191.88	191.11
Long-Term Deferred Tax Assets	45.23	46.27	43.52	42.71	40.82
Long-Term Deferred Charges	38.61	45.79	36.5	37.22	56.28
Other Long-Term Assets	59.42	63.65	78.41	63.87	109.33
Total Assets	3,404	3,392	3,194	3,165	3,279
Accounts Payable	638.15	695.81	566.97	520.46	692.58
Accrued Expenses	29.54	33.3	33.15	43.91	38.52
Short-Term Debt	773.18	717.36	595.68	524.11	496.38
Current Portion of Long-Term Debt	29.92	60.18	90.14	-	-
Current Portion of Leases	-	2.48	2.63	2.66	81.54
Current Income Taxes Payable	8.01	3.21	2.71	0.7	1.26
Current Unearned Revenue	4.69	0.91	2.13	4.51	2.69
Other Current Liabilities	12.28	12.44	11.77	16.72	1.17
Total Current Liabilities	1,496	1,526	1,305	1,113	1,314
Long-Term Debt	69.65	74.78	184.46	362.52	316.25
Long-Term Leases	0.79	2.69	3.09	5.53	19.07
Long-Term Unearned Revenue	32.02	29.29	33.59	32.27	32.82
Long-Term Deferred Tax Liabilities	22.64	22.92	24.01	25.21	26.51
Other Long-Term Liabilities	5.2	8.57	11.84	15.51	14.29
Total Liabilities	1,626	1,664	1,562	1,554	1,723
Common Stock	338.53	358.73	358.73	358.73	359
Additional Paid-In Capital	908.79	1,017	1,017	1,018	1,025
Retained Earnings	405.84	355.21	318.69	295.7	230.61
Comprehensive Income & Other	-0.73	-126.19	-126.19	-126.19	-127.88
Total Common Equity	1,652	1,605	1,568	1,546	1,487
Minority Interest	125.35	122.61	63.86	64.85	69.61
Shareholders' Equity	1,778	1,728	1,632	1,611	1,556
Total Liabilities & Equity	3,404	3,392	3,194	3,165	3,279
Total Debt	873.55	857.49	876	894.82	913.23
Net Cash (Debt)	-723.66	-643.25	-710.88	-768.9	-775.15
Net Cash Per Share	-2.03	-1.77	-2.01	-2.13	-2.05
Filing Date Shares Outstanding	352.45	358.73	358.73	358.73	359
Total Common Shares Outstanding	352.45	358.73	358.73	358.73	359
Working Capital	14.38	42.68	139.73	305.24	173.73
Book Value Per Share	4.69	4.47	4.37	4.31	4.14
Tangible Book Value	1,367	1,309	1,292	1,257	1,198
Tangible Book Value Per Share	3.88	3.65	3.60	3.50	3.34
Buildings	-	521.93	416.77	416.92	421.85
Machinery	-	1,573	1,404	1,300	1,182
Construction In Progress	-	188.16	256.59	231.79	221.69

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