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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.02	149.89	214.24	164.81	102.81	118.08
Trading Asset Securities	-	-	-	0.31	23.12	20
Cash & Short-Term Investments	226.02	149.89	214.24	165.12	125.92	138.08
Cash Growth	39.32%	-30.03%	29.75%	31.13%	-8.80%	-55.45%
Accounts Receivable	891.58	767.8	813.07	725	777.36	906.78
Other Receivables	2.79	2.31	4.07	5.26	6.2	4.72
Receivables	894.37	770.11	817.14	730.26	783.56	911.5
Inventory	520.73	528.68	483.69	511.2	443.46	375.19
Other Current Assets	64.97	61.49	53.31	38.32	65.36	63.1
Total Current Assets	1,706	1,510	1,568	1,445	1,418	1,488
Property, Plant & Equipment	1,483	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	241.03	224.27	209.53	178.67	191.88	191.11
Long-Term Deferred Tax Assets	47.13	45.23	46.27	43.52	42.71	40.82
Long-Term Deferred Charges	39.09	38.61	45.79	36.5	37.22	56.28
Other Long-Term Assets	41.48	59.42	63.65	78.41	63.87	109.33
Total Assets	3,619	3,404	3,392	3,194	3,165	3,279
Accounts Payable	729.61	638.15	695.81	566.97	520.46	692.58
Accrued Expenses	30	45.49	42.19	33.15	43.91	38.52
Short-Term Debt	886.35	773.18	717.36	595.68	524.11	496.38
Current Portion of Long-Term Debt	33.99	28.19	60.18	90.14	-	-
Current Portion of Leases	-	1.73	2.48	2.63	2.66	81.54
Current Income Taxes Payable	11.24	2.44	3.21	2.71	0.7	1.26
Current Unearned Revenue	2.92	4.69	0.91	2.13	4.51	2.69
Other Current Liabilities	11.77	1.9	3.55	11.77	16.72	1.17
Total Current Liabilities	1,706	1,496	1,526	1,305	1,113	1,314
Long-Term Debt	46.69	69.65	74.78	184.46	362.52	316.25
Long-Term Leases	0.56	0.79	2.69	3.09	5.53	19.07
Long-Term Unearned Revenue	31.05	32.02	29.29	33.59	32.27	32.82
Long-Term Deferred Tax Liabilities	22.59	22.64	22.92	24.01	25.21	26.51
Other Long-Term Liabilities	11.53	5.2	8.57	11.84	15.51	14.29
Total Liabilities	1,818	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	428.9	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	1,675	1,652	1,605	1,568	1,546	1,487
Minority Interest	125.68	125.35	122.61	63.86	64.85	69.61
Shareholders' Equity	1,801	1,778	1,728	1,632	1,611	1,556
Total Liabilities & Equity	3,619	3,404	3,392	3,194	3,165	3,279
Total Debt	967.59	873.55	857.49	876	894.82	913.23
Net Cash (Debt)	-741.57	-723.66	-643.25	-710.88	-768.9	-775.15
Net Cash Per Share	-2.11	-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	0.23	14.38	42.68	139.73	305.24	173.73
Book Value Per Share	4.95	4.88	4.47	4.37	4.31	4.14
Tangible Book Value	1,373	1,367	1,309	1,292	1,257	1,198
Tangible Book Value Per Share	4.06	4.04	3.65	3.60	3.50	3.34
Buildings	-	613.46	521.93	416.77	416.92	421.85
Machinery	-	1,650	1,573	1,404	1,300	1,182
Construction In Progress	-	259.21	188.16	256.59	231.79	221.69

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.