Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China · Delayed Price · Currency is CNY 45.30
+0.45 (1.00%)
Aug 24, 2026, 3:00 PM CST
SHA:603009 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 401.79 | 333.05 | 149.89 | 214.24 | 164.81 | 102.81 |
Trading Asset Securities | - | - | - | - | 0.31 | 23.12 |
Cash & Short-Term Investments | 401.79 | 333.05 | 149.89 | 214.24 | 165.12 | 125.92 |
Cash Growth | 77.77% | 122.19% | -30.03% | 29.75% | 31.13% | -8.80% |
Accounts Receivable | 998.89 | 922.49 | 767.8 | 813.07 | 725 | 777.36 |
Other Receivables | 26.25 | 24.36 | 2.31 | 4.07 | 5.26 | 6.2 |
Receivables | 1,025 | 946.85 | 770.11 | 817.14 | 730.26 | 783.56 |
Inventory | 539.92 | 557.72 | 528.68 | 483.69 | 511.2 | 443.46 |
Other Current Assets | 70.87 | 76.96 | 61.49 | 53.31 | 38.32 | 65.36 |
Total Current Assets | 2,038 | 1,915 | 1,510 | 1,568 | 1,445 | 1,418 |
Property, Plant & Equipment | 1,524 | 1,471 | 1,465 | 1,372 | 1,315 | 1,314 |
Long-Term Investments | 5.49 | 5.4 | - | - | - | - |
Goodwill | 48.73 | 48.73 | 61.25 | 86.29 | 97.19 | 97.19 |
Other Intangible Assets | 224.8 | 227.4 | 224.27 | 209.53 | 178.67 | 191.88 |
Long-Term Deferred Tax Assets | 49.63 | 48.67 | 45.23 | 46.27 | 43.52 | 42.71 |
Long-Term Deferred Charges | 44.58 | 46.85 | 38.61 | 45.79 | 36.5 | 37.22 |
Other Long-Term Assets | 74.67 | 65.07 | 59.42 | 63.65 | 78.41 | 63.87 |
Total Assets | 4,009 | 3,828 | 3,404 | 3,392 | 3,194 | 3,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 739.12 | 829.79 | 638.15 | 695.81 | 566.97 | 520.46 |
Accrued Expenses | 33.43 | 41.63 | 45.49 | 42.19 | 33.15 | 43.91 |
Short-Term Debt | 867.65 | 915.36 | 773.18 | 717.36 | 595.68 | 524.11 |
Current Portion of Long-Term Debt | 17.95 | 23.69 | 28.19 | 60.18 | 90.14 | - |
Current Portion of Leases | - | 2 | 1.73 | 2.48 | 2.63 | 2.66 |
Current Income Taxes Payable | 13.21 | 2.18 | 2.44 | 3.21 | 2.71 | 0.7 |
Current Unearned Revenue | 11.37 | 5.84 | 4.69 | 0.91 | 2.13 | 4.51 |
Other Current Liabilities | 6.54 | 2.11 | 1.9 | 3.55 | 11.77 | 16.72 |
Total Current Liabilities | 1,689 | 1,823 | 1,496 | 1,526 | 1,305 | 1,113 |
Long-Term Debt | 97.5 | 99 | 69.65 | 74.78 | 184.46 | 362.52 |
Long-Term Leases | 2.85 | 2.86 | 0.79 | 2.69 | 3.09 | 5.53 |
Long-Term Unearned Revenue | 43.05 | 42.48 | 32.02 | 29.29 | 33.59 | 32.27 |
Long-Term Deferred Tax Liabilities | 22.39 | 22.44 | 22.64 | 22.92 | 24.01 | 25.21 |
Other Long-Term Liabilities | 11.53 | 8.47 | 5.2 | 8.57 | 11.84 | 15.51 |
Total Liabilities | 1,867 | 1,998 | 1,626 | 1,664 | 1,562 | 1,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 346.39 | 338.53 | 338.53 | 358.73 | 358.73 | 358.73 |
Additional Paid-In Capital | 1,194 | 908.79 | 908.79 | 1,017 | 1,017 | 1,018 |
Retained Earnings | 523.8 | 496.62 | 405.84 | 355.21 | 318.69 | 295.7 |
Comprehensive Income & Other | -8.35 | -0.5 | -0.73 | -126.19 | -126.19 | -126.19 |
Total Common Equity | 2,056 | 1,743 | 1,652 | 1,605 | 1,568 | 1,546 |
Minority Interest | 86.84 | 86.3 | 125.35 | 122.61 | 63.86 | 64.85 |
Shareholders' Equity | 2,143 | 1,830 | 1,778 | 1,728 | 1,632 | 1,611 |
Total Liabilities & Equity | 4,009 | 3,828 | 3,404 | 3,392 | 3,194 | 3,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 985.95 | 1,043 | 873.55 | 857.49 | 876 | 894.82 |
Net Cash (Debt) | -584.15 | -709.86 | -723.66 | -643.25 | -710.88 | -768.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.70 | -2.08 | -2.03 | -1.77 | -2.01 | -2.13 |
Filing Date Shares Outstanding | 346.39 | 338.53 | 338.53 | 358.73 | 358.73 | 358.73 |
Total Common Shares Outstanding | 346.39 | 338.53 | 338.53 | 358.73 | 358.73 | 358.73 |
Working Capital | 348.45 | 91.99 | 14.38 | 42.68 | 139.73 | 305.24 |
Book Value Per Share | 5.94 | 5.15 | 4.88 | 4.47 | 4.37 | 4.31 |
Tangible Book Value | 1,782 | 1,467 | 1,367 | 1,309 | 1,292 | 1,257 |
Tangible Book Value Per Share | 5.15 | 4.33 | 4.04 | 3.65 | 3.60 | 3.50 |
Buildings | - | 581.63 | 613.46 | 521.93 | 416.77 | 416.92 |
Machinery | - | 1,829 | 1,650 | 1,573 | 1,404 | 1,300 |
Construction In Progress | - | 188.42 | 259.21 | 188.16 | 256.59 | 231.79 |