Beken Corporation (SHA:603068)

Beken 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	970.54	944.97	1,059	1,078	1,478	1,347
Trading Asset Securities	150.45	-	-	4.29	6.21	6.21
Cash & Short-Term Investments	1,121	944.97	1,059	1,082	1,484	1,353
Cash Growth	6.43%	-10.76%	-2.15%	-27.06%	9.64%	60.58%
Accounts Receivable	121.43	159.57	151.71	112.8	106.51	161.4
Other Receivables	1.99	0.39	1.4	2.22	2.69	0.38
Receivables	123.42	159.96	153.12	115.02	109.19	161.79
Inventory	379.99	396.75	282.11	380.23	383.56	361.06
Prepaid Expenses	-	-	-	-	-	30.64
Other Current Assets	18.99	28.81	20.97	21.8	28.15	3.34
Total Current Assets	1,643	1,530	1,515	1,599	2,005	1,910
Property, Plant & Equipment	108.6	117.29	139.77	147.36	150.89	145.32
Long-Term Investments	168.21	168.21	172.22	157.53	57.57	10.05
Other Intangible Assets	64.61	90.85	77.02	98.97	107.06	106.78
Long-Term Deferred Tax Assets	13.58	13.88	16.47	16.54	12.4	5.76
Total Assets	1,998	1,921	1,921	2,020	2,333	2,178
Accounts Payable	135.25	51.55	68.21	45.72	111.55	91.17
Accrued Expenses	21.82	24.85	32.62	32.02	27.2	16.71
Short-Term Debt	100	111	41	25.98	63.76	-
Current Portion of Leases	-	-	1.35	1.18	1.11	-
Current Income Taxes Payable	2.1	0.94	1	0.69	1.07	0.72
Current Unearned Revenue	6.05	11.62	11.97	21.6	7.35	6.66
Other Current Liabilities	42.29	36.23	37.38	77.77	78.65	58.87
Total Current Liabilities	307.51	236.18	193.55	204.96	290.69	174.13
Long-Term Leases	-	-	2.48	3.45	4.83	-
Long-Term Unearned Revenue	19.12	18.92	22.42	12.96	10.58	15.08
Long-Term Deferred Tax Liabilities	3.41	3.34	2.78	0.77	0.07	0.4
Total Liabilities	330.04	258.44	221.22	222.14	306.17	189.62
Common Stock	150.42	150.42	150.42	150.42	151.28	150.42
Additional Paid-In Capital	1,480	1,478	1,474	1,474	1,459	1,419
Retained Earnings	61.28	51.97	84.21	178.24	446.56	418.18
Treasury Stock	-	-	-	-	-30.81	-
Comprehensive Income & Other	-7.88	-7.67	-2.45	-2.66	0.22	0.45
Total Common Equity	1,684	1,673	1,706	1,800	2,026	1,988
Minority Interest	-15.72	-10.29	-6.69	-2.34	-	-
Shareholders' Equity	1,668	1,662	1,699	1,798	2,026	1,988
Total Liabilities & Equity	1,998	1,921	1,921	2,020	2,333	2,178
Total Debt	100	111	44.83	30.61	69.7	-
Net Cash (Debt)	1,021	833.97	1,014	1,052	1,414	1,353
Net Cash Growth	21.71%	-17.76%	-3.57%	-25.63%	4.49%	72.16%
Net Cash Per Share	6.38	5.40	6.79	6.98	9.43	9.78
Filing Date Shares Outstanding	150.42	150.42	150.42	150.42	151.28	120.08
Total Common Shares Outstanding	150.42	150.42	150.42	150.42	151.28	120.08
Working Capital	1,336	1,294	1,322	1,394	1,714	1,736
Book Value Per Share	11.20	11.12	11.34	11.97	13.40	16.56
Tangible Book Value	1,619	1,582	1,629	1,701	1,919	1,882
Tangible Book Value Per Share	10.77	10.51	10.83	11.31	12.69	15.67
Buildings	-	153.29	154.81	153.83	153.73	150.15
Machinery	-	40.32	50.09	42.62	32.88	26.29
Construction In Progress	-	-	-	0.5	-	-

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