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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	958.9	944.97	1,059	1,078	1,478	1,347
Trading Asset Securities	-	-	-	4.29	6.21	6.21
Cash & Short-Term Investments	958.9	944.97	1,059	1,082	1,484	1,353
Cash Growth	-11.14%	-10.76%	-2.15%	-27.06%	9.64%	60.58%
Accounts Receivable	104.38	159.57	151.71	112.8	106.51	161.4
Other Receivables	2.56	0.39	1.4	2.22	2.69	0.38
Receivables	106.94	159.96	153.12	115.02	109.19	161.79
Inventory	372.54	396.75	282.11	380.23	383.56	361.06
Prepaid Expenses	-	-	-	-	-	30.64
Other Current Assets	22.82	28.81	20.97	21.8	28.15	3.34
Total Current Assets	1,461	1,530	1,515	1,599	2,005	1,910
Property, Plant & Equipment	114.24	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	76.86	90.85	77.02	98.97	107.06	106.78
Long-Term Deferred Tax Assets	12.81	13.88	16.47	16.54	12.4	5.76
Total Assets	1,833	1,921	1,921	2,020	2,333	2,178
Accounts Payable	52.12	51.55	68.21	45.72	111.55	91.17
Accrued Expenses	16.34	24.85	32.62	32.02	27.2	16.71
Short-Term Debt	-	111	41	25.98	63.76	-
Current Portion of Leases	-	-	1.35	1.18	1.11	-
Current Income Taxes Payable	0.93	0.94	1	0.69	1.07	0.72
Current Unearned Revenue	19.93	11.62	11.97	21.6	7.35	6.66
Other Current Liabilities	42.64	36.23	37.38	77.77	78.65	58.87
Total Current Liabilities	131.97	236.18	193.55	204.96	290.69	174.13
Long-Term Leases	-	-	2.48	3.45	4.83	-
Long-Term Unearned Revenue	18.92	18.92	22.42	12.96	10.58	15.08
Long-Term Deferred Tax Liabilities	3.34	3.34	2.78	0.77	0.07	0.4
Total Liabilities	154.23	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	1,479	1,478	1,474	1,474	1,459	1,419
Retained Earnings	68.46	51.97	84.21	178.24	446.56	418.18
Treasury Stock	-	-	-	-	-30.81	-
Comprehensive Income & Other	-7.72	-7.67	-2.45	-2.66	0.22	0.45
Total Common Equity	1,690	1,673	1,706	1,800	2,026	1,988
Minority Interest	-10.72	-10.29	-6.69	-2.34	-	-
Shareholders' Equity	1,679	1,662	1,699	1,798	2,026	1,988
Total Liabilities & Equity	1,833	1,921	1,921	2,020	2,333	2,178
Total Debt	-	111	44.83	30.61	69.7	-
Net Cash (Debt)	958.9	833.97	1,014	1,052	1,414	1,353
Net Cash Growth	-0.67%	-17.76%	-3.57%	-25.63%	4.49%	72.16%
Net Cash Per Share	5.93	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	1,329	1,294	1,322	1,394	1,714	1,736
Book Value Per Share	11.23	11.12	11.34	11.97	13.40	16.56
Tangible Book Value	1,613	1,582	1,629	1,701	1,919	1,882
Tangible Book Value Per Share	10.72	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.