Beken Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	844.55	977.34	944.97	1,059	1,078	1,478
Trading Asset Securities	292.2	80.87	-	-	4.29	6.21
Cash & Short-Term Investments	1,137	1,058	944.97	1,059	1,082	1,484
Cash Growth	18.55%	11.98%	-10.76%	-2.15%	-27.06%	9.64%
Accounts Receivable	206.26	160.64	159.57	151.71	112.8	106.51
Other Receivables	5.52	0.48	0.39	1.4	2.22	2.69
Receivables	211.78	161.12	159.96	153.12	115.02	109.19
Inventory	402.93	371.27	396.75	282.11	380.23	383.56
Other Current Assets	20.01	14.96	28.81	20.97	21.8	28.15
Total Current Assets	1,771	1,606	1,530	1,515	1,599	2,005
Property, Plant & Equipment	106.72	108.29	117.29	139.77	147.36	150.89
Long-Term Investments	175.47	175.47	168.21	172.22	157.53	57.57
Other Intangible Assets	50.5	57.89	90.85	77.02	98.97	107.06
Long-Term Deferred Tax Assets	14.31	14.12	13.88	16.47	16.54	12.4
Other Long-Term Assets	-	0.14	-	-	-	-
Total Assets	2,118	1,961	1,921	1,921	2,020	2,333
Accounts Payable	186.22	73.59	51.55	68.21	45.72	111.55
Accrued Expenses	13.9	22.9	24.85	32.62	32.02	27.2
Short-Term Debt	100	100	111	41	25.98	63.76
Current Portion of Leases	-	0.98	-	1.35	1.18	1.11
Current Income Taxes Payable	2.98	0.64	0.94	1	0.69	1.07
Current Unearned Revenue	10.64	7.53	11.62	11.97	21.6	7.35
Other Current Liabilities	37.55	49.93	36.23	37.38	77.77	78.65
Total Current Liabilities	352.28	255.57	236.18	193.55	204.96	290.69
Long-Term Leases	1.16	1.41	-	2.48	3.45	4.83
Long-Term Unearned Revenue	19.12	19.12	18.92	22.42	12.96	10.58
Long-Term Deferred Tax Liabilities	5.02	4.82	3.34	2.78	0.77	0.07
Total Liabilities	377.58	280.92	258.44	221.22	222.14	306.17
Common Stock	151.79	150.42	150.42	150.42	150.42	151.28
Additional Paid-In Capital	1,522	1,474	1,474	1,474	1,474	1,459
Retained Earnings	90.44	74.2	51.97	84.21	178.24	446.56
Treasury Stock	-	-	-	-	-	-30.81
Comprehensive Income & Other	-9.2	-2.28	-3.68	-2.45	-2.66	0.22
Total Common Equity	1,755	1,696	1,673	1,706	1,800	2,026
Minority Interest	-14.54	-15.65	-10.29	-6.69	-2.34	-
Shareholders' Equity	1,741	1,681	1,662	1,699	1,798	2,026
Total Liabilities & Equity	2,118	1,961	1,921	1,921	2,020	2,333
Total Debt	102.15	102.39	111	44.83	30.61	69.7
Net Cash (Debt)	1,035	955.83	833.97	1,014	1,052	1,414
Net Cash Growth	7.90%	14.61%	-17.76%	-3.57%	-25.63%	4.49%
Net Cash Per Share	7.01	6.45	5.40	6.79	6.98	9.43
Filing Date Shares Outstanding	147.58	150.42	150.42	150.42	150.42	151.28
Total Common Shares Outstanding	147.58	150.42	150.42	150.42	150.42	151.28
Working Capital	1,419	1,350	1,294	1,322	1,394	1,714
Book Value Per Share	11.90	11.28	11.12	11.34	11.97	13.40
Tangible Book Value	1,705	1,638	1,582	1,629	1,701	1,919
Tangible Book Value Per Share	11.55	10.89	10.51	10.83	11.31	12.69
Buildings	-	153.03	153.29	154.81	153.83	153.73
Machinery	-	40.85	40.32	50.09	42.62	32.88
Construction In Progress	-	-	-	-	0.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.