Beijing Cuiwei Tower Co., Ltd. (SHA:603123)

Beijing Cuiwei Tower 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	1,891	2,033	1,876	2,086	2,355	2,339
Trading Asset Securities	-	-	-	138.68	345.86	326.64
Cash & Short-Term Investments	1,891	2,033	1,876	2,224	2,701	2,666
Cash Growth	10.82%	8.37%	-15.67%	-17.64%	1.32%	-5.68%
Accounts Receivable	66.88	54.46	70.39	70.66	99.28	89.73
Other Receivables	19.9	13.99	28.86	91.46	25.2	109.67
Receivables	86.79	68.45	99.25	162.12	124.48	199.4
Inventory	117.45	106.11	93.68	189.15	242.46	288.06
Prepaid Expenses	-	1.1	0.02	-	-	-
Other Current Assets	105.49	122.56	143.21	103.55	117.79	89.4
Total Current Assets	2,201	2,331	2,212	2,679	3,185	3,242
Property, Plant & Equipment	2,140	2,049	2,238	2,499	2,353	1,767
Long-Term Investments	1,120	1,107	1,155	1,330	1,058	1,393
Other Intangible Assets	210.89	213.8	225	237.6	244.92	251.56
Long-Term Deferred Tax Assets	97.25	101.16	156.61	175.11	112.26	53.85
Long-Term Deferred Charges	84.13	97.77	154.7	193.06	177.01	39.78
Other Long-Term Assets	508.3	523.62	742.15	875.45	636.85	279.13
Total Assets	6,361	6,424	6,883	7,989	7,767	7,027
Accounts Payable	190.88	54.59	56.8	212.74	276.91	195.1
Accrued Expenses	41.98	162.88	219.47	275.61	195.09	208.8
Short-Term Debt	760.32	760.6	235.25	240.26	100.12	606.35
Current Portion of Long-Term Debt	175.46	4.19	5.89	5.89	15.16	566.73
Current Portion of Leases	-	162.69	167.53	184.01	262.8	-
Current Income Taxes Payable	9.42	0.11	0.68	19.63	20.9	8.68
Current Unearned Revenue	118.07	133.05	152.72	166.08	157.11	162.55
Other Current Liabilities	1,228	1,170	1,183	1,443	1,005	1,683
Total Current Liabilities	2,524	2,448	2,021	2,547	2,033	3,431
Long-Term Debt	997.83	997.58	996.38	995.2	1,126	-
Long-Term Leases	769.98	819.04	980.6	1,006	677.53	-
Long-Term Unearned Revenue	1.89	2.22	6.42	9.09	2.34	1.13
Long-Term Deferred Tax Liabilities	5.75	5.68	-	-	-	-
Other Long-Term Liabilities	-	4.93	31.22	-	2.55	2.55
Total Liabilities	4,299	4,278	4,036	4,558	3,841	3,435
Common Stock	798.74	798.74	798.74	798.74	798.74	747.74
Additional Paid-In Capital	2,028	2,028	2,028	1,980	1,980	1,712
Retained Earnings	-741.55	-659.62	27.2	611.64	1,103	1,109
Treasury Stock	-44.14	-44.14	-44.14	-	-	-
Comprehensive Income & Other	15.83	15.82	19.1	18.37	16.7	-0.03
Total Common Equity	2,057	2,139	2,829	3,408	3,898	3,568
Minority Interest	4.77	7.17	18.27	23.34	28.65	23.64
Shareholders' Equity	2,062	2,146	2,847	3,432	3,926	3,592
Total Liabilities & Equity	6,361	6,424	6,883	7,989	7,767	7,027
Total Debt	2,704	2,744	2,386	2,431	2,181	1,173
Net Cash (Debt)	-812.51	-711.27	-509.83	-206.85	519.17	1,492
Net Cash Growth	-	-	-	-	-65.21%	-19.31%
Net Cash Per Share	-1.09	-0.94	-0.64	-0.26	0.66	2.39
Filing Date Shares Outstanding	754.59	754.59	754.59	798.74	798.74	798.74
Total Common Shares Outstanding	754.59	754.59	754.59	798.74	798.74	747.74
Working Capital	-322.89	-117.35	190.48	131.82	1,153	-189.01
Book Value Per Share	2.73	2.83	3.75	4.27	4.88	4.77
Tangible Book Value	1,846	1,925	2,604	3,171	3,653	3,317
Tangible Book Value Per Share	2.45	2.55	3.45	3.97	4.57	4.44
Buildings	-	2,414	2,683	2,786	2,784	2,784
Machinery	-	354.53	356.91	417.73	407.04	389.58
Construction In Progress	-	28.58	3.71	9.16	13.13	11.77

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