Beijing United Information Technology Co.,Ltd. (SHA: 603613)

Beijing United Information Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,961	7,073	5,856	3,697	2,993	790.8
Trading Asset Securities	4.96	2.37	0.54	1,392	1,503	450
Cash & Short-Term Investments	5,966	7,076	5,856	5,089	4,496	1,241
Cash Growth	0.10%	20.82%	15.08%	13.18%	262.37%	345.42%
Accounts Receivable	2,816	2,182	2,545	1,512	819.31	367.2
Other Receivables	21.54	19.13	13.26	13.54	3.24	3.44
Receivables	2,837	2,201	2,558	1,525	822.55	370.65
Inventory	657.14	393.63	48.85	70.17	30.14	13.42
Prepaid Expenses	-	-	1.28	0.38	0.93	2.1
Other Current Assets	5,481	4,665	3,632	2,558	1,199	557.33
Total Current Assets	14,941	14,336	12,097	9,243	6,549	2,184
Property, Plant & Equipment	501.29	510.26	486.31	134.33	108.24	21.73
Long-Term Investments	249.07	203.68	76.81	58.83	26.11	2.41
Other Intangible Assets	197.1	230.47	152.07	82.02	38.95	18.75
Long-Term Deferred Tax Assets	15.04	18.38	8.98	5.43	1.89	1.32
Long-Term Deferred Charges	20.24	4.66	10.66	5.41	0.52	0.11
Total Assets	15,923	15,303	12,832	9,529	6,725	2,229
Accounts Payable	2,962	3,084	3,330	2,405	1,641	535.51
Accrued Expenses	3.61	77.72	66.14	87.54	23.46	31.23
Short-Term Debt	1,807	2,146	1,340	921.66	396.5	246.39
Current Portion of Leases	7.41	4.96	5.79	2.97	-	-
Current Income Taxes Payable	334.51	140.9	260.06	121.59	59.55	20.92
Current Unearned Revenue	1,287	1,702	1,508	1,157	533.48	-
Other Current Liabilities	265.26	295.03	436.81	229.22	159.7	257.88
Total Current Liabilities	6,666	7,451	6,946	4,925	2,814	1,092
Long-Term Leases	19.84	18.58	3.66	0.93	-	-
Long-Term Unearned Revenue	1.34	2.04	2.97	0.9	-	1.03
Long-Term Deferred Tax Liabilities	0.03	0.21	0.25	-	0.23	-
Other Long-Term Liabilities	767.84	567.05	1.3	-	-	-
Total Liabilities	7,455	8,039	6,955	4,927	2,814	1,093
Common Stock	720.54	722.33	498.66	343.9	237.17	140.82
Additional Paid-In Capital	2,336	2,435	2,659	2,799	2,906	590.13
Retained Earnings	4,534	3,567	2,251	1,184	636.81	348.52
Treasury Stock	-100.36	-200.72	-	-	-	-
Comprehensive Income & Other	-0.15	-0.1	0.01	-0	0	-
Total Common Equity	7,490	6,523	5,409	4,327	3,780	1,079
Minority Interest	977.68	741.38	468.69	275.18	130.62	56.19
Shareholders' Equity	8,468	7,265	5,877	4,602	3,911	1,136
Total Liabilities & Equity	15,923	15,303	12,832	9,529	6,725	2,229
Total Debt	1,834	2,169	1,350	925.56	396.5	246.39
Net Cash (Debt)	4,131	4,906	4,507	4,163	4,100	994.41
Net Cash Growth	5.13%	8.87%	8.24%	1.55%	312.28%	617.64%
Net Cash Per Share	5.73	6.80	6.25	5.76	6.21	1.87
Filing Date Shares Outstanding	727.41	718.74	723.05	723.05	723.05	622.47
Total Common Shares Outstanding	727.41	718.74	723.05	723.05	723.05	622.47
Working Capital	8,274	6,885	5,151	4,318	3,735	1,092
Book Value Per Share	10.30	9.08	7.48	5.98	5.23	1.73
Tangible Book Value	7,293	6,293	5,257	4,245	3,741	1,061
Tangible Book Value Per Share	10.03	8.76	7.27	5.87	5.17	1.70
Buildings	-	129.31	129.31	129.31	109.65	25.19
Machinery	-	61.52	40.86	22.65	15.67	10.47
Construction In Progress	-	335.53	335.53	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.