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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,226	7,073	5,856	3,697	2,993	790.8
Trading Asset Securities	9.29	2.37	0.54	1,392	1,503	450
Cash & Short-Term Investments	6,235	7,076	5,856	5,089	4,496	1,241
Cash Growth	-5.84%	20.82%	15.08%	13.18%	262.37%	345.42%
Accounts Receivable	2,534	2,182	2,545	1,512	819.31	367.2
Other Receivables	20.7	19.13	13.26	13.54	3.24	3.44
Receivables	2,554	2,201	2,558	1,525	822.55	370.65
Inventory	574.41	393.63	48.85	70.17	30.14	13.42
Prepaid Expenses	12.57	-	1.28	0.38	0.93	2.1
Other Current Assets	4,967	4,665	3,632	2,558	1,199	557.33
Total Current Assets	14,343	14,336	12,097	9,243	6,549	2,184
Property, Plant & Equipment	502.19	510.26	486.31	134.33	108.24	21.73
Long-Term Investments	244.31	203.68	76.81	58.83	26.11	2.41
Other Intangible Assets	212.6	230.47	152.07	82.02	38.95	18.75
Long-Term Deferred Tax Assets	13.55	18.38	8.98	5.43	1.89	1.32
Long-Term Deferred Charges	12.92	4.66	10.66	5.41	0.52	0.11
Total Assets	15,328	15,303	12,832	9,529	6,725	2,229
Accounts Payable	2,942	3,084	3,330	2,405	1,641	535.51
Accrued Expenses	22.6	77.72	66.14	87.54	23.46	31.23
Short-Term Debt	1,869	2,146	1,340	921.66	396.5	246.39
Current Portion of Leases	6.83	4.96	5.79	2.97	-	-
Current Income Taxes Payable	245.54	140.9	260.06	121.59	59.55	20.92
Current Unearned Revenue	1,149	1,702	1,508	1,157	533.48	-
Other Current Liabilities	196.02	295.03	436.81	229.22	159.7	257.88
Total Current Liabilities	6,431	7,451	6,946	4,925	2,814	1,092
Long-Term Leases	17.32	18.58	3.66	0.93	-	-
Long-Term Unearned Revenue	1.58	2.04	2.97	0.9	-	1.03
Long-Term Deferred Tax Liabilities	0.04	0.21	0.25	-	0.23	-
Other Long-Term Liabilities	750.29	567.05	1.3	-	-	-
Total Liabilities	7,200	8,039	6,955	4,927	2,814	1,093
Common Stock	722.33	722.33	498.66	343.9	237.17	140.82
Additional Paid-In Capital	2,435	2,435	2,659	2,799	2,906	590.13
Retained Earnings	4,280	3,567	2,251	1,184	636.81	348.52
Treasury Stock	-200.72	-200.72	-	-	-	-
Comprensive Income & Other	-0.06	-0.1	0.01	-0	0	-
Total Common Equity	7,236	6,523	5,409	4,327	3,780	1,079
Minority Interest	891.81	741.38	468.69	275.18	130.62	56.19
Shareholders' Equity	8,128	7,265	5,877	4,602	3,911	1,136
Total Liabilities & Equity	15,328	15,303	12,832	9,529	6,725	2,229
Total Debt	1,893	2,169	1,350	925.56	396.5	246.39
Net Cash (Debt)	4,341	4,906	4,507	4,163	4,100	994.41
Net Cash Growth	-4.83%	8.87%	8.24%	1.55%	312.28%	617.64%
Net Cash Per Share	6.03	6.80	6.25	5.76	6.21	1.87
Filing Date Shares Outstanding	718.74	718.74	723.05	723.05	723.05	622.47
Total Common Shares Outstanding	718.74	718.74	723.05	723.05	723.05	622.47
Working Capital	7,912	6,885	5,151	4,318	3,735	1,092
Book Value Per Share	10.07	9.08	7.48	5.98	5.23	1.73
Tangible Book Value	7,024	6,293	5,257	4,245	3,741	1,061
Tangible Book Value Per Share	9.77	8.76	7.27	5.87	5.17	1.70
Buildings	129.31	129.31	129.31	129.31	109.65	25.19
Machinery	63.66	61.52	40.86	22.65	15.67	10.47
Construction In Progress	335.53	335.53	335.53	-	-	-

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