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

SHA:603613 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	5,727	6,302	7,073	5,856	3,697	2,993
Trading Asset Securities	0.86	5.35	2.37	0.54	1,392	1,503
Cash & Short-Term Investments	5,728	6,307	7,076	5,856	5,089	4,496
Cash Growth	-2.48%	-10.86%	20.82%	15.08%	13.18%	262.37%
Accounts Receivable	2,315	1,933	2,182	2,545	1,512	819.31
Other Receivables	18.9	15.95	19.13	13.26	13.54	3.24
Receivables	2,334	1,949	2,201	2,558	1,525	822.55
Inventory	709.36	633.09	393.63	48.85	70.17	30.14
Prepaid Expenses	-	0.29	6.33	1.28	0.38	0.93
Other Current Assets	8,185	7,896	4,659	3,632	2,558	1,199
Total Current Assets	16,956	16,785	14,336	12,097	9,243	6,549
Property, Plant & Equipment	493.95	497.55	510.26	486.31	134.33	108.24
Long-Term Investments	206.8	249.25	203.68	76.81	58.83	26.11
Other Intangible Assets	273.2	287.49	230.47	152.07	82.02	38.95
Long-Term Deferred Tax Assets	29.88	28.18	18.38	8.98	5.43	1.89
Long-Term Deferred Charges	3.52	3.75	4.66	10.66	5.41	0.52
Other Long-Term Assets	228.37	62.24	-	-	-	-
Total Assets	18,192	17,914	15,303	12,832	9,529	6,725
Accounts Payable	3,466	3,439	3,084	3,330	2,405	1,641
Accrued Expenses	2.69	29.34	77.72	66.14	87.54	23.46
Short-Term Debt	2,151	1,893	2,146	1,340	921.66	396.5
Current Portion of Leases	12.65	11.28	4.96	5.79	2.97	-
Current Income Taxes Payable	526.29	377.61	140.9	260.06	121.59	59.55
Current Unearned Revenue	1,654	2,146	1,702	1,508	1,157	533.48
Other Current Liabilities	293.8	358.55	295.03	436.81	229.22	159.7
Total Current Liabilities	8,107	8,255	7,451	6,946	4,925	2,814
Long-Term Leases	22.54	20.43	18.58	3.66	0.93	-
Long-Term Unearned Revenue	0.88	1.11	2.04	2.97	0.9	-
Long-Term Deferred Tax Liabilities	0.08	-	0.21	0.25	-	0.23
Other Long-Term Liabilities	872.38	785.71	567.05	1.3	-	-
Total Liabilities	9,003	9,062	8,039	6,955	4,927	2,814
Common Stock	720.54	720.54	722.33	498.66	343.9	237.17
Additional Paid-In Capital	2,334	2,334	2,435	2,659	2,799	2,906
Retained Earnings	5,138	4,868	3,567	2,251	1,184	636.81
Treasury Stock	-100.36	-100.36	-200.72	-	-	-
Comprehensive Income & Other	0.22	0.25	-0.1	0.01	-0	0
Total Common Equity	8,093	7,823	6,523	5,409	4,327	3,780
Minority Interest	1,096	1,029	741.38	468.69	275.18	130.62
Shareholders' Equity	9,189	8,852	7,265	5,877	4,602	3,911
Total Liabilities & Equity	18,192	17,914	15,303	12,832	9,529	6,725
Total Debt	2,187	1,924	2,169	1,350	925.56	396.5
Net Cash (Debt)	3,541	4,383	4,906	4,507	4,163	4,100
Net Cash Growth	-6.50%	-10.67%	8.87%	8.24%	1.55%	312.28%
Net Cash Per Share	4.89	6.09	6.80	6.25	5.76	6.21
Filing Date Shares Outstanding	728.95	718.74	718.74	723.05	723.05	723.05
Total Common Shares Outstanding	728.95	718.74	718.74	723.05	723.05	723.05
Working Capital	8,849	8,530	6,885	5,151	4,318	3,735
Book Value Per Share	11.10	10.88	9.08	7.48	5.98	5.23
Tangible Book Value	7,820	7,536	6,293	5,257	4,245	3,741
Tangible Book Value Per Share	10.73	10.48	8.76	7.27	5.87	5.17
Buildings	-	464.84	129.31	129.31	129.31	109.65
Machinery	-	66.86	61.52	40.86	22.65	15.67
Construction In Progress	-	-	335.53	335.53	-	-

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