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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	6,302	7,073	5,856	3,697	2,993
Trading Asset Securities	-	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	-8.13%	-10.86%	20.82%	15.08%	13.18%	262.37%
Accounts Receivable	-	1,933	2,182	2,545	1,512	819.31
Other Receivables	-	15.95	19.13	13.26	13.54	3.24
Receivables	-	1,949	2,201	2,558	1,525	822.55
Inventory	-	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	-	7,896	4,659	3,632	2,558	1,199
Total Current Assets	-	16,785	14,336	12,097	9,243	6,549
Property, Plant & Equipment	-	497.55	510.26	486.31	134.33	108.24
Long-Term Investments	-	249.25	203.68	76.81	58.83	26.11
Other Intangible Assets	-	287.49	230.47	152.07	82.02	38.95
Long-Term Deferred Tax Assets	-	28.18	18.38	8.98	5.43	1.89
Long-Term Deferred Charges	-	3.75	4.66	10.66	5.41	0.52
Other Long-Term Assets	-	62.24	-	-	-	-
Total Assets	-	17,914	15,303	12,832	9,529	6,725
Accounts Payable	-	3,439	3,084	3,330	2,405	1,641
Accrued Expenses	-	29.34	77.72	66.14	87.54	23.46
Short-Term Debt	-	1,893	2,146	1,340	921.66	396.5
Current Portion of Leases	-	11.28	4.96	5.79	2.97	-
Current Income Taxes Payable	-	377.61	140.9	260.06	121.59	59.55
Current Unearned Revenue	-	2,146	1,702	1,508	1,157	533.48
Other Current Liabilities	-	358.55	295.03	436.81	229.22	159.7
Total Current Liabilities	-	8,255	7,451	6,946	4,925	2,814
Long-Term Leases	-	20.43	18.58	3.66	0.93	-
Long-Term Unearned Revenue	-	1.11	2.04	2.97	0.9	-
Long-Term Deferred Tax Liabilities	-	-	0.21	0.25	-	0.23
Other Long-Term Liabilities	-	785.71	567.05	1.3	-	-
Total Liabilities	-	9,062	8,039	6,955	4,927	2,814
Common Stock	-	720.54	722.33	498.66	343.9	237.17
Additional Paid-In Capital	-	2,334	2,435	2,659	2,799	2,906
Retained Earnings	-	4,868	3,567	2,251	1,184	636.81
Treasury Stock	-	-100.36	-200.72	-	-	-
Comprehensive Income & Other	-	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	-	1,029	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	-	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	-18.43%	-10.67%	8.87%	8.24%	1.55%	312.28%
Net Cash Per Share	4.91	6.09	6.80	6.25	5.76	6.21
Filing Date Shares Outstanding	718.17	718.74	718.74	723.05	723.05	723.05
Total Common Shares Outstanding	718.17	718.74	718.74	723.05	723.05	723.05
Working Capital	-	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.