Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)

SHA:603959 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	205.77	244.31	523.12	856.54	402.24	320.3
Trading Asset Securities	-	-	-	3.74	-	-
Cash & Short-Term Investments	205.77	244.31	523.12	860.27	402.24	320.3
Cash Growth	-60.00%	-53.30%	-39.19%	113.87%	25.58%	-42.57%
Accounts Receivable	1,208	1,300	1,560	1,821	1,488	1,381
Other Receivables	46.08	41.57	228.92	31.98	34.51	19.2
Receivables	1,254	1,341	1,789	1,853	1,523	1,400
Inventory	394.03	398.34	795.94	520.58	246.02	224.22
Prepaid Expenses	-	3.01	2.66	-	-	-
Other Current Assets	116.91	169.2	136.94	188.32	200.17	39.8
Total Current Assets	1,971	2,156	3,248	3,422	2,371	1,985
Property, Plant & Equipment	155.63	155.65	182.2	172.43	102.29	134.4
Long-Term Investments	211.98	223.57	235.72	322.47	310.35	267.07
Goodwill	19.13	19.13	137.2	165.54	155.27	155.27
Other Intangible Assets	72.93	72.97	81.75	87.2	119.27	81.82
Long-Term Deferred Tax Assets	175.63	174.81	141.28	139.37	116.17	118.04
Long-Term Deferred Charges	0.57	0.77	2.66	2.31	1.32	1.36
Other Long-Term Assets	14.35	14.76	16.42	18.08	19.74	38.9
Total Assets	2,621	2,818	4,045	4,330	3,196	2,781
Accounts Payable	1,434	1,439	2,118	2,301	1,044	1,040
Accrued Expenses	27.65	93.61	105.94	130.61	58.09	44.29
Short-Term Debt	549.51	576.09	646.08	547.69	567.2	729.85
Current Portion of Long-Term Debt	-	-	0.12	-	-	-
Current Portion of Leases	-	5.02	8.68	10.49	5.24	-
Current Income Taxes Payable	36.34	1.35	3.89	4.69	-	7.13
Current Unearned Revenue	352.14	402.06	488.4	496.62	746.18	111.87
Other Current Liabilities	60.9	106.39	48.12	86.97	94.19	203.4
Total Current Liabilities	2,460	2,623	3,419	3,578	2,515	2,136
Long-Term Debt	-	-	0.16	-	-	-
Long-Term Leases	1.38	1.38	6.82	10.77	2	-
Long-Term Deferred Tax Liabilities	2.65	2.47	2.21	4.4	1.49	2.91
Other Long-Term Liabilities	31.58	32.63	17.98	19.14	-	4.33
Total Liabilities	2,496	2,660	3,446	3,612	2,519	2,143
Common Stock	490.3	490.3	490.3	490.3	490.3	490.3
Additional Paid-In Capital	282.03	282.03	282.07	282.48	281.97	281.69
Retained Earnings	-666.71	-635.75	-234.3	-116.33	-124.92	-154.14
Comprehensive Income & Other	2.6	2.6	1.85	2.9	2.14	2.42
Total Common Equity	108.22	139.18	539.92	659.35	649.49	620.27
Minority Interest	16.58	18.76	59.06	57.81	27.4	17.82
Shareholders' Equity	124.81	157.93	598.98	717.16	676.9	638.09
Total Liabilities & Equity	2,621	2,818	4,045	4,330	3,196	2,781
Total Debt	550.89	582.5	661.85	568.95	574.44	729.85
Net Cash (Debt)	-345.12	-338.19	-138.73	291.32	-172.2	-409.55
Net Cash Per Share	-0.70	-0.69	-0.28	0.59	-0.35	-0.88
Filing Date Shares Outstanding	490.3	490.3	490.3	490.3	490.3	490.3
Total Common Shares Outstanding	490.3	490.3	490.3	490.3	490.3	490.3
Working Capital	-489.8	-467.25	-171.08	-155.93	-144.02	-151.54
Book Value Per Share	0.22	0.28	1.10	1.34	1.32	1.27
Tangible Book Value	16.17	47.08	320.97	406.61	374.96	383.18
Tangible Book Value Per Share	0.03	0.10	0.65	0.83	0.76	0.78
Buildings	-	175.82	175.82	158.55	61.01	61.01
Machinery	-	48.12	55.63	46.83	29.19	27.05
Construction In Progress	-	-	-	1.06	56.83	94.82

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