Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)

SHA:605298 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	130.5	150.32	352.65	419.62	485.22	113.56
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	130.5	150.32	352.65	424.62	485.22	113.56
Cash Growth	-50.51%	-57.37%	-16.95%	-12.49%	327.28%	-8.08%
Accounts Receivable	541.38	538.44	352.59	258.89	234.61	239.06
Other Receivables	7.15	1.82	2.39	1.36	3.4	2.82
Receivables	548.53	540.26	354.98	260.25	238.01	241.88
Inventory	203.34	185.04	158.88	131.84	109.89	130.82
Other Current Assets	8.84	10.53	12.51	8.07	6.4	8.67
Total Current Assets	891.22	886.15	879.02	824.78	839.52	494.93
Property, Plant & Equipment	285.57	290.05	286.02	253.63	199.82	71.63
Goodwill	43.82	43.82	34.15	1.92	1.92	-
Other Intangible Assets	56.34	57.35	56.8	57.1	59.42	59.3
Long-Term Deferred Tax Assets	10.12	12.21	8.29	4.91	3.92	2.93
Long-Term Deferred Charges	-	0.05	0.06	-	-	-
Other Long-Term Assets	9.4	9.68	0.9	2.6	10.85	3.94
Total Assets	1,296	1,299	1,265	1,145	1,115	632.73
Accounts Payable	157.59	128.8	130.02	128.21	62.38	69.79
Accrued Expenses	6.34	22.44	28.24	19.75	18.59	16.11
Short-Term Debt	8.01	13.01	33.03	5.01	-	-
Current Portion of Leases	1.89	2.14	2.2	1.36	1.32	-
Current Income Taxes Payable	13.48	12.14	9.24	2.04	2.9	7.47
Current Unearned Revenue	1.64	1.91	4.62	1.2	1.33	0.21
Other Current Liabilities	72.54	91.8	62.96	5.75	55.42	4.88
Total Current Liabilities	261.49	272.24	270.31	163.3	141.94	98.45
Long-Term Leases	1.38	1.72	6.65	8.53	3.98	-
Long-Term Deferred Tax Liabilities	0.76	0.86	0.78	0.56	0.3	-
Other Long-Term Liabilities	2.98	2.98	1.36	-	-	-
Total Liabilities	266.61	277.8	279.09	172.39	146.22	98.45
Common Stock	187.85	187.85	144.5	140.4	108	81
Additional Paid-In Capital	421.31	420.49	455.03	426.64	459.04	94.04
Retained Earnings	445.3	438.08	413.67	404.11	400.47	359.24
Treasury Stock	-27.68	-27.68	-28.09	-	-	-
Total Common Equity	1,027	1,019	985.12	971.14	967.51	534.28
Minority Interest	3.06	2.76	1.02	1.41	1.7	-
Shareholders' Equity	1,030	1,022	986.14	972.55	969.21	534.28
Total Liabilities & Equity	1,296	1,299	1,265	1,145	1,115	632.73
Total Debt	11.29	16.87	41.88	14.9	5.3	-
Net Cash (Debt)	119.22	133.44	310.77	409.73	479.92	113.56
Net Cash Growth	-43.90%	-57.06%	-24.15%	-14.63%	322.61%	-7.33%
Net Cash Per Share	0.59	0.72	2.13	2.22	2.71	0.83
Filing Date Shares Outstanding	187.85	187.85	187.85	182.52	182.52	136.89
Total Common Shares Outstanding	187.85	187.85	187.85	182.52	182.52	136.89
Working Capital	629.72	613.9	608.71	661.48	697.58	396.48
Book Value Per Share	5.47	5.42	5.24	5.32	5.30	3.90
Tangible Book Value	926.63	917.58	894.17	912.13	906.17	474.98
Tangible Book Value Per Share	4.93	4.88	4.76	5.00	4.96	3.47
Buildings	-	260.65	277.03	61.47	51.18	38.61
Machinery	-	80.87	42.55	28.69	27.2	24.01
Construction In Progress	-	-	0.92	188.25	147.78	35.24

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.