Bangyan Technology Co., Ltd. (SHA:688132)

Bangyan Technology 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	187.02	228.84	238.87	647.1	94.94	128.05
Trading Asset Securities	347.02	326.94	363.9	-	-	-
Cash & Short-Term Investments	534.04	555.78	602.77	647.1	94.94	128.05
Cash Growth	-5.07%	-7.80%	-6.85%	581.61%	-25.86%	2.92%
Accounts Receivable	337.43	346.22	349.96	472.94	410.94	406.33
Other Receivables	3.64	2.52	4.96	3.96	35.29	4.96
Receivables	341.07	348.74	354.91	476.9	446.23	411.29
Inventory	89.37	82.97	166.43	117.29	84.72	64.92
Prepaid Expenses	-	-	-	0.8	-	-
Other Current Assets	8.07	3.76	2.35	7.63	21.01	40.13
Total Current Assets	972.55	991.24	1,126	1,250	646.89	644.39
Property, Plant & Equipment	512.75	520.04	493.89	586.13	633.68	388.7
Other Intangible Assets	81.31	82.48	89.17	93.14	97.7	101.54
Long-Term Accounts Receivable	4.04	4.31	5.33	1.25	-	-
Long-Term Deferred Tax Assets	53.82	54.01	53.23	46.83	34.95	32.03
Long-Term Deferred Charges	4.95	4.74	9.96	5.65	0.45	0.55
Other Long-Term Assets	58.3	58.77	115.22	52.72	17.77	0.88
Total Assets	1,688	1,716	1,893	2,035	1,431	1,168
Accounts Payable	58.79	59.3	92.58	138.57	198.99	186.25
Accrued Expenses	14.92	23.56	23.95	25.61	31.04	30.02
Short-Term Debt	27	12	69.18	128.98	90.83	102.93
Current Portion of Leases	0.69	0.71	1.03	2.23	2.13	-
Current Income Taxes Payable	7.56	-	0.02	2.69	3.06	4.49
Current Unearned Revenue	38.06	44.31	63.08	9.64	12.49	17.4
Other Current Liabilities	46.69	53.74	44.87	82.74	69.72	78.05
Total Current Liabilities	193.71	193.61	294.71	390.45	408.26	419.14
Long-Term Debt	-	-	-	18	432.65	240
Long-Term Leases	0.39	0.37	1.09	0.5	2.57	-
Long-Term Unearned Revenue	58.66	59.81	64.51	41.98	17.97	20.12
Long-Term Deferred Tax Liabilities	1.73	1.46	0.52	0.4	-	-
Total Liabilities	254.5	255.26	360.83	451.34	861.45	679.25
Common Stock	152.23	152.23	152.23	152.23	114.17	114.17
Additional Paid-In Capital	1,523	1,523	1,522	1,521	584.69	584.69
Retained Earnings	-208.12	-180.92	-144.31	-92.06	-133.18	-212.45
Treasury Stock	-35	-35	-	-	-	-
Total Common Equity	1,433	1,459	1,530	1,581	565.68	486.41
Minority Interest	0.66	0.92	2.05	3.09	4.32	2.42
Shareholders' Equity	1,433	1,460	1,532	1,584	569.99	488.83
Total Liabilities & Equity	1,688	1,716	1,893	2,035	1,431	1,168
Total Debt	28.09	13.08	71.3	149.72	528.17	342.93
Net Cash (Debt)	505.95	542.7	531.47	497.38	-433.24	-214.88
Net Cash Growth	2.84%	2.11%	6.85%	-	-	-
Net Cash Per Share	3.30	3.56	3.46	3.99	-3.77	-1.88
Filing Date Shares Outstanding	149.94	149.94	152.23	152.23	114.17	114.17
Total Common Shares Outstanding	149.94	149.94	152.23	152.23	114.17	114.17
Working Capital	778.83	797.63	831.76	859.27	238.63	225.25
Book Value Per Share	9.55	9.73	10.05	10.39	4.95	4.26
Tangible Book Value	1,351	1,377	1,441	1,488	467.97	384.87
Tangible Book Value Per Share	9.01	9.18	9.47	9.77	4.10	3.37
Buildings	-	572.71	498.91	575.58	569.98	-
Machinery	-	86.95	78.34	66.75	39.23	36.27
Construction In Progress	-	0.78	3.53	1.64	53.07	377.27

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