BeijingABT Networks Co.,Ltd. (SHA:688168)

BeijingABT Networks 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.74	467.52	340.65	492.81	683.76	533.26
Trading Asset Securities	10	-	0.01	-	40.1	270
Cash & Short-Term Investments	216.74	467.52	340.65	492.81	723.86	803.26
Cash Growth	51.99%	37.24%	-30.87%	-31.92%	-9.88%	3.51%
Accounts Receivable	426.04	557.57	623.79	410.73	260.45	218.88
Other Receivables	4.02	2.82	1.98	4.24	20.78	1.4
Receivables	430.05	560.39	625.77	414.97	281.23	220.28
Inventory	44.64	47.43	51.73	32.17	36.73	29.41
Prepaid Expenses	-	-	-	5.18	-	-
Other Current Assets	80.22	49.46	73.5	43.07	33.81	33.75
Total Current Assets	771.65	1,125	1,092	988.2	1,076	1,087
Property, Plant & Equipment	391.8	420.6	343.34	292.21	58.96	39.75
Long-Term Investments	179.66	176.04	155.95	134.95	86.31	0.18
Goodwill	-	-	-	-	-	1.88
Other Intangible Assets	18.63	19.3	12.02	13.84	10.73	8.62
Long-Term Deferred Tax Assets	36	33.2	15.23	9.19	5.48	7.93
Other Long-Term Assets	15.65	9.76	-	-	-	-
Total Assets	1,413	1,784	1,618	1,438	1,237	1,145
Accounts Payable	84.14	174.87	93.04	26.87	27.78	34.6
Accrued Expenses	6.89	25.26	25.54	20.47	41.01	29.45
Short-Term Debt	185.8	195.13	111.91	171	63.13	42.08
Current Portion of Long-Term Debt	43.77	8.27	7.27	-	-	-
Current Portion of Leases	-	5.26	6.4	3.56	4.56	-
Current Income Taxes Payable	9.11	10.85	10.33	2.7	2.54	7.89
Current Unearned Revenue	5.3	4.15	3.62	0.84	1.43	6.59
Other Current Liabilities	3.43	112.46	3.45	2.21	4.21	1.78
Total Current Liabilities	338.45	536.24	261.56	227.66	144.66	122.39
Long-Term Debt	74.25	108.5	116.5	-	-	-
Long-Term Leases	0.1	1.26	0.94	1.7	1.09	-
Long-Term Deferred Tax Liabilities	2.98	0.91	1.7	2.48	0.59	0.53
Total Liabilities	415.78	646.91	380.69	231.83	146.34	122.92
Common Stock	76.86	76.86	76.32	76.1	51.29	51.18
Additional Paid-In Capital	925.42	922.73	905.24	897.02	787.34	774.07
Retained Earnings	-8.06	122.11	244.6	232.82	251.54	194.7
Comprehensive Income & Other	-0.17	0.03	-0.26	0	0.43	0.05
Total Common Equity	994.05	1,122	1,226	1,206	1,091	1,020
Minority Interest	3.55	15.05	11.59	0.62	0.16	2.14
Shareholders' Equity	997.6	1,137	1,237	1,207	1,091	1,022
Total Liabilities & Equity	1,413	1,784	1,618	1,438	1,237	1,145
Total Debt	303.92	318.43	243.01	176.26	68.77	42.08
Net Cash (Debt)	-87.18	149.09	97.64	316.54	655.08	761.18
Net Cash Growth	-	52.69%	-69.15%	-51.68%	-13.94%	-1.13%
Net Cash Per Share	-1.13	1.95	1.24	4.49	9.16	10.64
Filing Date Shares Outstanding	76.86	76.86	76.32	76.1	71.81	71.65
Total Common Shares Outstanding	76.86	76.86	76.32	76.1	71.81	71.65
Working Capital	433.2	588.55	830.09	760.54	930.97	964.31
Book Value Per Share	12.93	14.60	16.06	15.85	15.19	14.24
Tangible Book Value	975.42	1,102	1,214	1,192	1,080	1,010
Tangible Book Value Per Share	12.69	14.34	15.91	15.66	15.04	14.09
Buildings	-	304.52	77.03	34.98	34.98	34.98
Machinery	-	143.28	52.42	49.01	28.73	11.97
Construction In Progress	-	30.17	244.79	223.92	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.