Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)

SHA:688181 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	124.15	164.82	273.85	231.3	222.07	314.01
Trading Asset Securities	340.38	357.07	337.47	618.88	787.01	841.13
Cash & Short-Term Investments	464.54	521.89	611.32	850.18	1,009	1,155
Cash Growth	-29.51%	-14.63%	-28.09%	-15.75%	-12.64%	7.99%
Accounts Receivable	252.41	173.5	180.09	228.01	210.91	184.18
Other Receivables	3.35	2.84	3	2.54	4.9	0.64
Receivables	255.77	176.34	183.09	230.54	215.82	184.82
Inventory	328.28	314.56	251.84	312.46	264.42	224.56
Prepaid Expenses	-	6.1	0.33	0.46	0.01	-
Other Current Assets	82.45	57.17	64.89	30.56	7.54	4.47
Total Current Assets	1,131	1,076	1,111	1,424	1,497	1,569
Property, Plant & Equipment	1,564	1,507	1,339	614.16	425.03	286.77
Long-Term Investments	54.83	54.83	60.26	62.83	49.87	-
Other Intangible Assets	220.9	216.06	216.24	198.4	122.1	38.02
Long-Term Deferred Tax Assets	9.16	9.11	8.98	9.66	8.81	6.47
Long-Term Deferred Charges	3.31	3.93	6.3	8.3	10.73	-
Other Long-Term Assets	52.87	47.96	59.98	111.44	44.48	36.4
Total Assets	3,036	2,915	2,802	2,429	2,158	1,937
Accounts Payable	378.32	199.29	199.76	177.83	133.14	108.64
Accrued Expenses	28.15	58.24	45.12	55.54	56.67	48.54
Short-Term Debt	309.72	228.14	95.13	62.37	2	38.04
Current Portion of Long-Term Debt	-	4.88	-	-	-	-
Current Portion of Leases	7	3.68	3.72	3.61	5.44	-
Current Income Taxes Payable	10.84	3.31	9.75	11.96	7.21	9.14
Current Unearned Revenue	0.18	0.46	0.04	0.13	0.01	0.01
Other Current Liabilities	34.03	209.18	238.06	84.67	66.16	14.64
Total Current Liabilities	768.24	707.18	591.58	396.11	270.62	219
Long-Term Debt	160.71	75.2	88.65	-	-	-
Long-Term Leases	0.51	0.31	4.01	7.75	16.93	-
Long-Term Unearned Revenue	13.87	14.19	15.74	14.1	18.96	24.03
Long-Term Deferred Tax Liabilities	20.2	20.71	16.94	19.47	14.7	5.9
Total Liabilities	963.53	817.59	716.92	437.43	321.21	248.94
Common Stock	134.48	134.48	134.48	96.47	96.47	96.47
Additional Paid-In Capital	1,137	1,135	1,178	1,211	1,211	1,211
Retained Earnings	905.32	881.28	815.57	739.17	535.27	380.47
Treasury Stock	-113.16	-63.17	-60.01	-60.01	-	-
Comprehensive Income & Other	-1.85	-1.92	2.82	5.17	-5.82	-
Total Common Equity	2,062	2,086	2,071	1,992	1,837	1,688
Minority Interest	11.03	12.03	14.55	-	-	-
Shareholders' Equity	2,073	2,098	2,085	1,992	1,837	1,688
Total Liabilities & Equity	3,036	2,915	2,802	2,429	2,158	1,937
Total Debt	477.94	312.22	191.5	73.73	24.37	38.04
Net Cash (Debt)	-13.4	209.67	419.82	776.45	984.7	1,117
Net Cash Growth	-	-50.06%	-45.93%	-21.15%	-11.85%	6.42%
Net Cash Per Share	-0.10	1.56	3.14	5.83	7.28	8.28
Filing Date Shares Outstanding	131.28	132.96	133.03	133.03	135.06	135.06
Total Common Shares Outstanding	131.28	132.96	133.03	133.03	135.06	135.06
Working Capital	362.78	368.88	519.89	1,028	1,226	1,350
Book Value Per Share	15.70	15.69	15.57	14.97	13.60	12.50
Tangible Book Value	1,841	1,870	1,854	1,793	1,715	1,650
Tangible Book Value Per Share	14.02	14.06	13.94	13.48	12.69	12.21
Buildings	-	668.36	321.78	182.75	182.75	182.75
Machinery	-	320.48	276.47	269.21	251.42	178.08
Construction In Progress	-	764.13	934.71	314.15	89.09	12.72

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.