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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.01	164.82	273.85	231.3	222.07	314.01
Trading Asset Securities	295.55	357.07	337.47	618.88	787.01	841.13
Cash & Short-Term Investments	557.57	521.89	611.32	850.18	1,009	1,155
Cash Growth	6.34%	-14.63%	-28.09%	-15.75%	-12.64%	7.99%
Accounts Receivable	206.64	173.5	180.09	228.01	210.91	184.18
Other Receivables	3.85	2.84	3	2.54	4.9	0.64
Receivables	210.48	176.34	183.09	230.54	215.82	184.82
Inventory	444.38	314.56	251.84	312.46	264.42	224.56
Prepaid Expenses	-	6.1	0.33	0.46	0.01	-
Other Current Assets	113.36	57.17	64.89	30.56	7.54	4.47
Total Current Assets	1,326	1,076	1,111	1,424	1,497	1,569
Property, Plant & Equipment	1,622	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	217.58	216.06	216.24	198.4	122.1	38.02
Long-Term Deferred Tax Assets	8.59	9.11	8.98	9.66	8.81	6.47
Long-Term Deferred Charges	2.54	3.93	6.3	8.3	10.73	-
Other Long-Term Assets	31.06	47.96	59.98	111.44	44.48	36.4
Total Assets	3,262	2,915	2,802	2,429	2,158	1,937
Accounts Payable	375.15	199.29	199.76	177.83	133.14	108.64
Accrued Expenses	21.47	58.24	45.12	55.54	56.67	48.54
Short-Term Debt	445.89	228.14	95.13	62.37	2	38.04
Current Portion of Long-Term Debt	9.78	4.88	-	-	-	-
Current Portion of Leases	-	3.68	3.72	3.61	5.44	-
Current Income Taxes Payable	16.26	3.31	9.75	11.96	7.21	9.14
Current Unearned Revenue	0.06	0.46	0.04	0.13	0.01	0.01
Other Current Liabilities	39.16	209.18	238.06	84.67	66.16	14.64
Total Current Liabilities	907.77	707.18	591.58	396.11	270.62	219
Long-Term Debt	216.71	75.2	88.65	-	-	-
Long-Term Leases	0.54	0.31	4.01	7.75	16.93	-
Long-Term Unearned Revenue	34.49	14.19	15.74	14.1	18.96	24.03
Long-Term Deferred Tax Liabilities	19.29	20.71	16.94	19.47	14.7	5.9
Total Liabilities	1,179	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	1,140	1,135	1,178	1,211	1,211	1,211
Retained Earnings	926.85	881.28	815.57	739.17	535.27	380.47
Treasury Stock	-126.54	-63.17	-60.01	-60.01	-	-
Comprehensive Income & Other	-1.97	-1.92	2.82	5.17	-5.82	-
Total Common Equity	2,073	2,086	2,071	1,992	1,837	1,688
Minority Interest	10.02	12.03	14.55	-	-	-
Shareholders' Equity	2,083	2,098	2,085	1,992	1,837	1,688
Total Liabilities & Equity	3,262	2,915	2,802	2,429	2,158	1,937
Total Debt	672.92	312.22	191.5	73.73	24.37	38.04
Net Cash (Debt)	-115.35	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	-0.86	1.56	3.14	5.83	7.28	8.28
Filing Date Shares Outstanding	130.8	132.96	133.03	133.03	135.06	135.06
Total Common Shares Outstanding	130.8	132.96	133.03	133.03	135.06	135.06
Working Capital	418.03	368.88	519.89	1,028	1,226	1,350
Book Value Per Share	15.85	15.69	15.57	14.97	13.60	12.50
Tangible Book Value	1,856	1,870	1,854	1,793	1,715	1,650
Tangible Book Value Per Share	14.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.