Beijing Deep Glint Technology Co., Ltd. (SHA:688207)

SHA:688207 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.08	1,101	1,408	1,955	219.11	292.93
Short-Term Investments	10.1	101	-	-	-	-
Trading Asset Securities	545.24	336.21	359.53	31.19	-	-
Cash & Short-Term Investments	1,368	1,539	1,768	1,986	219.11	292.93
Cash Growth	-3.88%	-12.96%	-11.01%	806.53%	-25.20%	20.61%
Accounts Receivable	131.05	154.09	117.95	183.1	228.01	76.21
Other Receivables	2.51	3.25	4.32	2.44	2.73	0.42
Receivables	133.56	157.34	122.27	185.54	230.74	76.63
Inventory	32.32	27.4	28.73	40.84	27.01	17.83
Prepaid Expenses	-	-	-	-	-	0.57
Other Current Assets	18.18	16.59	15.42	14.54	10.98	5.94
Total Current Assets	1,552	1,740	1,934	2,227	487.84	393.89
Property, Plant & Equipment	38.63	78.12	104.63	26.12	31.87	5.59
Long-Term Investments	476.49	433.05	410.49	254.65	250.65	191.86
Goodwill	28.56	28.56	-	-	-	-
Other Intangible Assets	11.88	11.66	0.7	0.82	0.48	0.42
Long-Term Accounts Receivable	4.16	4.42	3.12	5	5.49	4.73
Long-Term Deferred Tax Assets	7.07	6.94	8.09	8.16	-	-
Long-Term Deferred Charges	3.09	10.15	4.39	2.26	-	1.07
Other Long-Term Assets	3.89	4.89	6.78	2.54	2.54	-
Total Assets	2,126	2,318	2,472	2,527	778.87	597.56
Accounts Payable	22.35	38.44	10.36	43.5	55.47	9.84
Accrued Expenses	33.53	67.41	59.68	71.18	52.13	27.81
Short-Term Debt	7.51	20.02	-	-	14.06	6.3
Current Portion of Leases	5.31	14.71	19.18	6.8	7.73	-
Current Unearned Revenue	7.9	12.81	12.45	32.23	12.37	9.21
Other Current Liabilities	8.45	5.08	3.75	6.35	6.27	1.57
Total Current Liabilities	85.04	158.49	105.43	160.07	148.04	54.73
Long-Term Leases	16.06	47.92	62.75	6.82	13.09	-
Long-Term Deferred Tax Liabilities	1.5	1.72	-	-	-	-
Other Long-Term Liabilities	11	13.8	19.09	-	-	-
Total Liabilities	113.59	221.93	187.26	166.9	161.13	54.73
Common Stock	258.97	258.97	258.97	184.98	138.74	138.74
Additional Paid-In Capital	1,984	1,982	1,980	2,039	379.79	294.75
Retained Earnings	-461.19	-381.34	-169.74	-79.41	-112.03	-43.4
Treasury Stock	-43.99	-40.38	-	-	-	-
Comprehensive Income & Other	216.22	216.48	215.35	214.84	210.84	152.04
Total Common Equity	1,954	2,036	2,284	2,359	617.34	542.13
Minority Interest	58.6	59.58	0.81	0.92	0.41	0.7
Shareholders' Equity	2,013	2,096	2,285	2,360	617.75	542.83
Total Liabilities & Equity	2,126	2,318	2,472	2,527	778.87	597.56
Total Debt	28.87	82.65	81.94	13.63	34.88	6.3
Net Cash (Debt)	1,340	1,456	1,686	1,973	184.24	286.63
Net Cash Growth	-0.97%	-13.64%	-14.55%	970.76%	-35.72%	25.82%
Net Cash Per Share	5.34	5.78	6.53	7.86	0.94	1.47
Filing Date Shares Outstanding	253.4	255.91	258.97	258.97	258.97	194.23
Total Common Shares Outstanding	253.4	255.91	258.97	258.97	194.23	194.23
Working Capital	1,467	1,581	1,829	2,067	339.8	339.16
Book Value Per Share	7.71	7.96	8.82	9.11	3.18	2.79
Tangible Book Value	1,914	1,996	2,284	2,358	616.86	541.71
Tangible Book Value Per Share	7.55	7.80	8.82	9.11	3.18	2.79
Machinery	46.81	51.23	46.61	31.95	20.28	17.54
Construction In Progress	1.63	0.23	5.09	-	6.26	-

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