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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.21	1,101	1,408	1,955	219.11	292.93
Short-Term Investments	-	101	-	-	-	-
Trading Asset Securities	493.06	336.21	359.53	31.19	-	-
Cash & Short-Term Investments	1,182	1,539	1,768	1,986	219.11	292.93
Cash Growth	-31.30%	-12.96%	-11.01%	806.53%	-25.20%	20.61%
Accounts Receivable	139.91	154.09	117.95	183.1	228.01	76.21
Other Receivables	3.64	3.25	4.32	2.44	2.73	0.42
Receivables	143.55	157.34	122.27	185.54	230.74	76.63
Inventory	30.55	27.4	28.73	40.84	27.01	17.83
Prepaid Expenses	-	-	-	-	-	0.57
Other Current Assets	120.19	16.59	15.42	14.54	10.98	5.94
Total Current Assets	1,477	1,740	1,934	2,227	487.84	393.89
Property, Plant & Equipment	66.49	78.12	104.63	26.12	31.87	5.59
Long-Term Investments	256.19	433.05	410.49	254.65	250.65	191.86
Goodwill	28.56	28.56	-	-	-	-
Other Intangible Assets	11.67	11.66	0.7	0.82	0.48	0.42
Long-Term Accounts Receivable	-	4.42	3.12	5	5.49	4.73
Long-Term Deferred Tax Assets	7.62	6.94	8.09	8.16	-	-
Long-Term Deferred Charges	8.92	10.15	4.39	2.26	-	1.07
Other Long-Term Assets	358.53	4.89	6.78	2.54	2.54	-
Total Assets	2,215	2,318	2,472	2,527	778.87	597.56
Accounts Payable	56.39	38.44	10.36	43.5	55.47	9.84
Accrued Expenses	11.68	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	14.18	14.71	19.18	6.8	7.73	-
Current Income Taxes Payable	3.93	-	-	-	-	-
Current Unearned Revenue	14.88	12.81	12.45	32.23	12.37	9.21
Other Current Liabilities	3.79	5.08	3.75	6.35	6.27	1.57
Total Current Liabilities	112.34	158.49	105.43	160.07	148.04	54.73
Long-Term Leases	39.24	47.92	62.75	6.82	13.09	-
Long-Term Deferred Tax Liabilities	1.6	1.72	-	-	-	-
Other Long-Term Liabilities	12.98	13.8	19.09	-	-	-
Total Liabilities	166.15	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	1,982	1,982	1,980	2,039	379.79	294.75
Retained Earnings	-425.84	-381.34	-169.74	-79.41	-112.03	-43.4
Treasury Stock	-40.38	-40.38	-	-	-	-
Comprehensive Income & Other	216.37	216.48	215.35	214.84	210.84	152.04
Total Common Equity	1,992	2,036	2,284	2,359	617.34	542.13
Minority Interest	56.85	59.58	0.81	0.92	0.41	0.7
Shareholders' Equity	2,048	2,096	2,285	2,360	617.75	542.83
Total Liabilities & Equity	2,215	2,318	2,472	2,527	778.87	597.56
Total Debt	60.93	82.65	81.94	13.63	34.88	6.3
Net Cash (Debt)	1,121	1,456	1,686	1,973	184.24	286.63
Net Cash Growth	-32.01%	-13.64%	-14.55%	970.76%	-35.72%	25.82%
Net Cash Per Share	4.49	5.78	6.53	7.86	0.94	1.47
Filing Date Shares Outstanding	261.79	255.91	258.97	258.97	258.97	194.23
Total Common Shares Outstanding	261.79	255.91	258.97	258.97	194.23	194.23
Working Capital	1,364	1,581	1,829	2,067	339.8	339.16
Book Value Per Share	7.61	7.96	8.82	9.11	3.18	2.79
Tangible Book Value	1,951	1,996	2,284	2,358	616.86	541.71
Tangible Book Value Per Share	7.45	7.80	8.82	9.11	3.18	2.79
Machinery	-	51.23	46.61	31.95	20.28	17.54
Construction In Progress	-	0.23	5.09	-	6.26	-

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