Jiangsu Beiren Robot System Co., Ltd (SHA:688218)

SHA:688218 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	199.7	154.4	257.12	37.92	100.59	259.48
Trading Asset Securities	123.06	201.16	203.24	316.33	294.47	181.58
Cash & Short-Term Investments	322.76	355.56	460.37	354.25	395.06	441.07
Cash Growth	-22.56%	-22.77%	29.96%	-10.33%	-10.43%	-12.43%
Accounts Receivable	266.91	282.93	402.53	314.03	329.32	306.64
Other Receivables	16.05	40.72	11.87	10.33	17.59	18.4
Receivables	282.96	323.65	414.4	324.36	346.91	325.04
Inventory	783.11	664.32	494.75	562.42	493.27	295.32
Prepaid Expenses	-	2.82	0.06	0.07	-	0.08
Other Current Assets	47	26.96	21.04	35.77	20.4	43.71
Total Current Assets	1,436	1,373	1,391	1,277	1,256	1,105
Property, Plant & Equipment	282.14	287.3	318.73	275.08	191.06	118.66
Long-Term Investments	13.74	104.09	112.88	78.2	21.68	15.42
Other Intangible Assets	28.83	28.72	29.19	26.62	27.54	28.24
Long-Term Accounts Receivable	-	-	-	-	7.52	-
Long-Term Deferred Tax Assets	10.43	11.12	12.62	8.62	9.3	5.25
Long-Term Deferred Charges	4.1	4.39	5.18	1.62	2.01	2.3
Other Long-Term Assets	92.9	-	-	0.18	2.01	0.3
Total Assets	1,868	1,809	1,869	1,667	1,517	1,275
Accounts Payable	340.53	321.74	304.77	320.32	277.32	179.28
Accrued Expenses	10.66	31.1	44.39	20.94	46.34	20.72
Short-Term Debt	7.01	7.01	139.81	118.42	64.44	76.79
Current Portion of Long-Term Debt	29.89	20.94	10.02	-	-	-
Current Portion of Leases	-	8.94	8.54	2.07	0.82	0.36
Current Income Taxes Payable	2.76	8.76	9.65	0.56	2.67	2
Current Unearned Revenue	379.39	297.78	290.16	239.18	224.45	126.18
Other Current Liabilities	32.66	32.91	39.89	77.04	20.16	18.66
Total Current Liabilities	802.9	729.17	847.25	778.53	636.2	424.01
Long-Term Debt	120.39	105.31	39	-	-	-
Long-Term Leases	1.66	6.64	16.17	0.96	1.45	-
Long-Term Unearned Revenue	23.61	24.36	13.75	12.53	8.93	0.94
Other Long-Term Liabilities	3.03	3.43	4.39	3.91	2.69	1.89
Total Liabilities	951.58	868.91	920.55	795.93	649.27	426.84
Common Stock	118.6	118.6	118.19	117.8	117.34	117.34
Additional Paid-In Capital	598.3	598.3	597.04	591.37	584.26	580.38
Retained Earnings	242	261	256.42	185.03	160.23	147.84
Treasury Stock	-32.16	-32.16	-32.16	-32.16	-	-
Comprehensive Income & Other	0.2	-0.02	-	-	-	-
Total Common Equity	926.94	945.71	939.49	862.03	861.83	845.57
Minority Interest	-10.55	-5.7	9.17	9.22	5.65	2.97
Shareholders' Equity	916.39	940.01	948.66	871.25	867.48	848.53
Total Liabilities & Equity	1,868	1,809	1,869	1,667	1,517	1,275
Total Debt	158.94	148.84	213.54	121.46	66.71	77.15
Net Cash (Debt)	163.82	206.72	246.83	232.79	328.34	363.91
Net Cash Growth	-9.00%	-16.25%	6.03%	-29.10%	-9.77%	-8.56%
Net Cash Per Share	1.34	1.74	2.08	1.97	2.71	3.08
Filing Date Shares Outstanding	116.48	116.48	116.06	115.67	117.34	117.34
Total Common Shares Outstanding	116.48	116.48	116.06	115.67	117.34	117.34
Working Capital	632.93	644.15	543.36	498.33	619.42	681.2
Book Value Per Share	7.96	8.12	8.09	7.45	7.34	7.21
Tangible Book Value	898.1	917	910.3	835.42	834.29	817.33
Tangible Book Value Per Share	7.71	7.87	7.84	7.22	7.11	6.97
Buildings	-	265.74	255.56	255.56	58.28	58.04
Machinery	-	81.15	89.15	43.35	25.02	22.57
Construction In Progress	-	-	3.36	5.91	128.72	56.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.