Beijing Succeeder Technology Inc. (SHA:688338)

SHA:688338 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	769.72	1,074	1,281	1,309	1,322	1,269
Trading Asset Securities	500.45	200.21	-	-	-	-
Cash & Short-Term Investments	1,270	1,274	1,281	1,309	1,322	1,269
Cash Growth	1.36%	-0.50%	-2.17%	-1.02%	4.21%	292.78%
Accounts Receivable	46.13	41.05	32.82	32.24	25.37	22.05
Other Receivables	3.39	0.15	0.98	1.02	0.45	0.45
Receivables	49.52	41.2	33.8	33.27	25.82	22.49
Inventory	44.91	41.72	49.79	43	38.42	31.84
Prepaid Expenses	-	-	-	0.31	-	-
Other Current Assets	24.61	25.3	18.07	12.63	1.76	4.5
Total Current Assets	1,389	1,382	1,382	1,398	1,388	1,328
Property, Plant & Equipment	325.97	334.07	289.77	178.38	62.37	39.97
Long-Term Investments	2.5	2.5	3.39	4	-	-
Other Intangible Assets	21.4	22.95	24.17	25.67	27.19	28.74
Long-Term Deferred Tax Assets	5.86	6.38	4.65	4.59	5.52	4.14
Long-Term Deferred Charges	0.14	0.21	0.18	0.03	0.1	0.18
Other Long-Term Assets	1.07	0.1	1.78	1.14	0.09	0.51
Total Assets	1,746	1,749	1,706	1,612	1,484	1,401
Accounts Payable	29.75	37	45.45	43.7	10.11	7.01
Accrued Expenses	11.11	24.63	22.93	25.05	21.93	15.09
Current Portion of Leases	0.05	0.06	0.12	0.74	3.37	-
Current Income Taxes Payable	4.74	3.32	3.16	11.41	6.1	4.25
Current Unearned Revenue	28.07	34.47	30.49	21.49	16.74	15
Other Current Liabilities	6.84	1.9	2.12	4.22	2.22	2.4
Total Current Liabilities	80.56	101.38	104.28	106.61	60.47	43.74
Long-Term Leases	-	-	0.06	-	0.79	-
Long-Term Unearned Revenue	0.01	0.06	0.12	0.17	0.23	0.29
Other Long-Term Liabilities	0.9	1.02	1.55	0.66	1.39	1.28
Total Liabilities	81.48	102.46	106.01	107.44	62.88	45.31
Common Stock	106.14	106.14	106.14	81.65	81.65	81.65
Additional Paid-In Capital	1,011	1,011	1,011	1,036	1,036	1,036
Retained Earnings	598.4	568.15	482.75	387.07	303.37	238.66
Treasury Stock	-51.1	-39.38	-	-	-	-
Total Common Equity	1,665	1,646	1,600	1,505	1,421	1,356
Minority Interest	-0.14	-0.08	-0.02	-	-	-
Shareholders' Equity	1,665	1,646	1,600	1,505	1,421	1,356
Total Liabilities & Equity	1,746	1,749	1,706	1,612	1,484	1,401
Total Debt	0.05	0.06	0.18	0.74	4.17	-
Net Cash (Debt)	1,270	1,274	1,280	1,308	1,318	1,269
Net Cash Growth	1.36%	-0.49%	-2.13%	-0.76%	3.88%	292.78%
Net Cash Per Share	15.40	12.07	12.05	12.31	12.39	13.97
Filing Date Shares Outstanding	103.97	103.97	106.14	106.14	106.14	106.14
Total Common Shares Outstanding	103.97	104.47	106.14	106.14	106.14	106.14
Working Capital	1,309	1,281	1,278	1,292	1,328	1,284
Book Value Per Share	16.01	15.76	15.08	14.17	13.39	12.78
Tangible Book Value	1,643	1,623	1,576	1,479	1,394	1,327
Tangible Book Value Per Share	15.81	15.54	14.85	13.93	13.13	12.51
Buildings	-	340.88	38.46	38.46	38.46	38.46
Machinery	-	29.95	22.83	21.15	21.16	19.73
Construction In Progress	-	-	255.14	142.41	19.7	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.