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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,067	1,074	1,281	1,309	1,322	1,269
Trading Asset Securities	200.13	200.21	-	-	-	-
Cash & Short-Term Investments	1,267	1,274	1,281	1,309	1,322	1,269
Cash Growth	0.44%	-0.50%	-2.17%	-1.02%	4.21%	292.78%
Accounts Receivable	45.13	41.05	32.82	32.24	25.37	22.05
Other Receivables	0.63	0.15	0.98	1.02	0.45	0.45
Receivables	45.76	41.2	33.8	33.27	25.82	22.49
Inventory	41.92	41.72	49.79	43	38.42	31.84
Prepaid Expenses	-	-	2.49	0.31	-	-
Other Current Assets	29.02	25.3	15.58	12.63	1.76	4.5
Total Current Assets	1,384	1,382	1,382	1,398	1,388	1,328
Property, Plant & Equipment	331.69	334.07	289.77	178.38	62.37	39.97
Long-Term Investments	2.5	2.5	3.39	4	-	-
Other Intangible Assets	22.35	22.95	24.17	25.67	27.19	28.74
Long-Term Deferred Tax Assets	6.22	6.38	4.65	4.59	5.52	4.14
Long-Term Deferred Charges	0.19	0.21	0.18	0.03	0.1	0.18
Other Long-Term Assets	0.32	0.1	1.78	1.14	0.09	0.51
Total Assets	1,747	1,749	1,706	1,612	1,484	1,401
Accounts Payable	35.92	37.01	45.45	43.7	10.11	7.01
Accrued Expenses	4.18	13.49	22.93	25.05	21.93	15.09
Current Portion of Long-Term Debt	-	0.06	-	-	-	-
Current Portion of Leases	0.1	-	0.12	0.74	3.37	-
Current Income Taxes Payable	8.25	8.5	3.16	11.41	6.1	4.25
Current Unearned Revenue	31.89	34.47	30.49	21.49	16.74	15
Other Current Liabilities	8.03	7.85	2.12	4.22	2.22	2.4
Total Current Liabilities	88.36	101.38	104.28	106.61	60.47	43.74
Long-Term Leases	-	-	0.06	-	0.79	-
Long-Term Unearned Revenue	0.04	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	89.3	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	591.29	568.15	482.75	387.07	303.37	238.66
Treasury Stock	-51.1	-39.38	-	-	-	-
Total Common Equity	1,658	1,646	1,600	1,505	1,421	1,356
Minority Interest	-0.1	-0.08	-0.02	-	-	-
Shareholders' Equity	1,658	1,646	1,600	1,505	1,421	1,356
Total Liabilities & Equity	1,747	1,749	1,706	1,612	1,484	1,401
Total Debt	0.1	0.06	0.18	0.74	4.17	-
Net Cash (Debt)	1,267	1,274	1,280	1,308	1,318	1,269
Net Cash Growth	0.44%	-0.49%	-2.13%	-0.76%	3.88%	292.78%
Net Cash Per Share	12.01	12.07	12.06	12.31	12.39	13.97
Filing Date Shares Outstanding	103.97	106.14	106.14	106.14	106.14	106.14
Total Common Shares Outstanding	103.97	106.14	106.14	106.14	106.14	106.14
Working Capital	1,295	1,281	1,278	1,292	1,328	1,284
Book Value Per Share	15.94	15.51	15.08	14.17	13.39	12.78
Tangible Book Value	1,635	1,623	1,576	1,479	1,394	1,327
Tangible Book Value Per Share	15.73	15.29	14.85	13.93	13.13	12.51
Buildings	-	-	38.46	38.46	38.46	38.46
Machinery	-	-	22.83	21.15	21.16	19.73
Construction In Progress	-	-	255.14	142.41	19.7	0.08

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.