Beijing SinoHytec Co., Ltd. (SHA:688339)

Beijing SinoHytec 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	413.68	722.23	609.22	649.89	856.28	1,058
Trading Asset Securities	723.36	727.43	690.33	25.17	222.17	50
Cash & Short-Term Investments	1,137	1,450	1,300	675.05	1,078	1,108
Cash Growth	-13.44%	11.55%	92.51%	-37.41%	-2.63%	449.53%
Accounts Receivable	1,484	1,566	1,720	1,170	870.15	961.57
Other Receivables	12.79	18.05	19.11	26.27	33.22	37.5
Receivables	1,497	1,584	1,740	1,196	903.37	999.08
Inventory	161.29	192.96	231.18	302.9	260.36	172.55
Other Current Assets	49.76	50.22	70.71	86.89	74.47	39.29
Total Current Assets	2,845	3,277	3,341	2,261	2,317	2,318
Property, Plant & Equipment	515.59	543.4	562.75	519.09	432.72	283.14
Long-Term Investments	403.53	445.74	517.07	510.15	492.86	192.38
Other Intangible Assets	253.36	262.42	261.72	204.99	139.1	70.85
Long-Term Accounts Receivable	21.66	21.73	14.01	-	-	-
Long-Term Deferred Tax Assets	126.98	125.5	155.4	135.53	89.12	45.99
Long-Term Deferred Charges	71.44	82.14	72.47	100.87	121.43	102.55
Other Long-Term Assets	16.31	21.31	21.27	52.3	32.37	34.15
Total Assets	4,254	4,779	4,946	3,784	3,624	3,048
Accounts Payable	613.03	608.12	547.78	462.39	310.39	266.82
Accrued Expenses	90.39	91.22	81.12	83.99	64.77	27.21
Short-Term Debt	456.5	762.43	586.61	229.87	99.94	150.38
Current Portion of Long-Term Debt	0.2	0.2	19.42	0.2	18.02	-
Current Portion of Leases	31.64	26.26	18.33	8.91	6.94	-
Current Income Taxes Payable	-	4.08	0.05	0.13	2.02	12.61
Current Unearned Revenue	65.65	62.51	6.47	5.56	5.77	2.92
Other Current Liabilities	183.63	199.76	62.33	37.92	54.18	25.27
Total Current Liabilities	1,441	1,755	1,322	828.98	562.03	485.22
Long-Term Debt	9.71	9.81	-	19.42	-	20
Long-Term Leases	6.05	14.39	27.21	14.3	3.51	-
Long-Term Unearned Revenue	105.61	108.42	111.27	109.67	112.27	95.88
Long-Term Deferred Tax Liabilities	2.65	2.99	33.2	30.25	24.92	4.8
Other Long-Term Liabilities	45.73	45.45	44.78	37.43	28.65	19.86
Total Liabilities	1,611	1,936	1,539	1,040	731.38	625.76
Common Stock	231.65	231.65	165.47	99.89	71.35	70.5
Additional Paid-In Capital	3,173	3,173	3,237	2,378	2,407	2,110
Retained Earnings	-1,099	-935.07	-478.64	-235.44	-68.46	94.08
Comprehensive Income & Other	91.65	91.57	121.1	99.5	92.5	-
Total Common Equity	2,398	2,561	3,045	2,342	2,503	2,274
Minority Interest	245.57	282.31	362.29	401.81	390.24	147.41
Shareholders' Equity	2,643	2,843	3,407	2,744	2,893	2,422
Total Liabilities & Equity	4,254	4,779	4,946	3,784	3,624	3,048
Total Debt	504.1	813.09	651.57	272.7	128.41	170.38
Net Cash (Debt)	632.94	636.57	647.99	402.35	950.05	937.14
Net Cash Growth	29.15%	-1.76%	61.05%	-57.65%	1.38%	956.13%
Net Cash Per Share	2.74	2.75	2.82	2.05	4.88	5.76
Filing Date Shares Outstanding	231.65	231.65	231.65	231.65	195.79	193.45
Total Common Shares Outstanding	231.65	231.65	231.65	195.79	195.79	193.45
Working Capital	1,404	1,522	2,019	1,432	1,755	1,833
Book Value Per Share	10.35	11.06	13.14	11.96	12.78	11.76
Tangible Book Value	2,144	2,299	2,783	2,137	2,364	2,203
Tangible Book Value Per Share	9.26	9.92	12.01	10.92	12.07	11.39
Buildings	277.46	277.17	279.45	259.87	79.32	79.32
Machinery	439.5	437.27	389.64	343.55	238.75	177.16
Construction In Progress	23.59	15	21.65	14.45	191.33	91.03

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