Baimtec Material Co.,Ltd. (SHA:688563)

Baimtec Material Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	3,324	4,082	857.62	918.18	57.96
Short-Term Investments	781.75	1,104	-	-	-
Trading Asset Securities	2,935	2,609	-	-	-
Cash & Short-Term Investments	7,041	7,794	857.62	918.18	57.96
Cash Growth	-9.66%	808.80%	-6.59%	1484.29%	37.37%
Accounts Receivable	2,237	1,768	1,435	1,194	513.95
Other Receivables	1.77	1.81	0.77	0.82	145.43
Receivables	2,238	1,770	1,436	1,195	659.39
Inventory	1,218	1,244	1,195	839.61	677.77
Other Current Assets	68.63	67.48	47.17	22.21	12.5
Total Current Assets	10,567	10,876	3,536	2,975	1,408
Property, Plant & Equipment	525.68	407.96	264.74	271.25	296.98
Long-Term Investments	60	-	-	-	-
Other Intangible Assets	117.66	153.05	186.61	13.86	14.67
Long-Term Deferred Tax Assets	46.52	37.57	37.28	22.07	16.1
Other Long-Term Assets	418.41	29.36	54.66	27.93	17.19
Total Assets	11,735	11,504	4,080	3,310	1,753
Accounts Payable	1,111	1,090	940.15	753.05	212.02
Accrued Expenses	60.69	33.88	30.52	40.99	24.96
Short-Term Debt	-	-	-	-	303.55
Current Portion of Leases	42.52	35.87	29.5	24.05	17.62
Current Income Taxes Payable	1.32	1.37	0.67	45.62	8.16
Current Unearned Revenue	14.69	37.26	14.01	14.73	77.83
Other Current Liabilities	48.45	229.76	380.91	195.31	145.84
Total Current Liabilities	1,279	1,428	1,396	1,074	789.99
Long-Term Leases	74.33	48.36	46.65	65.27	80.51
Long-Term Deferred Tax Liabilities	20.2	14.61	12.17	-	-
Other Long-Term Liabilities	0.63	-0.22	34.35	1.39	3.75
Total Liabilities	1,374	1,491	1,489	1,140	874.25
Common Stock	450	450	360	360	80.77
Additional Paid-In Capital	8,468	8,468	1,651	1,651	204.67
Retained Earnings	1,433	1,088	571.52	149.22	587.88
Comprehensive Income & Other	9.76	6.52	8.68	10.02	4.99
Shareholders' Equity	10,361	10,013	2,591	2,170	878.32
Total Liabilities & Equity	11,735	11,504	4,080	3,310	1,753
Total Debt	116.85	84.24	76.16	89.33	401.68
Net Cash (Debt)	6,924	7,710	781.46	828.85	-343.72
Net Cash Growth	-10.19%	886.59%	-5.72%	-	-
Net Cash Per Share	15.37	19.40	2.17	2.30	-
Filing Date Shares Outstanding	450	450	360	360	-
Total Common Shares Outstanding	450	450	360	360	-
Working Capital	9,288	9,448	2,141	1,901	617.62
Book Value Per Share	23.02	22.25	7.20	6.03	-
Tangible Book Value	10,243	9,860	2,404	2,156	863.64
Tangible Book Value Per Share	22.76	21.91	6.68	5.99	-
Buildings	139.75	125.88	125.09	132.93	135.36
Machinery	499.18	466.82	399.91	384.96	388.35
Construction In Progress	171.62	107.76	24.08	8.01	0.69

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