Bescient Technologies Co., Ltd. (SHA:688671)

Bescient Technologies 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	275.16	540.65	261.57	226.16	227.23	278.81
Trading Asset Securities	454.25	234.11	428.35	-	-	2.6
Cash & Short-Term Investments	729.41	774.76	689.92	226.16	227.23	281.42
Cash Growth	24.03%	12.30%	205.06%	-0.47%	-19.26%	101.22%
Accounts Receivable	271	267.47	269.12	271.93	216.15	142.94
Other Receivables	23.6	22.96	21.58	11.72	25.44	19.6
Receivables	294.6	290.43	290.7	283.65	241.59	162.54
Inventory	226.95	224.52	186.48	169.88	198.08	270.95
Other Current Assets	18.85	10.22	228.07	21.99	27.87	22.38
Total Current Assets	1,270	1,300	1,395	701.68	694.76	737.29
Property, Plant & Equipment	38.32	42.24	38.54	30.82	36.97	23.59
Long-Term Investments	1.92	1.82	1.36	1.25	1.89	2.21
Other Intangible Assets	1.84	1.94	2.19	2.48	2.77	1.83
Long-Term Accounts Receivable	-	-	-	-	1.36	4.3
Long-Term Deferred Tax Assets	30.65	28.12	14.48	12.38	9.09	9.94
Long-Term Deferred Charges	3.41	3.79	3.21	0.9	1.73	1.71
Other Long-Term Assets	3.69	3.73	3.32	-	-	0.49
Total Assets	1,350	1,382	1,458	749.5	748.58	781.37
Accounts Payable	75.28	86.36	70.36	63.94	64.98	75.91
Accrued Expenses	8.53	29.5	26.58	43.35	44.13	41.2
Short-Term Debt	-	-	100.1	-	-	102.54
Current Portion of Leases	5.73	5.89	3.47	6.3	8.44	-
Current Income Taxes Payable	14.97	0.36	1.51	5.9	0.21	1.54
Current Unearned Revenue	120.12	122.36	73.12	96.78	142.13	149.75
Other Current Liabilities	6.14	8.74	18.3	24.2	38.04	26.88
Total Current Liabilities	230.78	253.21	293.43	240.47	297.93	397.81
Long-Term Leases	13.81	15.19	10.23	2.54	7.14	-
Long-Term Unearned Revenue	1.11	1.11	1.98	2.84	5.46	22.06
Long-Term Deferred Tax Liabilities	2.89	2.98	2.18	1.37	0	0
Other Long-Term Liabilities	4.63	3.27	2.41	3.73	4.24	6.85
Total Liabilities	253.22	275.76	310.22	250.95	314.77	426.72
Common Stock	78.52	78.52	78.52	58.89	58.89	58.89
Additional Paid-In Capital	909.08	908.29	906.45	300.64	294.32	288.88
Retained Earnings	103.75	113.98	159.59	136.22	77.85	6.19
Comprehensive Income & Other	-	-	-	-	0.01	0.01
Total Common Equity	1,091	1,101	1,145	495.74	431.06	353.96
Minority Interest	5.07	5.02	3.5	2.81	2.75	0.69
Shareholders' Equity	1,096	1,106	1,148	498.55	433.81	354.65
Total Liabilities & Equity	1,350	1,382	1,458	749.5	748.58	781.37
Total Debt	19.54	21.07	113.79	8.84	15.58	102.54
Net Cash (Debt)	709.87	753.69	576.12	217.32	211.64	178.88
Net Cash Growth	32.65%	30.82%	165.11%	2.68%	18.31%	84.02%
Net Cash Per Share	9.49	9.58	8.87	3.69	3.59	3.23
Filing Date Shares Outstanding	78.52	78.52	78.52	58.89	58.89	55.45
Total Common Shares Outstanding	78.52	78.52	78.52	58.89	58.89	55.45
Working Capital	1,039	1,047	1,102	461.2	396.84	339.48
Book Value Per Share	13.90	14.02	14.58	8.42	7.32	6.38
Tangible Book Value	1,090	1,099	1,142	493.27	428.29	352.13
Tangible Book Value Per Share	13.88	13.99	14.55	8.38	7.27	6.35
Buildings	-	-	-	3.67	3.67	3.67
Machinery	-	59.3	53.95	41.14	38.97	37.54
Construction In Progress	-	-	-	-	0.01	-

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