Beijing Bewinner Communications Co., Ltd. (SHE:002148)

SHE:002148 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	62.33	48.04	114.34	84.77	75.24	188.6
Short-Term Investments	-	34.37	60.04	-	-	-
Trading Asset Securities	416.55	491.26	471.88	513.72	513.09	412.85
Cash & Short-Term Investments	478.88	573.67	646.26	598.49	588.33	601.45
Cash Growth	-21.54%	-11.23%	7.98%	1.73%	-2.18%	2.31%
Accounts Receivable	56.54	14.55	10.01	19.95	19.6	22.23
Other Receivables	24.8	25.47	18.8	19.4	20.5	19.37
Receivables	81.34	40.03	28.81	39.34	40.1	41.6
Inventory	3.66	7.68	1.85	1.28	1.26	0.66
Prepaid Expenses	-	4.9	2.15	5.86	6.7	5.41
Other Current Assets	115.66	60.86	33.51	15.42	25.69	12.83
Total Current Assets	679.54	687.13	712.58	660.4	662.08	661.95
Property, Plant & Equipment	167.23	169.51	174.74	180.85	185.49	191.95
Long-Term Investments	227.9	188.7	120.8	114.79	82.93	16.6
Other Intangible Assets	5.3	5.95	6.81	7.68	8.63	0.04
Long-Term Deferred Tax Assets	3.22	2.51	4.23	7.03	10.28	14.51
Long-Term Deferred Charges	4.56	6.13	3.21	0.25	0.25	3.31
Other Long-Term Assets	324.99	329.82	335.6	343.19	350.77	358.35
Total Assets	1,413	1,390	1,358	1,314	1,300	1,247
Accounts Payable	22.81	14.42	12.21	10.49	0.12	-
Accrued Expenses	3.32	5.1	4.42	4.64	7.73	12.74
Current Portion of Leases	0.14	0.57	0.51	0.7	0.21	0.18
Current Income Taxes Payable	1.09	0.06	0.04	0.06	1.32	0.3
Current Unearned Revenue	81.01	51.4	54.72	35.87	31.68	23.3
Other Current Liabilities	45.07	52.23	34.56	39.59	52.39	44.71
Total Current Liabilities	153.44	123.79	106.45	91.36	93.44	81.24
Long-Term Leases	1.12	0.18	0.34	0.82	0.22	0.42
Long-Term Deferred Tax Liabilities	26.8	26.8	26.8	26.8	26.8	26.8
Other Long-Term Liabilities	0.21	0.54	-	-	-	-
Total Liabilities	181.57	151.31	133.58	118.98	120.45	108.46
Common Stock	558.99	561	558.94	560.9	571.37	565.77
Additional Paid-In Capital	207.3	206.51	205.92	202.84	239.57	228.85
Retained Earnings	465.68	474.92	457.07	439.77	439.63	389.25
Treasury Stock	-10.22	-15.02	-3.83	-8.04	-71.78	-60.02
Total Common Equity	1,222	1,227	1,218	1,195	1,179	1,124
Minority Interest	9.43	11.02	6.3	-0.27	1.17	14.39
Shareholders' Equity	1,231	1,238	1,224	1,195	1,180	1,138
Total Liabilities & Equity	1,413	1,390	1,358	1,314	1,300	1,247
Total Debt	1.26	0.76	0.84	1.52	0.42	0.6
Net Cash (Debt)	477.62	572.91	645.42	596.97	587.91	600.85
Net Cash Growth	-21.64%	-11.24%	8.12%	1.54%	-2.15%	2.21%
Net Cash Per Share	0.92	1.09	1.13	1.06	1.05	1.16
Filing Date Shares Outstanding	-	413.7	558.94	565.76	560.55	554.95
Total Common Shares Outstanding	-	413.7	558.94	565.76	560.55	554.95
Working Capital	526.1	563.34	606.13	569.04	568.64	580.71
Book Value Per Share	-	2.97	2.18	2.11	2.10	2.03
Tangible Book Value	1,216	1,221	1,211	1,188	1,170	1,124
Tangible Book Value Per Share	-	2.95	2.17	2.10	2.09	2.03
Buildings	-	221.53	221.53	221.53	221.53	-
Machinery	-	29.23	29.16	28.73	28.9	-

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